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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 3 299.00 | 415.00 | 2 883.00 | 3 299.00 |
AT Other tangible assets | 11 450.00 | 3 612.00 | 7 837.00 | 11 450.00 |
BB Receivables related to investments | 232 406.00 | | 232 406.00 | 232 406.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 2 690 741.00 | 4 028.00 | 2 686 713.00 | 2 690 741.00 |
BL Raw materials, supplies | 9 561.00 | | 9 561.00 | 9 561.00 |
BV Advances and down payments on orders | 429.00 | | 429.00 | 429.00 |
BZ Other receivables | 31 395.00 | | 31 395.00 | 31 395.00 |
CF Cash and cash equivalents | 151 357.00 | | 151 357.00 | 151 357.00 |
CH Prepaid expenses | 6 827.00 | | 6 827.00 | 6 827.00 |
CJ TOTAL (II) | 199 571.00 | | 199 571.00 | 199 571.00 |
CO Grand total (0 to V) | 2 890 313.00 | 4 028.00 | 2 886 285.00 | 2 890 313.00 |
CU Other investments | 2 443 286.00 | | 2 443 286.00 | 2 443 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 305 000.00 | 188 000.00 | | 305 000.00 |
DH Retained earnings | 302.00 | 865.00 | | 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 548.00 | 116 437.00 | | -35 548.00 |
DL TOTAL (I) | 271 953.00 | 307 502.00 | | 271 953.00 |
DU Loans and Debts from Credit Institutions (3) | 1 838 305.00 | 193 731.00 | | 1 838 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538 769.00 | 337 551.00 | | 538 769.00 |
DX Trade payables and related accounts | 47 948.00 | 29 023.00 | | 47 948.00 |
DY Tax and social security liabilities | 93 582.00 | 83 304.00 | | 93 582.00 |
EB Prepaid income (2) | 95 726.00 | 9 271.00 | | 95 726.00 |
EC TOTAL (IV) | 2 614 331.00 | 652 882.00 | | 2 614 331.00 |
EE Grand total (I to V) | 2 886 285.00 | 960 385.00 | | 2 886 285.00 |
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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 | 5 592.00 | | 5 592.00 | 5 592.00 |
FG Production sold - services | 1 140 593.00 | | 1 140 593.00 | 1 140 593.00 |
FJ Net sales | 1 146 185.00 | | 1 146 185.00 | 1 146 185.00 |
FN Capitalized production | | | 11 250.00 | |
FO Operating subsidies | | | 16 545.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 843.00 | |
FQ Other income | | | 963.00 | |
FR Total operating income (I) | | | 1 181 788.00 | |
FS Purchases of goods (including customs duties) | | | -738.00 | |
FU Purchases of raw materials and other supplies | | | 330 176.00 | |
FV Inventory change (raw materials and supplies) | | | 5 260.00 | |
FW Other purchases and external expenses | | | 415 699.00 | |
FX Taxes, duties, and similar payments | | | 71 202.00 | |
FY Salaries and Wages | | | 283 533.00 | |
FZ Social Security Contributions | | | 67 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 622.00 | |
GE Other Expenses | | | 3 836.00 | |
GF Total Operating Expenses (II) | | | 1 182 929.00 | |
GG - OPERATING RESULT (I - II) | | | -1 141.00 | |
GR Interest and similar expenses | | | 4 002.00 | |
GU Total financial expenses (VI) | | | 4 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 921.00 | 1 294.00 | | 921.00 |
HF Exceptional expenses on capital transactions | 15 780.00 | | | 15 780.00 |
HH Total exceptional expenses (VIII) | 16 701.00 | 1 294.00 | | 16 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 701.00 | -1 294.00 | | -16 701.00 |
HK Income tax | 13 703.00 | 37 090.00 | | 13 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 181 788.00 | 862 628.00 | | 1 181 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 217 336.00 | 746 190.00 | | 1 217 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 548.00 | 116 437.00 | | -35 548.00 |
