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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 800.00 | | 64 800.00 | 64 800.00 |
AP Buildings | 202 542.00 | 101 271.00 | 101 271.00 | 202 542.00 |
AR Technical installations, industrial equipment and tools | 14 004.00 | 13 691.00 | 314.00 | 14 004.00 |
AT Other tangible assets | 171 888.00 | 77 817.00 | 94 071.00 | 171 888.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 453 283.00 | 192 779.00 | 260 505.00 | 453 283.00 |
BT Goods | 8 920.00 | | 8 920.00 | 8 920.00 |
BX Customers and related accounts | 7 294.00 | | 7 294.00 | 7 294.00 |
BZ Other receivables | 5 424.00 | | 5 424.00 | 5 424.00 |
CF Cash and cash equivalents | 20 114.00 | | 20 114.00 | 20 114.00 |
CH Prepaid expenses | 491.00 | | 491.00 | 491.00 |
CJ TOTAL (II) | 42 243.00 | | 42 243.00 | 42 243.00 |
CO Grand total (0 to V) | 495 527.00 | 192 779.00 | 302 748.00 | 495 527.00 |
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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 | 20 197.00 | 20 197.00 | | 20 197.00 |
DH Retained earnings | -14 487.00 | | | -14 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159.00 | -14 487.00 | | -159.00 |
DJ Investment subsidies | 69 630.00 | 78 220.00 | | 69 630.00 |
DL TOTAL (I) | 86 181.00 | 94 930.00 | | 86 181.00 |
DU Loans and Debts from Credit Institutions (3) | 104 057.00 | 89 569.00 | | 104 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 890.00 | 50 475.00 | | 34 890.00 |
DX Trade payables and related accounts | 44 712.00 | 9 848.00 | | 44 712.00 |
DY Tax and social security liabilities | 6 201.00 | 6 798.00 | | 6 201.00 |
EA Other liabilities | 26 708.00 | 18 128.00 | | 26 708.00 |
EC TOTAL (IV) | 216 567.00 | 174 818.00 | | 216 567.00 |
EE Grand total (I to V) | 302 748.00 | 269 748.00 | | 302 748.00 |
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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 | 67 118.00 | | 67 118.00 | 67 118.00 |
FG Production sold - services | 60 610.00 | | 60 610.00 | 60 610.00 |
FJ Net sales | 127 727.00 | | 127 727.00 | 127 727.00 |
FO Operating subsidies | | | 6 373.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 134 109.00 | |
FS Purchases of goods (including customs duties) | | | 49 165.00 | |
FT Inventory change (goods) | | | 1 700.00 | |
FW Other purchases and external expenses | | | 29 395.00 | |
FX Taxes, duties, and similar payments | | | 3 373.00 | |
FY Salaries and Wages | | | 28 298.00 | |
FZ Social Security Contributions | | | 2 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 602.00 | |
GE Other Expenses | | | 2 948.00 | |
GF Total Operating Expenses (II) | | | 139 321.00 | |
GG - OPERATING RESULT (I - II) | | | -5 213.00 | |
GR Interest and similar expenses | | | 3 521.00 | |
GU Total financial expenses (VI) | | | 3 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 590.00 | 8 590.00 | | 8 590.00 |
HD Total exceptional income (VII) | 8 590.00 | 8 590.00 | | 8 590.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 575.00 | 8 590.00 | | 8 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 699.00 | 140 118.00 | | 142 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 858.00 | 154 605.00 | | 142 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159.00 | -14 487.00 | | -159.00 |
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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 | 34 890.00 | 34 890.00 | | 34 890.00 |
8B Suppliers and Related Accounts | 44 712.00 | 44 712.00 | | 44 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 708.00 | 26 708.00 | | 26 708.00 |
VG Loans with a maturity of up to one year at origin | 104 057.00 | 104 057.00 | | 104 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 200.00 | 6 200.00 | | 6 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 258.00 | 13 209.00 | 49.00 | 13 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 567.00 | 216 567.00 | | 216 567.00 |
