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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 317 293.00 | 271 556.00 | 45 737.00 | 317 293.00 |
AR Technical installations, industrial equipment and tools | 124 138.00 | 89 290.00 | 34 849.00 | 124 138.00 |
AT Other tangible assets | 37 983.00 | 25 266.00 | 12 717.00 | 37 983.00 |
BH Other financial assets | 724.00 | | 724.00 | 724.00 |
BJ TOTAL (I) | 500 183.00 | 386 112.00 | 114 071.00 | 500 183.00 |
BL Raw materials, supplies | 2 932.00 | | 2 932.00 | 2 932.00 |
BT Goods | 176.00 | | 176.00 | 176.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 022.00 | | 4 022.00 | 4 022.00 |
CF Cash and cash equivalents | 36 104.00 | | 36 104.00 | 36 104.00 |
CH Prepaid expenses | 2 534.00 | | 2 534.00 | 2 534.00 |
CJ TOTAL (II) | 45 769.00 | | 45 769.00 | 45 769.00 |
CO Grand total (0 to V) | 545 952.00 | 386 112.00 | 159 840.00 | 545 952.00 |
CP Shares due in less than one year | 724.00 | | | 724.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 138.00 | 138.00 | | 138.00 |
DH Retained earnings | -19 825.00 | -7 368.00 | | -19 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299.00 | -12 457.00 | | 299.00 |
DL TOTAL (I) | -11 137.00 | -11 436.00 | | -11 137.00 |
DU Loans and Debts from Credit Institutions (3) | 108 928.00 | 161 847.00 | | 108 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 411.00 | 50 137.00 | | 33 411.00 |
DX Trade payables and related accounts | 14 835.00 | 15 042.00 | | 14 835.00 |
DY Tax and social security liabilities | 13 803.00 | 8 366.00 | | 13 803.00 |
EC TOTAL (IV) | 170 977.00 | 235 392.00 | | 170 977.00 |
EE Grand total (I to V) | 159 840.00 | 223 956.00 | | 159 840.00 |
EI Including equity loans | 33 411.00 | | | 33 411.00 |
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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 | 203 439.00 | | 203 439.00 | 203 439.00 |
FJ Net sales | 203 439.00 | | 203 439.00 | 203 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 093.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 205 534.00 | |
FS Purchases of goods (including customs duties) | | | 4 314.00 | |
FT Inventory change (goods) | | | -76.00 | |
FU Purchases of raw materials and other supplies | | | 14 294.00 | |
FV Inventory change (raw materials and supplies) | | | -2 182.00 | |
FW Other purchases and external expenses | | | 95 901.00 | |
FX Taxes, duties, and similar payments | | | 4 208.00 | |
FY Salaries and Wages | | | 26 400.00 | |
FZ Social Security Contributions | | | 5 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 033.00 | |
GE Other Expenses | | | 9 908.00 | |
GF Total Operating Expenses (II) | | | 202 209.00 | |
GG - OPERATING RESULT (I - II) | | | 3 325.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 431.00 | |
GU Total financial expenses (VI) | | | 3 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 403.00 | 1 648.00 | | 403.00 |
HD Total exceptional income (VII) | 403.00 | 1 648.00 | | 403.00 |
HE Exceptional expenses on management operations | | 3 842.00 | | |
HH Total exceptional expenses (VIII) | | 3 842.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 403.00 | -2 195.00 | | 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 939.00 | 176 923.00 | | 205 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 639.00 | 189 380.00 | | 205 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299.00 | -12 457.00 | | 299.00 |
