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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 108.00 | | 250 108.00 | 250 108.00 |
AN Land | 1 169.00 | | 1 169.00 | 1 169.00 |
AP Buildings | 316 235.00 | 308 882.00 | 7 353.00 | 316 235.00 |
AR Technical installations, industrial equipment and tools | 41 998.00 | 38 768.00 | 3 230.00 | 41 998.00 |
AT Other tangible assets | 177 736.00 | 118 170.00 | 59 565.00 | 177 736.00 |
BJ TOTAL (I) | 787 246.00 | 465 820.00 | 321 426.00 | 787 246.00 |
BZ Other receivables | 99.00 | | 99.00 | 99.00 |
CF Cash and cash equivalents | 4 546.00 | | 4 546.00 | 4 546.00 |
CJ TOTAL (II) | 4 646.00 | | 4 646.00 | 4 646.00 |
CO Grand total (0 to V) | 791 892.00 | 465 820.00 | 326 072.00 | 791 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 480.00 | 130 480.00 | | 130 480.00 |
DD Legal reserve (1) | 13 048.00 | 13 048.00 | | 13 048.00 |
DG Other reserves | 55 909.00 | 60 509.00 | | 55 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -829.00 | -4 600.00 | | -829.00 |
DL TOTAL (I) | 198 608.00 | 199 437.00 | | 198 608.00 |
DU Loans and Debts from Credit Institutions (3) | 36 634.00 | 58 908.00 | | 36 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 390.00 | 52 577.00 | | 73 390.00 |
DX Trade payables and related accounts | 400.00 | 250.00 | | 400.00 |
DY Tax and social security liabilities | 100.00 | 19.00 | | 100.00 |
EA Other liabilities | 16 941.00 | 29 061.00 | | 16 941.00 |
EC TOTAL (IV) | 127 463.00 | 140 814.00 | | 127 463.00 |
EE Grand total (I to V) | 326 072.00 | 340 252.00 | | 326 072.00 |
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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 | 27 300.00 | | 27 300.00 | 27 300.00 |
FJ Net sales | 27 300.00 | | 27 300.00 | 27 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 27 300.00 | |
FW Other purchases and external expenses | | | 7 268.00 | |
FX Taxes, duties, and similar payments | | | 2 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 449.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 27 217.00 | |
GG - OPERATING RESULT (I - II) | | | 83.00 | |
GR Interest and similar expenses | | | 913.00 | |
GU Total financial expenses (VI) | | | 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 300.00 | 27 631.00 | | 27 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 129.00 | 32 231.00 | | 28 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -829.00 | -4 600.00 | | -829.00 |
