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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 219 069.00 | | 219 069.00 | 219 069.00 |
AP Buildings | 155 065.00 | 143 308.00 | 11 757.00 | 155 065.00 |
AR Technical installations, industrial equipment and tools | 113 011.00 | 102 245.00 | 10 765.00 | 113 011.00 |
AT Other tangible assets | 40 315.00 | 37 127.00 | 3 188.00 | 40 315.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 527 892.00 | 282 681.00 | 245 211.00 | 527 892.00 |
BL Raw materials, supplies | 12 252.00 | | 12 252.00 | 12 252.00 |
BZ Other receivables | 45 561.00 | | 45 561.00 | 45 561.00 |
CF Cash and cash equivalents | 17 403.00 | | 17 403.00 | 17 403.00 |
CH Prepaid expenses | 4 213.00 | | 4 213.00 | 4 213.00 |
CJ TOTAL (II) | 79 430.00 | | 79 430.00 | 79 430.00 |
CO Grand total (0 to V) | 607 322.00 | 282 681.00 | 324 641.00 | 607 322.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 116 833.00 | 70 879.00 | | 116 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 859.00 | 45 953.00 | | -25 859.00 |
DL TOTAL (I) | 107 473.00 | 133 333.00 | | 107 473.00 |
DU Loans and Debts from Credit Institutions (3) | 66 663.00 | 74 310.00 | | 66 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 609.00 | 84 841.00 | | 85 609.00 |
DX Trade payables and related accounts | 12 330.00 | 16 914.00 | | 12 330.00 |
DY Tax and social security liabilities | 41 970.00 | 45 632.00 | | 41 970.00 |
DZ Fixed asset liabilities and related accounts | 10 595.00 | 10 595.00 | | 10 595.00 |
EC TOTAL (IV) | 217 168.00 | 232 294.00 | | 217 168.00 |
EE Grand total (I to V) | 324 641.00 | 365 627.00 | | 324 641.00 |
EG Accrued income and payables due within one year | 217 168.00 | 165 736.00 | | 217 168.00 |
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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 | 212 650.00 | | 212 650.00 | 212 650.00 |
FJ Net sales | 212 650.00 | | 212 650.00 | 212 650.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 894.00 | |
FQ Other income | | | 494.00 | |
FR Total operating income (I) | | | 226 039.00 | |
FU Purchases of raw materials and other supplies | | | 84 960.00 | |
FV Inventory change (raw materials and supplies) | | | -959.00 | |
FW Other purchases and external expenses | | | 61 327.00 | |
FX Taxes, duties, and similar payments | | | 4 557.00 | |
FY Salaries and Wages | | | 72 740.00 | |
FZ Social Security Contributions | | | 6 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 811.00 | |
GE Other Expenses | | | 1 565.00 | |
GF Total Operating Expenses (II) | | | 250 779.00 | |
GG - OPERATING RESULT (I - II) | | | -24 739.00 | |
GR Interest and similar expenses | | | 1 087.00 | |
GU Total financial expenses (VI) | | | 1 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HF Exceptional expenses on capital transactions | | 1 536.00 | | |
HH Total exceptional expenses (VIII) | 32.00 | 1 536.00 | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | -1 436.00 | | -32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 039.00 | 226 952.00 | | 226 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 899.00 | 180 998.00 | | 251 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 859.00 | 45 953.00 | | -25 859.00 |
