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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 | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 8 500.00 | | 8 500.00 | 8 500.00 |
AR Technical installations, industrial equipment and tools | 56 645.00 | 54 521.00 | 2 124.00 | 56 645.00 |
AT Other tangible assets | 200 853.00 | 85 138.00 | 115 715.00 | 200 853.00 |
BH Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 23 050.00 | | 23 050.00 | 23 050.00 |
BL Raw materials, supplies | 5 053.00 | | 5 053.00 | 5 053.00 |
BZ Other receivables | 56 147.00 | | 56 147.00 | 56 147.00 |
CF Cash and cash equivalents | 18 914.00 | | 18 914.00 | 18 914.00 |
CH Prepaid expenses | 4 366.00 | | 4 366.00 | 4 366.00 |
CJ TOTAL (II) | 75 061.00 | | 75 061.00 | 75 061.00 |
CO Grand total (0 to V) | 98 111.00 | | 98 111.00 | 98 111.00 |
CU Other investments | 23 050.00 | | 23 050.00 | 23 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 4 336.00 | | | 4 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 692.00 | | | 71 692.00 |
DL TOTAL (I) | 81 527.00 | | | 81 527.00 |
DU Loans and Debts from Credit Institutions (3) | 36 761.00 | | | 36 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 758.00 | | | 11 758.00 |
DX Trade payables and related accounts | 943.00 | | | 943.00 |
DY Tax and social security liabilities | 1 330.00 | | | 1 330.00 |
EA Other liabilities | 2 553.00 | | | 2 553.00 |
EC TOTAL (IV) | 16 584.00 | | | 16 584.00 |
EE Grand total (I to V) | 98 111.00 | | | 98 111.00 |
EG Accrued income and payables due within one year | 16 584.00 | | | 16 584.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 132 759.00 | | 132 759.00 | 132 759.00 |
FJ Net sales | 132 759.00 | | 132 759.00 | 132 759.00 |
FO Operating subsidies | | | 1 895.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 945.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 143 616.00 | |
FU Purchases of raw materials and other supplies | | | 38 538.00 | |
FV Inventory change (raw materials and supplies) | | | 5 053.00 | |
FW Other purchases and external expenses | | | 48 313.00 | |
FX Taxes, duties, and similar payments | | | 614.00 | |
FY Salaries and Wages | | | 36 977.00 | |
FZ Social Security Contributions | | | 15 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 038.00 | |
GE Other Expenses | | | 901.00 | |
GF Total Operating Expenses (II) | | | 153 634.00 | |
GG - OPERATING RESULT (I - II) | | | -10 018.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 5 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 945.00 | | | 8 945.00 |
A2 TOTAL ASSETS | 8 658.00 | | | 8 658.00 |
A4 Equity method investments | 588.00 | | | 588.00 |
HB Exceptional income from capital transactions | 245 000.00 | | | 245 000.00 |
HD Total exceptional income (VII) | 245 000.00 | | | 245 000.00 |
HE Exceptional expenses on management operations | 768.00 | | | 768.00 |
HF Exceptional expenses on capital transactions | 158 156.00 | | | 158 156.00 |
HH Total exceptional expenses (VIII) | 158 156.00 | | | 158 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 844.00 | | | 86 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 616.00 | | | 388 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 924.00 | | | 316 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 692.00 | | | 71 692.00 |
HP References: Equipment leasing | 6 090.00 | | | 6 090.00 |
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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 | 11 758.00 | 11 758.00 | | 11 758.00 |
8B Suppliers and Related Accounts | 943.00 | 943.00 | | 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 553.00 | 2 553.00 | | 2 553.00 |
VG Loans with a maturity of up to one year at origin | 36 761.00 | 32 910.00 | 3 851.00 | 36 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 330.00 | 1 330.00 | | 1 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 147.00 | 56 147.00 | | 56 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 584.00 | 16 584.00 | | 16 584.00 |
