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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 64 891.00 | 34 401.00 | 30 490.00 | 64 891.00 |
AR Technical installations, industrial equipment and tools | 9 469.00 | 9 324.00 | 145.00 | 9 469.00 |
AT Other tangible assets | 56 921.00 | 55 271.00 | 1 650.00 | 56 921.00 |
BH Other financial assets | 1 021.00 | | 1 021.00 | 1 021.00 |
BJ TOTAL (I) | 135 351.00 | 98 995.00 | 36 355.00 | 135 351.00 |
BL Raw materials, supplies | 653.00 | | 653.00 | 653.00 |
BZ Other receivables | 17 592.00 | | 17 592.00 | 17 592.00 |
CF Cash and cash equivalents | 6 097.00 | | 6 097.00 | 6 097.00 |
CJ TOTAL (II) | 24 342.00 | | 24 342.00 | 24 342.00 |
CO Grand total (0 to V) | 159 693.00 | 98 995.00 | 60 698.00 | 159 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 760.00 | 13 760.00 | | 13 760.00 |
DB Share, merger, contribution premiums, etc. | 24 519.00 | 24 519.00 | | 24 519.00 |
DD Legal reserve (1) | 603.00 | 603.00 | | 603.00 |
DG Other reserves | -23 831.00 | -23 831.00 | | -23 831.00 |
DH Retained earnings | -52 774.00 | -77 523.00 | | -52 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 427.00 | 24 749.00 | | -15 427.00 |
DL TOTAL (I) | -53 148.00 | -37 722.00 | | -53 148.00 |
DU Loans and Debts from Credit Institutions (3) | | 12.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 40 468.00 | 29 327.00 | | 40 468.00 |
DX Trade payables and related accounts | 17 490.00 | 21 937.00 | | 17 490.00 |
DY Tax and social security liabilities | 44 598.00 | 39 178.00 | | 44 598.00 |
EA Other liabilities | 11 290.00 | 11 290.00 | | 11 290.00 |
EC TOTAL (IV) | 113 846.00 | 101 744.00 | | 113 846.00 |
EE Grand total (I to V) | 60 698.00 | 64 022.00 | | 60 698.00 |
EG Accrued income and payables due within one year | 113 846.00 | 101 744.00 | | 113 846.00 |
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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 | 82 713.00 | | 82 713.00 | 82 713.00 |
FJ Net sales | 82 713.00 | | 82 713.00 | 82 713.00 |
FO Operating subsidies | | | 70.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 690.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 83 477.00 | |
FU Purchases of raw materials and other supplies | | | 17 942.00 | |
FW Other purchases and external expenses | | | 39 592.00 | |
FX Taxes, duties, and similar payments | | | 332.00 | |
FY Salaries and Wages | | | 31 454.00 | |
FZ Social Security Contributions | | | 4 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 113.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 96 372.00 | |
GG - OPERATING RESULT (I - II) | | | -12 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 485.00 | | |
HD Total exceptional income (VII) | | 22 485.00 | | |
HE Exceptional expenses on management operations | 2 532.00 | 968.00 | | 2 532.00 |
HH Total exceptional expenses (VIII) | 2 532.00 | 968.00 | | 2 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 532.00 | 21 517.00 | | -2 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 477.00 | 128 978.00 | | 83 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 904.00 | 104 229.00 | | 98 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 427.00 | 24 749.00 | | -15 427.00 |
