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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 000.00 | 4 500.00 | 14 500.00 | 19 000.00 |
AP Buildings | 185 000.00 | 106 515.00 | 78 485.00 | 185 000.00 |
AR Technical installations, industrial equipment and tools | 20 587.00 | 12 301.00 | 8 286.00 | 20 587.00 |
AT Other tangible assets | 109 370.00 | 93 437.00 | 15 932.00 | 109 370.00 |
BH Other financial assets | 7 686.00 | | 7 686.00 | 7 686.00 |
BJ TOTAL (I) | 341 643.00 | 216 753.00 | 124 889.00 | 341 643.00 |
BT Goods | 13 250.00 | | 13 250.00 | 13 250.00 |
BX Customers and related accounts | 7 247.00 | 5 642.00 | 1 606.00 | 7 247.00 |
BZ Other receivables | 3 740.00 | | 3 740.00 | 3 740.00 |
CF Cash and cash equivalents | 33 486.00 | | 33 486.00 | 33 486.00 |
CH Prepaid expenses | 1 050.00 | | 1 050.00 | 1 050.00 |
CJ TOTAL (II) | 58 773.00 | 5 642.00 | 53 131.00 | 58 773.00 |
CO Grand total (0 to V) | 400 416.00 | 222 395.00 | 178 021.00 | 400 416.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -79 306.00 | -9 343.00 | | -79 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 298.00 | -69 964.00 | | -38 298.00 |
DL TOTAL (I) | -109 220.00 | -70 922.00 | | -109 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 044.00 | 248 098.00 | | 253 044.00 |
DX Trade payables and related accounts | 7 045.00 | 7 655.00 | | 7 045.00 |
DY Tax and social security liabilities | 20 158.00 | 6 643.00 | | 20 158.00 |
EA Other liabilities | 6 995.00 | 6 995.00 | | 6 995.00 |
EC TOTAL (IV) | 287 241.00 | 269 392.00 | | 287 241.00 |
EE Grand total (I to V) | 178 021.00 | 198 470.00 | | 178 021.00 |
EG Accrued income and payables due within one year | 287 241.00 | 269 392.00 | | 287 241.00 |
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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 | 14 231.00 | | 14 231.00 | 14 231.00 |
FJ Net sales | 14 231.00 | | 14 231.00 | 14 231.00 |
FO Operating subsidies | | | 18 203.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 32 443.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 6 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 36 948.00 | |
FX Taxes, duties, and similar payments | | | 82.00 | |
FY Salaries and Wages | | | 5 663.00 | |
FZ Social Security Contributions | | | 1 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 169.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 70 503.00 | |
GG - OPERATING RESULT (I - II) | | | -38 060.00 | |
GL Other interest and similar income | | | 367.00 | |
GP Total financial income (V) | | | 367.00 | |
GR Interest and similar expenses | | | 295.00 | |
GU Total financial expenses (VI) | | | 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24.00 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 024.00 | | |
HE Exceptional expenses on management operations | 310.00 | 305.00 | | 310.00 |
HF Exceptional expenses on capital transactions | | 17 490.00 | | |
HH Total exceptional expenses (VIII) | 310.00 | 17 794.00 | | 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -310.00 | 2 229.00 | | -310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 810.00 | 37 393.00 | | 32 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 108.00 | 107 357.00 | | 71 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 298.00 | -69 964.00 | | -38 298.00 |
