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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 618 800.00 | | 618 800.00 | 618 800.00 |
AP Buildings | 183 888.00 | 121 293.00 | 62 595.00 | 183 888.00 |
AR Technical installations, industrial equipment and tools | 28 499.00 | 24 956.00 | 3 543.00 | 28 499.00 |
AT Other tangible assets | 261 701.00 | 92 699.00 | 169 002.00 | 261 701.00 |
BH Other financial assets | 7 046.00 | | 7 046.00 | 7 046.00 |
BJ TOTAL (I) | 1 099 934.00 | 238 948.00 | 860 986.00 | 1 099 934.00 |
BL Raw materials, supplies | 209.00 | | 209.00 | 209.00 |
BV Advances and down payments on orders | 1 385.00 | | 1 385.00 | 1 385.00 |
BZ Other receivables | 32 544.00 | | 32 544.00 | 32 544.00 |
CF Cash and cash equivalents | 13 188.00 | | 13 188.00 | 13 188.00 |
CH Prepaid expenses | 781.00 | | 781.00 | 781.00 |
CJ TOTAL (II) | 48 107.00 | | 48 107.00 | 48 107.00 |
CO Grand total (0 to V) | 1 148 040.00 | 238 948.00 | 909 093.00 | 1 148 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 381 795.00 | 381 795.00 | | 381 795.00 |
DH Retained earnings | -3 766.00 | | | -3 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 640.00 | -3 766.00 | | -28 640.00 |
DL TOTAL (I) | 358 189.00 | 386 829.00 | | 358 189.00 |
DU Loans and Debts from Credit Institutions (3) | 116 041.00 | 37 374.00 | | 116 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 923.00 | 361 604.00 | | 359 923.00 |
DW Advances and down payments received on current orders | 8 680.00 | | | 8 680.00 |
DX Trade payables and related accounts | 27 298.00 | 21 783.00 | | 27 298.00 |
DY Tax and social security liabilities | 38 961.00 | 30 341.00 | | 38 961.00 |
EC TOTAL (IV) | 550 904.00 | 451 102.00 | | 550 904.00 |
EE Grand total (I to V) | 909 093.00 | 837 931.00 | | 909 093.00 |
EG Accrued income and payables due within one year | 190 981.00 | 83 436.00 | | 190 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 751.00 | | |
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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 | 105 757.00 | | 105 757.00 | 105 757.00 |
FJ Net sales | 105 757.00 | | 105 757.00 | 105 757.00 |
FO Operating subsidies | | | 50 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 952.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 164 213.00 | |
FS Purchases of goods (including customs duties) | | | 816.00 | |
FU Purchases of raw materials and other supplies | | | 513.00 | |
FV Inventory change (raw materials and supplies) | | | 197.00 | |
FW Other purchases and external expenses | | | 94 705.00 | |
FX Taxes, duties, and similar payments | | | 6 132.00 | |
FY Salaries and Wages | | | 42 794.00 | |
FZ Social Security Contributions | | | 10 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 407.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 192 854.00 | |
GG - OPERATING RESULT (I - II) | | | -28 640.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 952.00 | 2 538.00 | | 7 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 213.00 | 266 762.00 | | 164 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 854.00 | 270 528.00 | | 192 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 640.00 | -3 766.00 | | -28 640.00 |
