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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 549 000.00 | | 549 000.00 | 549 000.00 |
AJ Other Intangible Assets | 148.00 | 148.00 | | 148.00 |
AN Land | 53 271.00 | 23 012.00 | 30 259.00 | 53 271.00 |
AP Buildings | 508 957.00 | 432 954.00 | 76 003.00 | 508 957.00 |
AR Technical installations, industrial equipment and tools | 62 167.00 | 40 001.00 | 22 166.00 | 62 167.00 |
AT Other tangible assets | 420 006.00 | 281 572.00 | 138 434.00 | 420 006.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 3 644.00 | | 3 644.00 | 3 644.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 598 714.00 | 777 688.00 | 821 026.00 | 1 598 714.00 |
BX Customers and related accounts | 10 885.00 | | 10 885.00 | 10 885.00 |
BZ Other receivables | 1 103 412.00 | 130 368.00 | 973 044.00 | 1 103 412.00 |
CF Cash and cash equivalents | 111 445.00 | | 111 445.00 | 111 445.00 |
CH Prepaid expenses | 6 314.00 | | 6 314.00 | 6 314.00 |
CJ TOTAL (II) | 1 232 056.00 | 130 368.00 | 1 101 688.00 | 1 232 056.00 |
CO Grand total (0 to V) | 2 830 770.00 | 908 056.00 | 1 922 714.00 | 2 830 770.00 |
CR Shares due in more than one year | 1 094 097.00 | | | 1 094 097.00 |
CU Other investments | 1 490.00 | | 1 490.00 | 1 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 589 559.00 | 1 589 559.00 | | 1 589 559.00 |
DH Retained earnings | -14 453.00 | -34 003.00 | | -14 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 688.00 | 19 550.00 | | -4 688.00 |
DL TOTAL (I) | 1 900 418.00 | 1 905 106.00 | | 1 900 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 067.00 | 12 017.00 | | 12 067.00 |
DX Trade payables and related accounts | 3 670.00 | 19 756.00 | | 3 670.00 |
DY Tax and social security liabilities | 3 711.00 | 2 520.00 | | 3 711.00 |
EA Other liabilities | 2 848.00 | 3 612.00 | | 2 848.00 |
EC TOTAL (IV) | 22 296.00 | 37 905.00 | | 22 296.00 |
EE Grand total (I to V) | 1 922 714.00 | 1 943 011.00 | | 1 922 714.00 |
EG Accrued income and payables due within one year | 11 096.00 | 37 905.00 | | 11 096.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 221 539.00 | | 221 539.00 | 221 539.00 |
FG Production sold - services | 84 016.00 | | 84 016.00 | 84 016.00 |
FJ Net sales | 305 555.00 | | 305 555.00 | 305 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 807.00 | |
FQ Other income | | | 957.00 | |
FR Total operating income (I) | | | 318 320.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 4 466.00 | |
FW Other purchases and external expenses | | | 138 463.00 | |
FX Taxes, duties, and similar payments | | | 10 645.00 | |
FY Salaries and Wages | | | 68 667.00 | |
FZ Social Security Contributions | | | 3 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 456.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 324 937.00 | |
GG - OPERATING RESULT (I - II) | | | -6 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 205.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 2 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 807.00 | 20 744.00 | | 11 807.00 |
HA Exceptional income from management transactions | | 845.00 | | |
HD Total exceptional income (VII) | | 845.00 | | |
HE Exceptional expenses on management operations | 83.00 | 885.00 | | 83.00 |
HG Exceptional depreciation and provisions | 206.00 | | | 206.00 |
HH Total exceptional expenses (VIII) | 289.00 | 885.00 | | 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -289.00 | -39.00 | | -289.00 |
HK Income tax | | 44.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 320 538.00 | 366 872.00 | | 320 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 226.00 | 347 322.00 | | 325 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 688.00 | 19 550.00 | | -4 688.00 |
