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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 350.00 | 382.00 | 3 968.00 | 4 350.00 |
AH Goodwill | 162 000.00 | | 162 000.00 | 162 000.00 |
AN Land | 330 000.00 | | 330 000.00 | 330 000.00 |
AP Buildings | 184 000.00 | 15 678.00 | 168 322.00 | 184 000.00 |
AR Technical installations, industrial equipment and tools | 131 157.00 | 18 943.00 | 112 214.00 | 131 157.00 |
AT Other tangible assets | 10 392.00 | 1 600.00 | 8 792.00 | 10 392.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 821 944.00 | 36 603.00 | 785 341.00 | 821 944.00 |
BT Goods | 100.00 | | 100.00 | 100.00 |
BV Advances and down payments on orders | 259.00 | | 259.00 | 259.00 |
BZ Other receivables | 20 484.00 | | 20 484.00 | 20 484.00 |
CF Cash and cash equivalents | 15 275.00 | | 15 275.00 | 15 275.00 |
CH Prepaid expenses | 6 541.00 | | 6 541.00 | 6 541.00 |
CJ TOTAL (II) | 42 658.00 | | 42 658.00 | 42 658.00 |
CO Grand total (0 to V) | 864 602.00 | 36 603.00 | 827 999.00 | 864 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 380 379.00 | 429 290.00 | | 380 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 874.00 | -48 911.00 | | 874.00 |
DL TOTAL (I) | 390 053.00 | 389 179.00 | | 390 053.00 |
DU Loans and Debts from Credit Institutions (3) | 291 202.00 | 311 512.00 | | 291 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 605.00 | 128 966.00 | | 128 605.00 |
DX Trade payables and related accounts | 7 250.00 | 7 473.00 | | 7 250.00 |
DY Tax and social security liabilities | 258.00 | 87.00 | | 258.00 |
EA Other liabilities | 10 631.00 | 592.00 | | 10 631.00 |
EC TOTAL (IV) | 437 946.00 | 448 631.00 | | 437 946.00 |
EE Grand total (I to V) | 827 999.00 | 837 810.00 | | 827 999.00 |
EG Accrued income and payables due within one year | 168 596.00 | 158 784.00 | | 168 596.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 368.00 | | 6 368.00 | 6 368.00 |
FG Production sold - services | 109 339.00 | | 109 339.00 | 109 339.00 |
FJ Net sales | 115 707.00 | | 115 707.00 | 115 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 118 112.00 | |
FS Purchases of goods (including customs duties) | | | 6 282.00 | |
FT Inventory change (goods) | | | -15.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 55 794.00 | |
FX Taxes, duties, and similar payments | | | 4 079.00 | |
FY Salaries and Wages | | | 14 400.00 | |
FZ Social Security Contributions | | | 7 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 904.00 | |
GE Other Expenses | | | 750.00 | |
GF Total Operating Expenses (II) | | | 113 006.00 | |
GG - OPERATING RESULT (I - II) | | | 5 105.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 4 215.00 | |
GU Total financial expenses (VI) | | | 4 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 400.00 | 4 115.00 | | 2 400.00 |
A2 TOTAL ASSETS | 7 813.00 | 5 861.00 | | 7 813.00 |
A4 Equity method investments | 534.00 | 1 371.00 | | 534.00 |
HA Exceptional income from management transactions | 75.00 | | | 75.00 |
HB Exceptional income from capital transactions | 323 268.00 | 323 268.00 | | 323 268.00 |
HD Total exceptional income (VII) | 75.00 | 323 268.00 | | 75.00 |
HE Exceptional expenses on management operations | 118.00 | | | 118.00 |
HF Exceptional expenses on capital transactions | 283 572.00 | 283 572.00 | | 283 572.00 |
HH Total exceptional expenses (VIII) | 118.00 | 283 572.00 | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | 39 696.00 | | -43.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 214.00 | 504 213.00 | | 118 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 340.00 | 553 123.00 | | 117 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 874.00 | -48 911.00 | | 874.00 |
