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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 | 472.00 | 472.00 | | 472.00 |
AH Goodwill | 9 025.00 | | 9 025.00 | 9 025.00 |
AP Buildings | 410 621.00 | 104 372.00 | 306 249.00 | 410 621.00 |
AR Technical installations, industrial equipment and tools | 43 329.00 | 41 069.00 | 2 260.00 | 43 329.00 |
AT Other tangible assets | 4 451.00 | 4 451.00 | | 4 451.00 |
BH Other financial assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 468 096.00 | 150 364.00 | 317 732.00 | 468 096.00 |
BX Customers and related accounts | 703.00 | | 703.00 | 703.00 |
BZ Other receivables | 15 615.00 | | 15 615.00 | 15 615.00 |
CF Cash and cash equivalents | 15 555.00 | | 15 555.00 | 15 555.00 |
CH Prepaid expenses | 1 118.00 | | 1 118.00 | 1 118.00 |
CJ TOTAL (II) | 32 991.00 | | 32 991.00 | 32 991.00 |
CO Grand total (0 to V) | 501 087.00 | 150 364.00 | 350 723.00 | 501 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 6 121.00 | 6 121.00 | | 6 121.00 |
DH Retained earnings | 4 524.00 | -864.00 | | 4 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 210.00 | 5 388.00 | | 1 210.00 |
DL TOTAL (I) | 31 856.00 | 30 645.00 | | 31 856.00 |
DU Loans and Debts from Credit Institutions (3) | 214 672.00 | 220 735.00 | | 214 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 323.00 | 91 105.00 | | 88 323.00 |
DW Advances and down payments received on current orders | 808.00 | 1 148.00 | | 808.00 |
DX Trade payables and related accounts | 4 117.00 | 1 181.00 | | 4 117.00 |
DY Tax and social security liabilities | 10 826.00 | 9 722.00 | | 10 826.00 |
EA Other liabilities | 120.00 | | | 120.00 |
EC TOTAL (IV) | 318 867.00 | 323 890.00 | | 318 867.00 |
EE Grand total (I to V) | 350 723.00 | 354 535.00 | | 350 723.00 |
EG Accrued income and payables due within one year | 121 374.00 | 119 852.00 | | 121 374.00 |
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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 | 1.00 | 1.00 | | 1.00 |
FD Production sold - goods | | | 124 284.00 | |
FJ Net sales | | | 124 284.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 411.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 124 807.00 | |
FW Other purchases and external expenses | | | 54 167.00 | |
FX Taxes, duties, and similar payments | | | 2 340.00 | |
FY Salaries and Wages | | | 41 263.00 | |
FZ Social Security Contributions | | | 1 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 169.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 121 457.00 | |
GG - OPERATING RESULT (I - II) | | | 3 351.00 | |
GR Interest and similar expenses | | | 2 141.00 | |
GU Total financial expenses (VI) | | | 2 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 148.00 | | |
HH Total exceptional expenses (VIII) | | 148.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -148.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 124 807.00 | 129 465.00 | | 124 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 597.00 | 124 077.00 | | 123 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 210.00 | 5 388.00 | | 1 210.00 |
