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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AP Buildings | 932 207.00 | 598 037.00 | 334 170.00 | 932 207.00 |
AR Technical installations, industrial equipment and tools | 41 767.00 | 34 696.00 | 7 071.00 | 41 767.00 |
AT Other tangible assets | 106 750.00 | 70 803.00 | 35 947.00 | 106 750.00 |
BJ TOTAL (I) | 1 278 909.00 | 703 537.00 | 575 372.00 | 1 278 909.00 |
BX Customers and related accounts | 27 092.00 | | 27 092.00 | 27 092.00 |
BZ Other receivables | 2 065.00 | | 2 065.00 | 2 065.00 |
CF Cash and cash equivalents | 6 239.00 | | 6 239.00 | 6 239.00 |
CJ TOTAL (II) | 35 396.00 | | 35 396.00 | 35 396.00 |
CO Grand total (0 to V) | 1 314 305.00 | 703 537.00 | 610 768.00 | 1 314 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 000.00 | 159 000.00 | | 159 000.00 |
DD Legal reserve (1) | 15 900.00 | 15 900.00 | | 15 900.00 |
DF Regulated reserves (1) | 47 351.00 | 47 351.00 | | 47 351.00 |
DH Retained earnings | -141 637.00 | -107 035.00 | | -141 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 690.00 | -34 602.00 | | -12 690.00 |
DL TOTAL (I) | 67 923.00 | 80 614.00 | | 67 923.00 |
DU Loans and Debts from Credit Institutions (3) | 476 411.00 | 502 855.00 | | 476 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 915.00 | 49 117.00 | | 44 915.00 |
DW Advances and down payments received on current orders | 7 264.00 | | | 7 264.00 |
DX Trade payables and related accounts | 3 537.00 | 8 861.00 | | 3 537.00 |
DY Tax and social security liabilities | 9 482.00 | 18 376.00 | | 9 482.00 |
EA Other liabilities | 1 235.00 | | | 1 235.00 |
EC TOTAL (IV) | 542 844.00 | 579 208.00 | | 542 844.00 |
EE Grand total (I to V) | 610 768.00 | 659 822.00 | | 610 768.00 |
EI Including equity loans | 44 915.00 | | | 44 915.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -1 639.00 | | -1 639.00 | -1 639.00 |
FG Production sold - services | 288 743.00 | | 288 743.00 | 288 743.00 |
FJ Net sales | 287 103.00 | | 287 103.00 | 287 103.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 782.00 | |
FQ Other income | | | 4 655.00 | |
FR Total operating income (I) | | | 293 541.00 | |
FU Purchases of raw materials and other supplies | | | 16 921.00 | |
FW Other purchases and external expenses | | | 104 836.00 | |
FX Taxes, duties, and similar payments | | | 13 275.00 | |
FY Salaries and Wages | | | 81 921.00 | |
FZ Social Security Contributions | | | 25 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 937.00 | |
GE Other Expenses | | | 332.00 | |
GF Total Operating Expenses (II) | | | 291 902.00 | |
GG - OPERATING RESULT (I - II) | | | 1 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 14 340.00 | |
GU Total financial expenses (VI) | | | 14 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 293 551.00 | | | 293 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 242.00 | | | 306 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 690.00 | | | -12 690.00 |
