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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 960.00 | | 18 960.00 | 18 960.00 |
AP Buildings | 282 931.00 | 249 280.00 | 33 650.00 | 282 931.00 |
AR Technical installations, industrial equipment and tools | 258 661.00 | 214 592.00 | 44 069.00 | 258 661.00 |
AT Other tangible assets | 233 530.00 | 169 297.00 | 64 233.00 | 233 530.00 |
BH Other financial assets | 12 440.00 | | 12 440.00 | 12 440.00 |
BJ TOTAL (I) | 806 920.00 | 633 170.00 | 173 751.00 | 806 920.00 |
BZ Other receivables | 84 951.00 | | 84 951.00 | 84 951.00 |
CF Cash and cash equivalents | 12 562.00 | | 12 562.00 | 12 562.00 |
CH Prepaid expenses | 8 373.00 | | 8 373.00 | 8 373.00 |
CJ TOTAL (II) | 105 886.00 | | 105 886.00 | 105 886.00 |
CO Grand total (0 to V) | 912 807.00 | 633 170.00 | 279 637.00 | 912 807.00 |
CU Other investments | 399.00 | | 399.00 | 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 200.00 | | | 243 200.00 |
DD Legal reserve (1) | 3 405.00 | | | 3 405.00 |
DH Retained earnings | -45 562.00 | | | -45 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 395.00 | | | -7 395.00 |
DL TOTAL (I) | 193 648.00 | | | 193 648.00 |
DQ Provisions for Expenses | 14 563.00 | | | 14 563.00 |
DR TOTAL (IV) | 14 563.00 | | | 14 563.00 |
DU Loans and Debts from Credit Institutions (3) | 4 500.00 | | | 4 500.00 |
DX Trade payables and related accounts | 63 131.00 | | | 63 131.00 |
DY Tax and social security liabilities | 3 795.00 | | | 3 795.00 |
EC TOTAL (IV) | 71 426.00 | | | 71 426.00 |
EE Grand total (I to V) | 279 637.00 | | | 279 637.00 |
EG Accrued income and payables due within one year | 71 426.00 | | | 71 426.00 |
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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 | 140 685.00 | | 140 685.00 | 140 685.00 |
FJ Net sales | 140 685.00 | | 140 685.00 | 140 685.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 140 687.00 | |
FS Purchases of goods (including customs duties) | | | -26.00 | |
FW Other purchases and external expenses | | | 102 017.00 | |
FX Taxes, duties, and similar payments | | | 2 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 171.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 148 081.00 | |
GG - OPERATING RESULT (I - II) | | | -7 394.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HC Reversals of provisions and transfers of expenses | 8 029.00 | | | 8 029.00 |
HD Total exceptional income (VII) | 8 029.00 | | | 8 029.00 |
HE Exceptional expenses on management operations | 8 029.00 | | | 8 029.00 |
HH Total exceptional expenses (VIII) | 8 029.00 | | | 8 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 716.00 | | | 148 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 111.00 | | | 156 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 395.00 | | | -7 395.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 589 999.00 | 43 171.00 | | 589 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 589 999.00 | 43 171.00 | | 589 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 592.00 | | 8 029.00 | 22 592.00 |
7C Grand total | 22 592.00 | | 8 029.00 | 22 592.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 12 440.00 | | 12 440.00 | 12 440.00 |
VS Prepaid expenses | 93 324.00 | 93 324.00 | | 93 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 764.00 | 93 324.00 | 12 440.00 | 105 764.00 |
