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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 644.00 | | 43 644.00 | 43 644.00 |
AP Buildings | 1 157 917.00 | 1 150 866.00 | 7 051.00 | 1 157 917.00 |
AR Technical installations, industrial equipment and tools | 28 006.00 | 28 006.00 | | 28 006.00 |
AT Other tangible assets | 290 341.00 | 290 341.00 | | 290 341.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 1 600 008.00 | 1 469 213.00 | 130 795.00 | 1 600 008.00 |
BX Customers and related accounts | 346 633.00 | | 346 633.00 | 346 633.00 |
BZ Other receivables | 20 992.00 | | 20 992.00 | 20 992.00 |
CF Cash and cash equivalents | 473.00 | | 473.00 | 473.00 |
CJ TOTAL (II) | 368 098.00 | | 368 098.00 | 368 098.00 |
CO Grand total (0 to V) | 1 968 105.00 | 1 469 213.00 | 498 892.00 | 1 968 105.00 |
CP Shares due in less than one year | 80 000.00 | | | 80 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 161.00 | 41 161.00 | | 41 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 692.00 | -23 735.00 | | 2 692.00 |
DL TOTAL (I) | 43 853.00 | 17 426.00 | | 43 853.00 |
DP Provisions for Risks | 76 683.00 | 102 683.00 | | 76 683.00 |
DR TOTAL (IV) | 76 683.00 | 102 683.00 | | 76 683.00 |
DU Loans and Debts from Credit Institutions (3) | 88 373.00 | 103 703.00 | | 88 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 406.00 | 112 225.00 | | 164 406.00 |
DX Trade payables and related accounts | 80 451.00 | 51 710.00 | | 80 451.00 |
DY Tax and social security liabilities | 44 864.00 | 34 930.00 | | 44 864.00 |
EA Other liabilities | 261.00 | | | 261.00 |
EC TOTAL (IV) | 378 356.00 | 302 568.00 | | 378 356.00 |
EE Grand total (I to V) | 498 892.00 | 422 677.00 | | 498 892.00 |
EG Accrued income and payables due within one year | 378 356.00 | 267 435.00 | | 378 356.00 |
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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 | 167 575.00 | | 167 575.00 | 167 575.00 |
FJ Net sales | 167 575.00 | | 167 575.00 | 167 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 193 575.00 | |
FW Other purchases and external expenses | | | 169 759.00 | |
FX Taxes, duties, and similar payments | | | 2 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 213.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 185 253.00 | |
GG - OPERATING RESULT (I - II) | | | 8 322.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 631.00 | |
GU Total financial expenses (VI) | | | 5 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 193 577.00 | 281 839.00 | | 193 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 884.00 | 305 574.00 | | 190 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 692.00 | -23 735.00 | | 2 692.00 |
