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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | 63 000.00 | | 63 000.00 | 63 000.00 |
AP Buildings | 315 316.00 | 242 705.00 | 72 611.00 | 315 316.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 378 316.00 | 242 705.00 | 540 611.00 | 378 316.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | 889.00 | | 889.00 | 889.00 |
BZ Other receivables | 612 760.00 | | 612 760.00 | 612 760.00 |
CF Cash and cash equivalents | 246 920.00 | | 246 920.00 | 246 920.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 860 569.00 | | 860 569.00 | 860 569.00 |
CO Grand total (0 to V) | 1 238 885.00 | 242 705.00 | 1 401 180.00 | 1 238 885.00 |
CU Other investments | 405 000.00 | | 405 000.00 | 405 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 509 205.00 | 438 494.00 | | 509 205.00 |
DJ Investment subsidies | 16 506.00 | 18 977.00 | | 16 506.00 |
DL TOTAL (I) | 800 711.00 | 732 471.00 | | 800 711.00 |
DU Loans and Debts from Credit Institutions (3) | 603 543.00 | 759 262.00 | | 603 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 933.00 | 335.00 | | 2 933.00 |
DX Trade payables and related accounts | 6 463.00 | 406 777.00 | | 6 463.00 |
DY Tax and social security liabilities | 1 700.00 | 379 657.00 | | 1 700.00 |
EB Prepaid income (2) | | 80 461.00 | | |
EC TOTAL (IV) | 614 639.00 | 1 626 492.00 | | 614 639.00 |
EE Grand total (I to V) | 1 415 350.00 | 2 358 963.00 | | 1 415 350.00 |
EG Accrued income and payables due within one year | 133 067.00 | 1 008 235.00 | | 133 067.00 |
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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 | 25 741.00 | | 25 741.00 | 25 741.00 |
FJ Net sales | 25 741.00 | | 25 741.00 | 25 741.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 25 744.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 10 611.00 | |
FX Taxes, duties, and similar payments | | | 2 564.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 10 332.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 23 507.00 | |
GG - OPERATING RESULT (I - II) | | | 2 237.00 | |
GL Other interest and similar income | | | 10 523.00 | |
GR Interest and similar expenses | | | 15 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 95 770.00 | 16 080.00 | | 95 770.00 |
HE Exceptional expenses on management operations | | 11 621.00 | | |
HF Exceptional expenses on capital transactions | 83 418.00 | 10.00 | | 83 418.00 |
HH Total exceptional expenses (VIII) | 83 418.00 | 11 631.00 | | 83 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 352.00 | 4 449.00 | | 12 352.00 |
HK Income tax | 13 774.00 | -6 651.00 | | 13 774.00 |
