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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 221 051.00 | | 221 051.00 | 221 051.00 |
AJ Other Intangible Assets | 1 400.00 | 1 400.00 | | 1 400.00 |
AN Land | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 944 979.00 | 859 658.00 | 85 321.00 | 944 979.00 |
AR Technical installations, industrial equipment and tools | 73 899.00 | 72 895.00 | 1 004.00 | 73 899.00 |
AT Other tangible assets | 15 606.00 | 15 606.00 | | 15 606.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 1 272 229.00 | 949 559.00 | 322 671.00 | 1 272 229.00 |
BT Goods | 68 346.00 | | 68 346.00 | 68 346.00 |
BZ Other receivables | 9 668.00 | | 9 668.00 | 9 668.00 |
CF Cash and cash equivalents | 17 541.00 | | 17 541.00 | 17 541.00 |
CH Prepaid expenses | 2 538.00 | | 2 538.00 | 2 538.00 |
CJ TOTAL (II) | 98 093.00 | | 98 093.00 | 98 093.00 |
CO Grand total (0 to V) | 1 370 322.00 | 949 559.00 | 420 763.00 | 1 370 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 247 000.00 | 247 000.00 | | 247 000.00 |
DD Legal reserve (1) | 24 700.00 | 24 700.00 | | 24 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 007.00 | 119 634.00 | | -24 007.00 |
DL TOTAL (I) | 247 692.00 | 391 334.00 | | 247 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 364.00 | 89 730.00 | | 169 364.00 |
DX Trade payables and related accounts | 740.00 | 2 261.00 | | 740.00 |
DY Tax and social security liabilities | 2 966.00 | 6.00 | | 2 966.00 |
EC TOTAL (IV) | 173 071.00 | 91 997.00 | | 173 071.00 |
EE Grand total (I to V) | 420 763.00 | 483 331.00 | | 420 763.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 29 823.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 930.00 | |
FR Total operating income (I) | | | 30 753.00 | |
FS Purchases of goods (including customs duties) | | | 31 109.00 | |
FT Inventory change (goods) | | | -28 759.00 | |
FU Purchases of raw materials and other supplies | | | 299.00 | |
FW Other purchases and external expenses | | | 21 808.00 | |
FX Taxes, duties, and similar payments | | | 16 401.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 19 489.00 | |
GF Total Operating Expenses (II) | | | 60 346.00 | |
GG - OPERATING RESULT (I - II) | | | -29 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 948.00 | 488.00 | | 5 948.00 |
HD Total exceptional income (VII) | 5 948.00 | 488.00 | | 5 948.00 |
HE Exceptional expenses on management operations | 363.00 | | | 363.00 |
HH Total exceptional expenses (VIII) | 363.00 | | | 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 586.00 | 488.00 | | 5 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 701.00 | 463 483.00 | | 36 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 709.00 | 343 849.00 | | 60 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 007.00 | 119 634.00 | | -24 007.00 |
