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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 465 760.00 | | 465 760.00 | 465 760.00 |
AN Land | 240 000.00 | | 240 000.00 | 240 000.00 |
AP Buildings | 1 464 487.00 | 338 045.00 | 1 126 442.00 | 1 464 487.00 |
AR Technical installations, industrial equipment and tools | 91 103.00 | 34 698.00 | 56 405.00 | 91 103.00 |
AT Other tangible assets | 37 947.00 | 9 917.00 | 28 030.00 | 37 947.00 |
BJ TOTAL (I) | 2 299 297.00 | 382 660.00 | 1 916 637.00 | 2 299 297.00 |
BT Goods | 2 719.00 | | 2 719.00 | 2 719.00 |
BX Customers and related accounts | 4 583.00 | | 4 583.00 | 4 583.00 |
BZ Other receivables | 52 193.00 | | 52 193.00 | 52 193.00 |
CF Cash and cash equivalents | 445 082.00 | | 445 082.00 | 445 082.00 |
CH Prepaid expenses | 7 094.00 | | 7 094.00 | 7 094.00 |
CJ TOTAL (II) | 511 671.00 | | 511 671.00 | 511 671.00 |
CO Grand total (0 to V) | 2 810 967.00 | 382 660.00 | 2 428 307.00 | 2 810 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 193 595.00 | 125 987.00 | | 193 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 151.00 | 67 607.00 | | -6 151.00 |
DL TOTAL (I) | 202 444.00 | 208 595.00 | | 202 444.00 |
DU Loans and Debts from Credit Institutions (3) | 2 022 014.00 | 1 814 831.00 | | 2 022 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 134.00 | 85 464.00 | | 86 134.00 |
DW Advances and down payments received on current orders | 14 159.00 | 32 213.00 | | 14 159.00 |
DX Trade payables and related accounts | 69 653.00 | 75 164.00 | | 69 653.00 |
DY Tax and social security liabilities | 33 903.00 | 45 633.00 | | 33 903.00 |
EC TOTAL (IV) | 2 225 864.00 | 2 053 305.00 | | 2 225 864.00 |
EE Grand total (I to V) | 2 428 307.00 | 2 261 899.00 | | 2 428 307.00 |
EG Accrued income and payables due within one year | 294 985.00 | 366 500.00 | | 294 985.00 |
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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 | 43.00 | | 43.00 | 43.00 |
FG Production sold - services | 498 695.00 | | 498 695.00 | 498 695.00 |
FJ Net sales | 498 739.00 | | 498 739.00 | 498 739.00 |
FO Operating subsidies | | | 13 585.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 750.00 | |
FQ Other income | | | 1 357.00 | |
FR Total operating income (I) | | | 521 431.00 | |
FS Purchases of goods (including customs duties) | | | 16 930.00 | |
FT Inventory change (goods) | | | -275.00 | |
FU Purchases of raw materials and other supplies | | | 3 106.00 | |
FW Other purchases and external expenses | | | 154 330.00 | |
FX Taxes, duties, and similar payments | | | 16 286.00 | |
FY Salaries and Wages | | | 105 623.00 | |
FZ Social Security Contributions | | | 2 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 963.00 | |
GE Other Expenses | | | 77 714.00 | |
GF Total Operating Expenses (II) | | | 480 789.00 | |
GG - OPERATING RESULT (I - II) | | | 40 641.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 46 825.00 | |
GU Total financial expenses (VI) | | | 46 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 107.00 | | |
HH Total exceptional expenses (VIII) | | 107.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -107.00 | | |
HK Income tax | | 26 292.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 521 463.00 | 833 963.00 | | 521 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 614.00 | 766 356.00 | | 527 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 151.00 | 67 607.00 | | -6 151.00 |
