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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 317 293.00 | 244 250.00 | 73 042.00 | 317 293.00 |
AR Technical installations, industrial equipment and tools | 122 413.00 | 76 363.00 | 46 050.00 | 122 413.00 |
AT Other tangible assets | 37 983.00 | 21 466.00 | 16 517.00 | 37 983.00 |
BH Other financial assets | 724.00 | | 724.00 | 724.00 |
BJ TOTAL (I) | 498 458.00 | 342 079.00 | 156 379.00 | 498 458.00 |
BL Raw materials, supplies | 750.00 | | 750.00 | 750.00 |
BT Goods | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 428.00 | | 428.00 | 428.00 |
BZ Other receivables | 2 698.00 | | 2 698.00 | 2 698.00 |
CF Cash and cash equivalents | 60 335.00 | | 60 335.00 | 60 335.00 |
CH Prepaid expenses | 3 266.00 | | 3 266.00 | 3 266.00 |
CJ TOTAL (II) | 67 577.00 | | 67 577.00 | 67 577.00 |
CO Grand total (0 to V) | 566 035.00 | 342 079.00 | 223 956.00 | 566 035.00 |
CP Shares due in less than one year | 724.00 | | | 724.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 138.00 | 138.00 | | 138.00 |
DH Retained earnings | -7 368.00 | | | -7 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 457.00 | -7 368.00 | | -12 457.00 |
DL TOTAL (I) | -11 436.00 | 1 021.00 | | -11 436.00 |
DU Loans and Debts from Credit Institutions (3) | 161 847.00 | 150 940.00 | | 161 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 137.00 | 75 534.00 | | 50 137.00 |
DX Trade payables and related accounts | 15 042.00 | 15 885.00 | | 15 042.00 |
DY Tax and social security liabilities | 8 366.00 | 7 274.00 | | 8 366.00 |
EC TOTAL (IV) | 235 392.00 | 249 633.00 | | 235 392.00 |
EE Grand total (I to V) | 223 956.00 | 250 654.00 | | 223 956.00 |
EG Accrued income and payables due within one year | 132 909.00 | 151 318.00 | | 132 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | 77.00 | | 84.00 |
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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 | 173 473.00 | | 173 473.00 | 173 473.00 |
FJ Net sales | 173 473.00 | | 173 473.00 | 173 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 799.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 175 274.00 | |
FS Purchases of goods (including customs duties) | | | 2 867.00 | |
FU Purchases of raw materials and other supplies | | | 9 910.00 | |
FW Other purchases and external expenses | | | 94 117.00 | |
FX Taxes, duties, and similar payments | | | 4 928.00 | |
FY Salaries and Wages | | | 13 000.00 | |
FZ Social Security Contributions | | | 3 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 764.00 | |
GE Other Expenses | | | 8 830.00 | |
GF Total Operating Expenses (II) | | | 182 317.00 | |
GG - OPERATING RESULT (I - II) | | | -7 044.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 220.00 | |
GU Total financial expenses (VI) | | | 3 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 648.00 | | | 1 648.00 |
HD Total exceptional income (VII) | 1 648.00 | | | 1 648.00 |
HE Exceptional expenses on management operations | 3 842.00 | 196.00 | | 3 842.00 |
HH Total exceptional expenses (VIII) | 3 842.00 | 196.00 | | 3 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 195.00 | -196.00 | | -2 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 923.00 | 192 634.00 | | 176 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 380.00 | 200 001.00 | | 189 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 457.00 | -7 368.00 | | -12 457.00 |
