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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AP Buildings | 150 954.00 | 141 519.00 | 9 434.00 | 150 954.00 |
AR Technical installations, industrial equipment and tools | 14 827.00 | 14 426.00 | 401.00 | 14 827.00 |
AT Other tangible assets | 117 425.00 | 93 249.00 | 24 176.00 | 117 425.00 |
BH Other financial assets | 2 748.00 | | 2 748.00 | 2 748.00 |
BJ TOTAL (I) | 484 137.00 | 249 194.00 | 234 943.00 | 484 137.00 |
BZ Other receivables | 371 596.00 | | 371 596.00 | 371 596.00 |
CD Marketable securities | 262.00 | | 262.00 | 262.00 |
CF Cash and cash equivalents | 24 006.00 | | 24 006.00 | 24 006.00 |
CJ TOTAL (II) | 395 863.00 | | 395 863.00 | 395 863.00 |
CO Grand total (0 to V) | 880 001.00 | 249 194.00 | 630 806.00 | 880 001.00 |
CP Shares due in less than one year | 2 748.00 | | | 2 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 247 437.00 | 247 437.00 | | 247 437.00 |
DH Retained earnings | 383 499.00 | 366 389.00 | | 383 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 854.00 | 17 110.00 | | -8 854.00 |
DL TOTAL (I) | 630 466.00 | 639 320.00 | | 630 466.00 |
DX Trade payables and related accounts | 340.00 | 7 194.00 | | 340.00 |
DY Tax and social security liabilities | | 160.00 | | |
EC TOTAL (IV) | 340.00 | 7 354.00 | | 340.00 |
EE Grand total (I to V) | 630 806.00 | 646 674.00 | | 630 806.00 |
EG Accrued income and payables due within one year | 340.00 | 7 354.00 | | 340.00 |
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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
FJ Net sales | 9 000.00 | | 9 000.00 | 9 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 000.00 | |
FW Other purchases and external expenses | | | 4 628.00 | |
FX Taxes, duties, and similar payments | | | 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 940.00 | |
GF Total Operating Expenses (II) | | | 17 854.00 | |
GG - OPERATING RESULT (I - II) | | | -8 854.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 318.00 | | |
HD Total exceptional income (VII) | | 318.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 318.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 000.00 | 36 319.00 | | 9 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 854.00 | 19 209.00 | | 17 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 854.00 | 17 110.00 | | -8 854.00 |
