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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 308.00 | | 50 308.00 | 50 308.00 |
AP Buildings | 205 550.00 | 115 101.00 | 90 448.00 | 205 550.00 |
AR Technical installations, industrial equipment and tools | 242 884.00 | 198 924.00 | 43 959.00 | 242 884.00 |
AT Other tangible assets | 342 071.00 | 265 642.00 | 76 429.00 | 342 071.00 |
BH Other financial assets | 8 079.00 | | 8 079.00 | 8 079.00 |
BJ TOTAL (I) | 848 917.00 | 579 668.00 | 269 248.00 | 848 917.00 |
BZ Other receivables | 8 903.00 | | 8 903.00 | 8 903.00 |
CF Cash and cash equivalents | 2 351.00 | | 2 351.00 | 2 351.00 |
CH Prepaid expenses | 448.00 | | 448.00 | 448.00 |
CJ TOTAL (II) | 11 703.00 | | 11 703.00 | 11 703.00 |
CO Grand total (0 to V) | 860 621.00 | 579 668.00 | 280 952.00 | 860 621.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 129.00 | | | 60 129.00 |
DD Legal reserve (1) | 1 530.00 | | | 1 530.00 |
DH Retained earnings | -102 723.00 | | | -102 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 520.00 | | | -2 520.00 |
DL TOTAL (I) | -43 584.00 | | | -43 584.00 |
DU Loans and Debts from Credit Institutions (3) | 298 799.00 | | | 298 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 750.00 | | | 18 750.00 |
DX Trade payables and related accounts | 6 723.00 | | | 6 723.00 |
DY Tax and social security liabilities | 132.00 | | | 132.00 |
EA Other liabilities | 131.00 | | | 131.00 |
EC TOTAL (IV) | 324 536.00 | | | 324 536.00 |
EE Grand total (I to V) | 280 952.00 | | | 280 952.00 |
EG Accrued income and payables due within one year | 26 228.00 | | | 26 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 225 337.00 | |
FR Total operating income (I) | | | 225 337.00 | |
FW Other purchases and external expenses | | | 149 639.00 | |
FX Taxes, duties, and similar payments | | | 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 739.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 217 493.00 | |
GG - OPERATING RESULT (I - II) | | | 7 844.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 10 192.00 | |
GU Total financial expenses (VI) | | | 10 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 225 000.00 | | | 225 000.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 345.00 | | | 225 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 865.00 | | | 227 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 520.00 | | | -2 520.00 |
