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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AP Buildings | 40 572.00 | 37 202.00 | 3 370.00 | 40 572.00 |
AR Technical installations, industrial equipment and tools | 24 583.00 | 4 957.00 | 19 627.00 | 24 583.00 |
AT Other tangible assets | 157 989.00 | 57 505.00 | 100 485.00 | 157 989.00 |
AV Fixed assets in progress | 7 590.00 | | 7 590.00 | 7 590.00 |
BH Other financial assets | 1 806.00 | | 1 806.00 | 1 806.00 |
BJ TOTAL (I) | 246 662.00 | 99 663.00 | 146 998.00 | 246 662.00 |
BL Raw materials, supplies | 614.00 | | 614.00 | 614.00 |
BN Goods in progress | 1 100.00 | | 1 100.00 | 1 100.00 |
BT Goods | 413.00 | | 413.00 | 413.00 |
BX Customers and related accounts | 6 545.00 | | 6 545.00 | 6 545.00 |
BZ Other receivables | 12 757.00 | | 12 757.00 | 12 757.00 |
CD Marketable securities | 3 120.00 | | 3 120.00 | 3 120.00 |
CF Cash and cash equivalents | 18 635.00 | | 18 635.00 | 18 635.00 |
CH Prepaid expenses | 389.00 | | 389.00 | 389.00 |
CJ TOTAL (II) | 43 573.00 | | 43 573.00 | 43 573.00 |
CO Grand total (0 to V) | 290 234.00 | 99 663.00 | 190 571.00 | 290 234.00 |
CU Other investments | 121.00 | | 121.00 | 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 55 000.00 | 14 000.00 | | 55 000.00 |
DH Retained earnings | 646.00 | 99.00 | | 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97.00 | 41 547.00 | | -97.00 |
DL TOTAL (I) | 66 549.00 | 66 646.00 | | 66 549.00 |
DU Loans and Debts from Credit Institutions (3) | 89 487.00 | 61 651.00 | | 89 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391.00 | 24.00 | | 391.00 |
DX Trade payables and related accounts | 7 655.00 | 7 226.00 | | 7 655.00 |
DY Tax and social security liabilities | 24 480.00 | 21 038.00 | | 24 480.00 |
EA Other liabilities | 2 009.00 | 2 021.00 | | 2 009.00 |
EC TOTAL (IV) | 124 022.00 | 91 961.00 | | 124 022.00 |
EE Grand total (I to V) | 190 571.00 | 158 607.00 | | 190 571.00 |
EG Accrued income and payables due within one year | 56 175.00 | 44 968.00 | | 56 175.00 |
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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 | | | 923.00 | |
FD Production sold - goods | | | 347 660.00 | |
FJ Net sales | | | 348 583.00 | |
FM Inventory production | | | 1 100.00 | |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 10 228.00 | |
FR Total operating income (I) | | | 360 411.00 | |
FS Purchases of goods (including customs duties) | | | 413.00 | |
FT Inventory change (goods) | | | 511.00 | |
FU Purchases of raw materials and other supplies | | | 68 105.00 | |
FV Inventory change (raw materials and supplies) | | | 151.00 | |
FW Other purchases and external expenses | | | 111 249.00 | |
FX Taxes, duties, and similar payments | | | 622.00 | |
FY Salaries and Wages | | | 136 080.00 | |
FZ Social Security Contributions | | | 25 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 858.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 373 113.00 | |
GG - OPERATING RESULT (I - II) | | | -12 701.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 792.00 | 15 583.00 | | 14 792.00 |
HH Total exceptional expenses (VIII) | 1 419.00 | 4 242.00 | | 1 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 373.00 | 11 341.00 | | 13 373.00 |
HK Income tax | | 2 250.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 375 205.00 | 375 500.00 | | 375 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 302.00 | 333 953.00 | | 375 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97.00 | 41 547.00 | | -97.00 |
