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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 105 600.00 | 68 037.00 | 37 562.00 | 105 600.00 |
AR Technical installations, industrial equipment and tools | 19 803.00 | 18 035.00 | 1 768.00 | 19 803.00 |
AT Other tangible assets | 147 600.00 | 128 159.00 | 19 441.00 | 147 600.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 327 561.00 | 214 232.00 | 113 328.00 | 327 561.00 |
BL Raw materials, supplies | 5 290.00 | | 5 290.00 | 5 290.00 |
BT Goods | 160.00 | | 160.00 | 160.00 |
BX Customers and related accounts | 276.00 | | 276.00 | 276.00 |
BZ Other receivables | 4 284.00 | | 4 284.00 | 4 284.00 |
CD Marketable securities | 5 600.00 | | 5 600.00 | 5 600.00 |
CF Cash and cash equivalents | 17 936.00 | | 17 936.00 | 17 936.00 |
CH Prepaid expenses | 1 237.00 | | 1 237.00 | 1 237.00 |
CJ TOTAL (II) | 34 785.00 | | 34 785.00 | 34 785.00 |
CO Grand total (0 to V) | 362 346.00 | 214 232.00 | 148 113.00 | 362 346.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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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 |
DG Other reserves | 101 294.00 | 100 688.00 | | 101 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 998.00 | 605.00 | | 1 998.00 |
DL TOTAL (I) | 111 677.00 | 109 678.00 | | 111 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 805.00 | 25 193.00 | | 16 805.00 |
DX Trade payables and related accounts | 5 800.00 | 6 486.00 | | 5 800.00 |
DY Tax and social security liabilities | 4 473.00 | 4 810.00 | | 4 473.00 |
EA Other liabilities | 6 089.00 | 8 905.00 | | 6 089.00 |
EB Prepaid income (2) | 3 266.00 | 5 577.00 | | 3 266.00 |
EC TOTAL (IV) | 36 436.00 | 50 973.00 | | 36 436.00 |
EE Grand total (I to V) | 148 113.00 | 160 652.00 | | 148 113.00 |
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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 | 7 251.00 | | 7 251.00 | 7 251.00 |
FG Production sold - services | 131 355.00 | | 131 355.00 | 131 355.00 |
FJ Net sales | 138 606.00 | | 138 606.00 | 138 606.00 |
FO Operating subsidies | | | -363.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 035.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 149 293.00 | |
FS Purchases of goods (including customs duties) | | | 5 490.00 | |
FT Inventory change (goods) | | | -50.00 | |
FU Purchases of raw materials and other supplies | | | 30 611.00 | |
FV Inventory change (raw materials and supplies) | | | -1 440.00 | |
FW Other purchases and external expenses | | | 91 795.00 | |
FX Taxes, duties, and similar payments | | | 1 104.00 | |
FY Salaries and Wages | | | 3 000.00 | |
FZ Social Security Contributions | | | 3 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 332.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 149 626.00 | |
GG - OPERATING RESULT (I - II) | | | -332.00 | |
GL Other interest and similar income | | | 248.00 | |
GP Total financial income (V) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | | | 2 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 083.00 | | | 2 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 624.00 | 166 683.00 | | 151 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 626.00 | 166 078.00 | | 149 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 998.00 | 605.00 | | 1 998.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 805.00 | 16 805.00 | | 16 805.00 |
8B Suppliers and Related Accounts | 5 800.00 | 5 800.00 | | 5 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 089.00 | 6 089.00 | | 6 089.00 |
8L Deferred income | 3 266.00 | 3 266.00 | | 3 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 473.00 | 4 473.00 | | 4 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 998.00 | 5 798.00 | 200.00 | 5 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 436.00 | 36 436.00 | | 36 436.00 |
