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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 621.00 | | 24 621.00 | 24 621.00 |
AN Land | 16 250.00 | | 16 250.00 | 16 250.00 |
AP Buildings | 766 616.00 | 272 423.00 | 494 193.00 | 766 616.00 |
AR Technical installations, industrial equipment and tools | 33 411.00 | 24 410.00 | 9 001.00 | 33 411.00 |
AT Other tangible assets | 77 456.00 | 40 208.00 | 37 248.00 | 77 456.00 |
BJ TOTAL (I) | 2 790 803.00 | 337 041.00 | 2 453 763.00 | 2 790 803.00 |
BX Customers and related accounts | 1 560.00 | | 1 560.00 | 1 560.00 |
BZ Other receivables | 184 872.00 | | 184 872.00 | 184 872.00 |
CF Cash and cash equivalents | 1 794.00 | | 1 794.00 | 1 794.00 |
CJ TOTAL (II) | 188 226.00 | | 188 226.00 | 188 226.00 |
CO Grand total (0 to V) | 2 979 030.00 | 337 041.00 | 2 641 989.00 | 2 979 030.00 |
CS Evaluated investments - equity method | 1 872 450.00 | | 1 872 450.00 | 1 872 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 13 909.00 | | 50 000.00 |
DG Other reserves | 1 611 074.00 | 1 582 321.00 | | 1 611 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 521.00 | 94 844.00 | | -46 521.00 |
DL TOTAL (I) | 2 114 553.00 | 2 191 074.00 | | 2 114 553.00 |
DU Loans and Debts from Credit Institutions (3) | 261 629.00 | 306 429.00 | | 261 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 859.00 | 122 150.00 | | 197 859.00 |
DX Trade payables and related accounts | 6 957.00 | 5 215.00 | | 6 957.00 |
DY Tax and social security liabilities | 56 311.00 | 63 317.00 | | 56 311.00 |
EA Other liabilities | 4 680.00 | | | 4 680.00 |
EC TOTAL (IV) | 527 436.00 | 497 111.00 | | 527 436.00 |
EE Grand total (I to V) | 2 641 989.00 | 2 688 185.00 | | 2 641 989.00 |
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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 | | | 109 213.00 | |
FJ Net sales | | | 109 213.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 390.00 | |
FR Total operating income (I) | | | 109 603.00 | |
FW Other purchases and external expenses | | | 37 579.00 | |
FX Taxes, duties, and similar payments | | | 7 094.00 | |
FY Salaries and Wages | | | 59 230.00 | |
FZ Social Security Contributions | | | 6 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 856.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 144 529.00 | |
GG - OPERATING RESULT (I - II) | | | -34 925.00 | |
GP Total financial income (V) | | | 2 850.00 | |
GU Total financial expenses (VI) | | | 5 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 10 257.00 | 23 068.00 | | 10 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 057.00 | -23 068.00 | | -9 057.00 |
HK Income tax | | -852.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 113 653.00 | 351 797.00 | | 113 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 174.00 | 256 954.00 | | 160 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 521.00 | 94 844.00 | | -46 521.00 |
