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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 276.00 | 2 276.00 | | 2 276.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 327 868.00 | 327 868.00 | | 327 868.00 |
AR Technical installations, industrial equipment and tools | 2 845.00 | 2 845.00 | | 2 845.00 |
AT Other tangible assets | 56 988.00 | 56 106.00 | 882.00 | 56 988.00 |
BB Receivables related to investments | 4 883.00 | | 4 883.00 | 4 883.00 |
BH Other financial assets | 40 669.00 | | 40 669.00 | 40 669.00 |
BJ TOTAL (I) | 440 559.00 | 389 096.00 | 51 463.00 | 440 559.00 |
BV Advances and down payments on orders | 3 016.00 | | 3 016.00 | 3 016.00 |
BX Customers and related accounts | 281 194.00 | | 281 194.00 | 281 194.00 |
BZ Other receivables | 326 100.00 | | 326 100.00 | 326 100.00 |
CF Cash and cash equivalents | 494.00 | | 494.00 | 494.00 |
CJ TOTAL (II) | 610 804.00 | | 610 804.00 | 610 804.00 |
CO Grand total (0 to V) | 1 051 363.00 | 389 096.00 | 662 268.00 | 1 051 363.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 308 184.00 | | | 308 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 543.00 | | | -12 543.00 |
DL TOTAL (I) | 334 140.00 | | | 334 140.00 |
DU Loans and Debts from Credit Institutions (3) | 6 005.00 | | | 6 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | | | 74.00 |
DX Trade payables and related accounts | 18 832.00 | | | 18 832.00 |
DY Tax and social security liabilities | 34 944.00 | | | 34 944.00 |
EA Other liabilities | 268 272.00 | | | 268 272.00 |
EC TOTAL (IV) | 328 127.00 | | | 328 127.00 |
EE Grand total (I to V) | 662 268.00 | | | 662 268.00 |
EG Accrued income and payables due within one year | 328 127.00 | | | 328 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 005.00 | | | 6 005.00 |
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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
FJ Net sales | 80 000.00 | | 80 000.00 | 80 000.00 |
FQ Other income | | | 631.00 | |
FR Total operating income (I) | | | 80 631.00 | |
FW Other purchases and external expenses | | | 85 544.00 | |
FX Taxes, duties, and similar payments | | | 6 816.00 | |
GE Other Expenses | | | 605.00 | |
GF Total Operating Expenses (II) | | | 92 966.00 | |
GG - OPERATING RESULT (I - II) | | | -12 334.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 209.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 631.00 | | | 80 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 175.00 | | | 93 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 543.00 | | | -12 543.00 |
