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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 293 481.00 | | 293 481.00 | 293 481.00 |
AN Land | 133 000.00 | | 133 000.00 | 133 000.00 |
AP Buildings | 465 500.00 | 37 099.00 | 428 401.00 | 465 500.00 |
AR Technical installations, industrial equipment and tools | 328 768.00 | 173 282.00 | 155 486.00 | 328 768.00 |
AT Other tangible assets | 78 630.00 | 50 146.00 | 28 485.00 | 78 630.00 |
BH Other financial assets | 5 601.00 | | 5 601.00 | 5 601.00 |
BJ TOTAL (I) | 1 305 130.00 | 260 527.00 | 1 044 604.00 | 1 305 130.00 |
BZ Other receivables | 10 176.00 | | 10 176.00 | 10 176.00 |
CF Cash and cash equivalents | 6 773.00 | | 6 773.00 | 6 773.00 |
CH Prepaid expenses | 2 128.00 | | 2 128.00 | 2 128.00 |
CJ TOTAL (II) | 19 076.00 | | 19 076.00 | 19 076.00 |
CO Grand total (0 to V) | 1 324 207.00 | 260 527.00 | 1 063 680.00 | 1 324 207.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -241 111.00 | -249 371.00 | | -241 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25.00 | 8 260.00 | | 25.00 |
DL TOTAL (I) | 258 914.00 | 258 889.00 | | 258 914.00 |
DU Loans and Debts from Credit Institutions (3) | 749 896.00 | 822 487.00 | | 749 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 414.00 | 49 040.00 | | 40 414.00 |
DX Trade payables and related accounts | 510.00 | | | 510.00 |
DY Tax and social security liabilities | 13 946.00 | 11 805.00 | | 13 946.00 |
EC TOTAL (IV) | 804 766.00 | 883 332.00 | | 804 766.00 |
EE Grand total (I to V) | 1 063 680.00 | 1 142 221.00 | | 1 063 680.00 |
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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 | 197 899.00 | | 197 899.00 | 197 899.00 |
FJ Net sales | 197 899.00 | | 197 899.00 | 197 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 197 900.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 70 444.00 | |
FX Taxes, duties, and similar payments | | | 11 037.00 | |
FY Salaries and Wages | | | 30 646.00 | |
FZ Social Security Contributions | | | 13 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 336.00 | |
GF Total Operating Expenses (II) | | | 181 487.00 | |
GG - OPERATING RESULT (I - II) | | | 16 413.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 15 877.00 | |
GU Total financial expenses (VI) | | | 15 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 436.00 | | | 436.00 |
HF Exceptional expenses on capital transactions | 77.00 | | | 77.00 |
HH Total exceptional expenses (VIII) | 513.00 | | | 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -513.00 | | | -513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 902.00 | 287 434.00 | | 197 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 877.00 | 279 174.00 | | 197 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25.00 | 8 260.00 | | 25.00 |
