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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 744.00 | | 2 744.00 | 2 744.00 |
AP Buildings | 134 706.00 | 83 486.00 | 51 219.00 | 134 706.00 |
AR Technical installations, industrial equipment and tools | 27 362.00 | 21 430.00 | 5 932.00 | 27 362.00 |
AT Other tangible assets | 113 382.00 | 71 451.00 | 41 932.00 | 113 382.00 |
BJ TOTAL (I) | 278 194.00 | 176 367.00 | 101 827.00 | 278 194.00 |
BR Intermediate and finished products | 700.00 | | 700.00 | 700.00 |
BT Goods | 16 295.00 | | 16 295.00 | 16 295.00 |
BV Advances and down payments on orders | 455.00 | | 455.00 | 455.00 |
BZ Other receivables | 2 534.00 | | 2 534.00 | 2 534.00 |
CD Marketable securities | 29 520.00 | | 29 520.00 | 29 520.00 |
CF Cash and cash equivalents | 3 747.00 | | 3 747.00 | 3 747.00 |
CH Prepaid expenses | 4 104.00 | | 4 104.00 | 4 104.00 |
CJ TOTAL (II) | 57 355.00 | | 57 355.00 | 57 355.00 |
CO Grand total (0 to V) | 335 549.00 | 176 367.00 | 159 182.00 | 335 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DG Other reserves | 50 137.00 | 58 549.00 | | 50 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -998.00 | -8 412.00 | | -998.00 |
DL TOTAL (I) | 73 149.00 | 74 147.00 | | 73 149.00 |
DU Loans and Debts from Credit Institutions (3) | 45 814.00 | 30 468.00 | | 45 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 810.00 | 18 291.00 | | 24 810.00 |
DX Trade payables and related accounts | 6 625.00 | 3 369.00 | | 6 625.00 |
DY Tax and social security liabilities | 8 784.00 | 7 339.00 | | 8 784.00 |
EC TOTAL (IV) | 86 033.00 | 59 467.00 | | 86 033.00 |
EE Grand total (I to V) | 159 182.00 | 133 615.00 | | 159 182.00 |
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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 | 1 250.00 | | 1 250.00 | 1 250.00 |
FG Production sold - services | 60 027.00 | | 60 027.00 | 60 027.00 |
FJ Net sales | 61 277.00 | | 61 277.00 | 61 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 036.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 63 313.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 300.00 | |
FU Purchases of raw materials and other supplies | | | 167.00 | |
FW Other purchases and external expenses | | | 24 059.00 | |
FX Taxes, duties, and similar payments | | | 1 023.00 | |
FY Salaries and Wages | | | 17 090.00 | |
FZ Social Security Contributions | | | 3 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 288.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 63 981.00 | |
GG - OPERATING RESULT (I - II) | | | -668.00 | |
GL Other interest and similar income | | | 542.00 | |
GP Total financial income (V) | | | 542.00 | |
GR Interest and similar expenses | | | 873.00 | |
GU Total financial expenses (VI) | | | 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20.00 | | |
HD Total exceptional income (VII) | | 20.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -69.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 855.00 | 60 002.00 | | 63 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 853.00 | 68 414.00 | | 64 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -998.00 | -8 412.00 | | -998.00 |
