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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 | 5 485.00 | 5 485.00 | | 5 485.00 |
AH Goodwill | 22 500.00 | | 22 500.00 | 22 500.00 |
AJ Other Intangible Assets | 1 571.00 | 1 571.00 | | 1 571.00 |
AN Land | 8 631.00 | 1 926.00 | 6 705.00 | 8 631.00 |
AP Buildings | 283 801.00 | 254 365.00 | 29 435.00 | 283 801.00 |
AR Technical installations, industrial equipment and tools | 274 232.00 | 274 232.00 | | 274 232.00 |
AT Other tangible assets | 31 123.00 | 31 123.00 | | 31 123.00 |
BJ TOTAL (I) | 654 396.00 | 595 756.00 | 58 640.00 | 654 396.00 |
BZ Other receivables | 341.00 | | 341.00 | 341.00 |
CF Cash and cash equivalents | 121.00 | | 121.00 | 121.00 |
CJ TOTAL (II) | 462.00 | | 462.00 | 462.00 |
CO Grand total (0 to V) | 654 858.00 | 595 756.00 | 59 102.00 | 654 858.00 |
CX Development or Research and Development Expenses | 27 054.00 | 27 054.00 | | 27 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 601.00 | 3 601.00 | | 3 601.00 |
DE Statutory or contractual reserves | 123 676.00 | 123 676.00 | | 123 676.00 |
DH Retained earnings | -138 101.00 | -159 551.00 | | -138 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 089.00 | 21 451.00 | | 15 089.00 |
DL TOTAL (I) | 40 265.00 | 25 176.00 | | 40 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 721.00 | 40 940.00 | | 17 721.00 |
DX Trade payables and related accounts | 1 116.00 | 1 298.00 | | 1 116.00 |
DY Tax and social security liabilities | | 1 750.00 | | |
EC TOTAL (IV) | 18 837.00 | 43 988.00 | | 18 837.00 |
EE Grand total (I to V) | 59 102.00 | 69 162.00 | | 59 102.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 000.00 | | 25 000.00 | 25 000.00 |
FJ Net sales | 25 000.00 | | 25 000.00 | 25 000.00 |
FR Total operating income (I) | | | 25 000.00 | |
FW Other purchases and external expenses | | | 1 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 848.00 | |
GF Total Operating Expenses (II) | | | 9 235.00 | |
GG - OPERATING RESULT (I - II) | | | 15 765.00 | |
GL Other interest and similar income | | | | |
GR Interest and similar expenses | | | 881.00 | |
GU Total financial expenses (VI) | | | 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 205.00 | | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 205.00 | | | 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 205.00 | 35 000.00 | | 25 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 116.00 | 13 549.00 | | 10 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 089.00 | 21 451.00 | | 15 089.00 |
