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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 | 7 958.00 | 7 958.00 | | 7 958.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 623 826.00 | 163 285.00 | 460 541.00 | 623 826.00 |
AT Other tangible assets | 9 600.00 | 2 594.00 | 7 006.00 | 9 600.00 |
BJ TOTAL (I) | 721 384.00 | 173 837.00 | 547 547.00 | 721 384.00 |
BX Customers and related accounts | 27 936.00 | | 27 936.00 | 27 936.00 |
BZ Other receivables | 6 655.00 | | 6 655.00 | 6 655.00 |
CF Cash and cash equivalents | 14 214.00 | | 14 214.00 | 14 214.00 |
CH Prepaid expenses | 1 077.00 | | 1 077.00 | 1 077.00 |
CJ TOTAL (II) | 49 883.00 | | 49 883.00 | 49 883.00 |
CO Grand total (0 to V) | 771 267.00 | 173 837.00 | 597 430.00 | 771 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -395 235.00 | | | -395 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 354.00 | | | 83 354.00 |
DL TOTAL (I) | -211 881.00 | | | -211 881.00 |
DU Loans and Debts from Credit Institutions (3) | 797 208.00 | | | 797 208.00 |
DX Trade payables and related accounts | 7 814.00 | | | 7 814.00 |
DY Tax and social security liabilities | 4 288.00 | | | 4 288.00 |
EC TOTAL (IV) | 809 310.00 | | | 809 310.00 |
EE Grand total (I to V) | 597 430.00 | | | 597 430.00 |
EG Accrued income and payables due within one year | 96 029.00 | | | 96 029.00 |
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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 | 184 798.00 | | 184 798.00 | 184 798.00 |
FJ Net sales | 184 798.00 | | 184 798.00 | 184 798.00 |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 184 841.00 | |
FW Other purchases and external expenses | | | 38 833.00 | |
FX Taxes, duties, and similar payments | | | 14 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 769.00 | |
GE Other Expenses | | | 1 308.00 | |
GF Total Operating Expenses (II) | | | 113 108.00 | |
GG - OPERATING RESULT (I - II) | | | 71 733.00 | |
GR Interest and similar expenses | | | 25 042.00 | |
GU Total financial expenses (VI) | | | 25 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 308.00 | | | 1 308.00 |
HA Exceptional income from management transactions | 36 664.00 | | | 36 664.00 |
HD Total exceptional income (VII) | 36 664.00 | | | 36 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 664.00 | | | 36 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 504.00 | | | 221 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 150.00 | | | 138 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 354.00 | | | 83 354.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 814.00 | 7 814.00 | | 7 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 669.00 | 35 669.00 | | 35 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 310.00 | 96 029.00 | 356 018.00 | 809 310.00 |
