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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 521.00 | | 23 521.00 | 23 521.00 |
AP Buildings | 631 584.00 | 579 215.00 | 52 369.00 | 631 584.00 |
AR Technical installations, industrial equipment and tools | 26 724.00 | 24 702.00 | 2 022.00 | 26 724.00 |
AT Other tangible assets | 211 969.00 | 178 256.00 | 33 713.00 | 211 969.00 |
BJ TOTAL (I) | 893 998.00 | 782 173.00 | 111 825.00 | 893 998.00 |
BT Goods | 157.00 | | 157.00 | 157.00 |
BZ Other receivables | 3 573.00 | | 3 573.00 | 3 573.00 |
CF Cash and cash equivalents | 16 647.00 | | 16 647.00 | 16 647.00 |
CH Prepaid expenses | 717.00 | | 717.00 | 717.00 |
CJ TOTAL (II) | 21 095.00 | | 21 095.00 | 21 095.00 |
CO Grand total (0 to V) | 915 092.00 | 782 173.00 | 132 919.00 | 915 092.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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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) | 775.00 | 775.00 | | 775.00 |
DG Other reserves | 9 269.00 | 26 264.00 | | 9 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 786.00 | -16 995.00 | | -25 786.00 |
DL TOTAL (I) | -8 119.00 | 17 666.00 | | -8 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 882.00 | 125 867.00 | | 119 882.00 |
DX Trade payables and related accounts | 9 093.00 | 3 767.00 | | 9 093.00 |
DY Tax and social security liabilities | 12 064.00 | 12 733.00 | | 12 064.00 |
EC TOTAL (IV) | 141 039.00 | 142 367.00 | | 141 039.00 |
EE Grand total (I to V) | 132 919.00 | 160 033.00 | | 132 919.00 |
EG Accrued income and payables due within one year | 141 039.00 | 142 367.00 | | 141 039.00 |
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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 | 113 659.00 | | 113 659.00 | 113 659.00 |
FJ Net sales | 113 659.00 | | 113 659.00 | 113 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 905.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 114 566.00 | |
FS Purchases of goods (including customs duties) | | | 15 382.00 | |
FT Inventory change (goods) | | | -21.00 | |
FW Other purchases and external expenses | | | 62 553.00 | |
FX Taxes, duties, and similar payments | | | 12 828.00 | |
FY Salaries and Wages | | | 26 173.00 | |
FZ Social Security Contributions | | | 5 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 374.00 | |
GE Other Expenses | | | 753.00 | |
GF Total Operating Expenses (II) | | | 140 307.00 | |
GG - OPERATING RESULT (I - II) | | | -25 741.00 | |
GK Income from other securities and fixed asset receivables | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 905.00 | 1 297.00 | | 905.00 |
A4 Equity method investments | | 14.00 | | |
HF Exceptional expenses on capital transactions | 76.00 | | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76.00 | | | -76.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 597.00 | 118 836.00 | | 114 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 383.00 | 135 831.00 | | 140 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 786.00 | -16 995.00 | | -25 786.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 767 384.00 | 17 374.00 | 2 585.00 | 767 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 767 384.00 | 17 374.00 | 2 585.00 | 767 384.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 093.00 | 9 093.00 | | 9 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 882.00 | 119 882.00 | | 119 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 064.00 | 12 064.00 | | 12 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 290.00 | 4 290.00 | | 4 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 039.00 | 141 039.00 | | 141 039.00 |
