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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 649.00 | | 37 649.00 | 37 649.00 |
AP Buildings | 54 396.00 | 54 396.00 | | 54 396.00 |
AR Technical installations, industrial equipment and tools | 41 141.00 | 38 579.00 | 2 562.00 | 41 141.00 |
AT Other tangible assets | 21 107.00 | 18 731.00 | 2 376.00 | 21 107.00 |
BH Other financial assets | 10 534.00 | | 10 534.00 | 10 534.00 |
BJ TOTAL (I) | 165 221.00 | 111 706.00 | 53 515.00 | 165 221.00 |
BL Raw materials, supplies | 5 231.00 | | 5 231.00 | 5 231.00 |
BT Goods | 1 376.00 | | 1 376.00 | 1 376.00 |
BZ Other receivables | 4 374.00 | | 4 374.00 | 4 374.00 |
CF Cash and cash equivalents | 10 079.00 | | 10 079.00 | 10 079.00 |
CH Prepaid expenses | 1 823.00 | | 1 823.00 | 1 823.00 |
CJ TOTAL (II) | 22 883.00 | | 22 883.00 | 22 883.00 |
CO Grand total (0 to V) | 188 104.00 | 111 706.00 | 76 398.00 | 188 104.00 |
CP Shares due in less than one year | 10 534.00 | | | 10 534.00 |
CU Other investments | 394.00 | | 394.00 | 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DC Revaluation differences | 4 058.00 | 4 058.00 | | 4 058.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 3 305.00 | 3 305.00 | | 3 305.00 |
DH Retained earnings | -3 338.00 | | | -3 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 078.00 | -3 338.00 | | 1 078.00 |
DL TOTAL (I) | 8 404.00 | 7 325.00 | | 8 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 075.00 | 73 945.00 | | 62 075.00 |
DX Trade payables and related accounts | 1 090.00 | 1 726.00 | | 1 090.00 |
DY Tax and social security liabilities | 3 161.00 | 1 922.00 | | 3 161.00 |
EA Other liabilities | 1 667.00 | | | 1 667.00 |
EC TOTAL (IV) | 67 994.00 | 77 593.00 | | 67 994.00 |
EE Grand total (I to V) | 76 398.00 | 84 918.00 | | 76 398.00 |
EG Accrued income and payables due within one year | 67 994.00 | 77 593.00 | | 67 994.00 |
EK (including equity difference) | 4 058.00 | | | 4 058.00 |
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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 | 5 296.00 | | 5 296.00 | 5 296.00 |
FG Production sold - services | 250.00 | | 250.00 | 250.00 |
FJ Net sales | 5 546.00 | | 5 546.00 | 5 546.00 |
FO Operating subsidies | | | 15 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 21 343.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 2 001.00 | |
FV Inventory change (raw materials and supplies) | | | 4 363.00 | |
FW Other purchases and external expenses | | | 27 374.00 | |
FX Taxes, duties, and similar payments | | | 5 608.00 | |
FY Salaries and Wages | | | 1 898.00 | |
FZ Social Security Contributions | | | 3 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 832.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 47 221.00 | |
GG - OPERATING RESULT (I - II) | | | -25 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 400.00 | | | 400.00 |
HA Exceptional income from management transactions | 27 000.00 | | | 27 000.00 |
HB Exceptional income from capital transactions | | 8 167.00 | | |
HD Total exceptional income (VII) | 27 000.00 | 8 167.00 | | 27 000.00 |
HE Exceptional expenses on management operations | 44.00 | 86.00 | | 44.00 |
HF Exceptional expenses on capital transactions | | 1 372.00 | | |
HH Total exceptional expenses (VIII) | 44.00 | 1 458.00 | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 956.00 | 6 709.00 | | 26 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 343.00 | 57 351.00 | | 48 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 265.00 | 60 688.00 | | 47 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 078.00 | -3 338.00 | | 1 078.00 |
