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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 000.00 | | 6 000.00 | 6 000.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AP Buildings | 137 000.00 | 32 626.00 | 104 374.00 | 137 000.00 |
AR Technical installations, industrial equipment and tools | 74 767.00 | 43 648.00 | 31 119.00 | 74 767.00 |
AT Other tangible assets | 33 675.00 | 15 360.00 | 18 314.00 | 33 675.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 316 472.00 | 91 635.00 | 224 837.00 | 316 472.00 |
BL Raw materials, supplies | 569.00 | | 569.00 | 569.00 |
BZ Other receivables | 5 609.00 | | 5 609.00 | 5 609.00 |
CF Cash and cash equivalents | 5 299.00 | | 5 299.00 | 5 299.00 |
CH Prepaid expenses | 568.00 | | 568.00 | 568.00 |
CJ TOTAL (II) | 12 046.00 | | 12 046.00 | 12 046.00 |
CO Grand total (0 to V) | 328 517.00 | 91 635.00 | 236 883.00 | 328 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -49 319.00 | -49 684.00 | | -49 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 466.00 | 365.00 | | 30 466.00 |
DL TOTAL (I) | -8 853.00 | -39 319.00 | | -8 853.00 |
DU Loans and Debts from Credit Institutions (3) | 125 310.00 | 148 793.00 | | 125 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 974.00 | 182 677.00 | | 111 974.00 |
DX Trade payables and related accounts | 4 762.00 | 952.00 | | 4 762.00 |
DY Tax and social security liabilities | 3 689.00 | 8 736.00 | | 3 689.00 |
EC TOTAL (IV) | 245 735.00 | 341 158.00 | | 245 735.00 |
EE Grand total (I to V) | 236 883.00 | 301 839.00 | | 236 883.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | 180 277.00 | |
FQ Other income | | | 1 938.00 | |
FR Total operating income (I) | | | 182 215.00 | |
FU Purchases of raw materials and other supplies | | | 45 723.00 | |
FV Inventory change (raw materials and supplies) | | | 732.00 | |
FW Other purchases and external expenses | | | 61 784.00 | |
FX Taxes, duties, and similar payments | | | 1 488.00 | |
FY Salaries and Wages | | | 44 825.00 | |
FZ Social Security Contributions | | | 15 762.00 | |
GE Other Expenses | | | 1 325.00 | |
GF Total Operating Expenses (II) | | | 201 695.00 | |
GG - OPERATING RESULT (I - II) | | | -19 480.00 | |
GP Total financial income (V) | | | 9.00 | |
GU Total financial expenses (VI) | | | 4 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 59 950.00 | 22 810.00 | | 59 950.00 |
HH Total exceptional expenses (VIII) | 5 438.00 | 25 779.00 | | 5 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 512.00 | -2 969.00 | | 54 512.00 |
HK Income tax | -402.00 | | | -402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 174.00 | 206 630.00 | | 242 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 708.00 | 206 264.00 | | 211 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 466.00 | 365.00 | | 30 466.00 |
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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 | 4 762.00 | 4 762.00 | | 4 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 974.00 | 111 974.00 | | 111 974.00 |
VH Loans with a maturity of more than one year at origin | 125 310.00 | 24 228.00 | 83 761.00 | 125 310.00 |
VK Loans repaid during the year | 23 483.00 | | | 23 483.00 |
VS Prepaid expenses | 568.00 | | | 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 207.00 | 6 177.00 | 30.00 | 6 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 735.00 | 144 654.00 | 83 761.00 | 245 735.00 |
