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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 880 000.00 | | 880 000.00 | 880 000.00 |
AP Buildings | 351 944.00 | 265 096.00 | 86 848.00 | 351 944.00 |
AR Technical installations, industrial equipment and tools | 140 292.00 | 139 589.00 | 703.00 | 140 292.00 |
AT Other tangible assets | 623 976.00 | 519 432.00 | 104 543.00 | 623 976.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 996 414.00 | 924 119.00 | 1 072 295.00 | 1 996 414.00 |
BX Customers and related accounts | 3 266.00 | | 3 266.00 | 3 266.00 |
BZ Other receivables | 67 546.00 | | 67 546.00 | 67 546.00 |
CF Cash and cash equivalents | 59 634.00 | | 59 634.00 | 59 634.00 |
CH Prepaid expenses | 5 104.00 | | 5 104.00 | 5 104.00 |
CJ TOTAL (II) | 135 551.00 | | 135 551.00 | 135 551.00 |
CO Grand total (0 to V) | 2 131 966.00 | 924 119.00 | 1 207 846.00 | 2 131 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -307 029.00 | -350 687.00 | | -307 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 791.00 | 43 658.00 | | 55 791.00 |
DL TOTAL (I) | -250 237.00 | -306 029.00 | | -250 237.00 |
DU Loans and Debts from Credit Institutions (3) | 1 222 074.00 | 623 658.00 | | 1 222 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 867 752.00 | | 200 000.00 |
DX Trade payables and related accounts | 24 510.00 | 31 706.00 | | 24 510.00 |
DY Tax and social security liabilities | 11 499.00 | 4 343.00 | | 11 499.00 |
EB Prepaid income (2) | | 6 500.00 | | |
EC TOTAL (IV) | 1 458 084.00 | 1 533 959.00 | | 1 458 084.00 |
EE Grand total (I to V) | 1 207 846.00 | 1 227 930.00 | | 1 207 846.00 |
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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 | 364 430.00 | | 364 430.00 | 364 430.00 |
FJ Net sales | 364 430.00 | | 364 430.00 | 364 430.00 |
FO Operating subsidies | | | 6 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 370 931.00 | |
FW Other purchases and external expenses | | | 211 382.00 | |
FX Taxes, duties, and similar payments | | | 3 939.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 81 808.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 297 133.00 | |
GG - OPERATING RESULT (I - II) | | | 73 798.00 | |
GR Interest and similar expenses | | | 17 120.00 | |
GU Total financial expenses (VI) | | | 17 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38.00 | | | 38.00 |
HD Total exceptional income (VII) | 38.00 | | | 38.00 |
HE Exceptional expenses on management operations | 925.00 | 177.00 | | 925.00 |
HH Total exceptional expenses (VIII) | 925.00 | 177.00 | | 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -886.00 | -177.00 | | -886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 970.00 | 418 190.00 | | 370 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 179.00 | 374 532.00 | | 315 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 791.00 | 43 658.00 | | 55 791.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 24 510.00 | 24 510.00 | | 24 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 117.00 | 75 917.00 | 200.00 | 76 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 458 084.00 | 418 030.00 | 875 756.00 | 1 458 084.00 |
