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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 | 41 760.00 | 95 240.00 | 137 000.00 |
AR Technical installations, industrial equipment and tools | 74 767.00 | 56 654.00 | 18 113.00 | 74 767.00 |
AT Other tangible assets | 36 300.00 | 15 373.00 | 20 927.00 | 36 300.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 319 097.00 | 113 786.00 | 205 311.00 | 319 097.00 |
BL Raw materials, supplies | 1 053.00 | | 1 053.00 | 1 053.00 |
BZ Other receivables | 4 343.00 | | 4 343.00 | 4 343.00 |
CF Cash and cash equivalents | 15 765.00 | | 15 765.00 | 15 765.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 21 411.00 | | 21 411.00 | 21 411.00 |
CO Grand total (0 to V) | 340 508.00 | 113 786.00 | 226 722.00 | 340 508.00 |
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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 | -18 853.00 | -49 319.00 | | -18 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 206.00 | 30 466.00 | | 15 206.00 |
DL TOTAL (I) | 6 353.00 | -8 853.00 | | 6 353.00 |
DU Loans and Debts from Credit Institutions (3) | 101 081.00 | 125 310.00 | | 101 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 901.00 | 111 974.00 | | 114 901.00 |
DX Trade payables and related accounts | 3 333.00 | 4 762.00 | | 3 333.00 |
DY Tax and social security liabilities | 1 053.00 | 3 689.00 | | 1 053.00 |
EC TOTAL (IV) | 220 369.00 | 245 735.00 | | 220 369.00 |
EE Grand total (I to V) | 226 722.00 | 236 883.00 | | 226 722.00 |
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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 | 146 333.00 | | 146 333.00 | 146 333.00 |
FJ Net sales | 146 333.00 | | 146 333.00 | 146 333.00 |
FO Operating subsidies | | | 7 350.00 | |
FQ Other income | | | 1 344.00 | |
FR Total operating income (I) | | | 155 027.00 | |
FU Purchases of raw materials and other supplies | | | 43 548.00 | |
FV Inventory change (raw materials and supplies) | | | -484.00 | |
FW Other purchases and external expenses | | | 51 261.00 | |
FX Taxes, duties, and similar payments | | | 1 266.00 | |
FY Salaries and Wages | | | 18 391.00 | |
FZ Social Security Contributions | | | 1 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 622.00 | |
GE Other Expenses | | | 720.00 | |
GF Total Operating Expenses (II) | | | 143 881.00 | |
GG - OPERATING RESULT (I - II) | | | 11 147.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 4 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 000.00 | 59 950.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 1 872.00 | 5 438.00 | | 1 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 128.00 | 54 512.00 | | 8 128.00 |
HK Income tax | | -402.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 165 027.00 | 242 174.00 | | 165 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 822.00 | 211 709.00 | | 149 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 206.00 | 30 466.00 | | 15 206.00 |
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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 | 3 333.00 | 3 333.00 | | 3 333.00 |
UT Other financial assets | 30.00 | | | 30.00 |
VH Loans with a maturity of more than one year at origin | 101 081.00 | 24 997.00 | 76 084.00 | 101 081.00 |
VI Group and Associates | 114 901.00 | 114 901.00 | | 114 901.00 |
VK Loans repaid during the year | 24 228.00 | | | 24 228.00 |
VP Miscellaneous | 4 343.00 | | | 4 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 053.00 | 1 053.00 | | 1 053.00 |
VS Prepaid expenses | 250.00 | | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 622.00 | 4 592.00 | 30.00 | 4 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 369.00 | 144 285.00 | 76 084.00 | 220 369.00 |
