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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 200.00 | 677.00 | 1 523.00 | 2 200.00 |
AF Concessions, Patents and Similar Rights | 139.00 | 139.00 | | 139.00 |
AN Land | 26 850.00 | | 26 850.00 | 26 850.00 |
AP Buildings | 152 150.00 | 19 980.00 | 132 170.00 | 152 150.00 |
AR Technical installations, industrial equipment and tools | 1 827.00 | 1 827.00 | | 1 827.00 |
AT Other tangible assets | 173 351.00 | 124 164.00 | 49 186.00 | 173 351.00 |
BB Receivables related to investments | 41 596.00 | | 41 596.00 | 41 596.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 399 314.00 | 146 788.00 | 252 526.00 | 399 314.00 |
BX Customers and related accounts | 34 351.00 | | 34 351.00 | 34 351.00 |
BZ Other receivables | 10 533.00 | | 10 533.00 | 10 533.00 |
CF Cash and cash equivalents | 31 303.00 | | 31 303.00 | 31 303.00 |
CJ TOTAL (II) | 76 187.00 | | 76 187.00 | 76 187.00 |
CO Grand total (0 to V) | 475 501.00 | 146 788.00 | 328 713.00 | 475 501.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020.00 | 1 020.00 | | 1 020.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 44 785.00 | -153 611.00 | | 44 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -324.00 | 198 396.00 | | -324.00 |
DL TOTAL (I) | 45 681.00 | 46 005.00 | | 45 681.00 |
DU Loans and Debts from Credit Institutions (3) | 52 710.00 | 84 320.00 | | 52 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 591.00 | 142 080.00 | | 126 591.00 |
DX Trade payables and related accounts | 53 705.00 | 63 359.00 | | 53 705.00 |
DY Tax and social security liabilities | 49 186.00 | 21 140.00 | | 49 186.00 |
EA Other liabilities | 839.00 | 96 000.00 | | 839.00 |
EC TOTAL (IV) | 283 032.00 | 406 899.00 | | 283 032.00 |
EE Grand total (I to V) | 328 713.00 | 452 904.00 | | 328 713.00 |
EI Including equity loans | 126 591.00 | | | 126 591.00 |
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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 | 205 419.00 | | 205 419.00 | 205 419.00 |
FJ Net sales | 205 419.00 | | 205 419.00 | 205 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 845.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 212 429.00 | |
FW Other purchases and external expenses | | | 51 654.00 | |
FX Taxes, duties, and similar payments | | | 15 671.00 | |
FY Salaries and Wages | | | 86 000.00 | |
FZ Social Security Contributions | | | 33 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 086.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 213 760.00 | |
GG - OPERATING RESULT (I - II) | | | -1 331.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 468.00 | |
GP Total financial income (V) | | | 468.00 | |
GR Interest and similar expenses | | | 1 067.00 | |
GU Total financial expenses (VI) | | | 1 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 292.00 | 6 131.00 | | 2 292.00 |
HB Exceptional income from capital transactions | | 233 000.00 | | |
HD Total exceptional income (VII) | 2 292.00 | 239 131.00 | | 2 292.00 |
HE Exceptional expenses on management operations | 90.00 | 3 843.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 249.00 | 52 359.00 | | 249.00 |
HH Total exceptional expenses (VIII) | 339.00 | 56 202.00 | | 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 953.00 | 182 930.00 | | 1 953.00 |
HK Income tax | 347.00 | 4 105.00 | | 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 188.00 | 454 811.00 | | 215 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 512.00 | 256 415.00 | | 215 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -324.00 | 198 396.00 | | -324.00 |
