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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 92 968.00 | | 92 968.00 | 92 968.00 |
AP Buildings | 9 785.00 | 4 608.00 | 5 177.00 | 9 785.00 |
AR Technical installations, industrial equipment and tools | 191 045.00 | 140 100.00 | 50 945.00 | 191 045.00 |
BH Other financial assets | 1 498.00 | | 1 498.00 | 1 498.00 |
BJ TOTAL (I) | 295 296.00 | 144 707.00 | 150 588.00 | 295 296.00 |
BL Raw materials, supplies | 850.00 | | 850.00 | 850.00 |
BZ Other receivables | 6 863.00 | | 6 863.00 | 6 863.00 |
CF Cash and cash equivalents | 9 838.00 | | 9 838.00 | 9 838.00 |
CH Prepaid expenses | 526.00 | | 526.00 | 526.00 |
CJ TOTAL (II) | 18 076.00 | | 18 076.00 | 18 076.00 |
CO Grand total (0 to V) | 313 372.00 | 144 707.00 | 168 665.00 | 313 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | -80 579.00 | -53 957.00 | | -80 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 404.00 | -26 622.00 | | 1 404.00 |
DL TOTAL (I) | -77 575.00 | -78 979.00 | | -77 575.00 |
DU Loans and Debts from Credit Institutions (3) | 104 277.00 | 142 793.00 | | 104 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 019.00 | 114 107.00 | | 126 019.00 |
DX Trade payables and related accounts | 15 931.00 | 10 562.00 | | 15 931.00 |
DY Tax and social security liabilities | 13.00 | 887.00 | | 13.00 |
EC TOTAL (IV) | 246 240.00 | 268 348.00 | | 246 240.00 |
EE Grand total (I to V) | 168 665.00 | 189 369.00 | | 168 665.00 |
EG Accrued income and payables due within one year | | 164 160.00 | | |
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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 | 83 046.00 | | 83 046.00 | 83 046.00 |
FJ Net sales | 83 046.00 | | 83 046.00 | 83 046.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 83 049.00 | |
FV Inventory change (raw materials and supplies) | | | 789.00 | |
FW Other purchases and external expenses | | | 45 930.00 | |
FX Taxes, duties, and similar payments | | | 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 563.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 76 701.00 | |
GG - OPERATING RESULT (I - II) | | | 6 348.00 | |
GR Interest and similar expenses | | | 4 944.00 | |
GU Total financial expenses (VI) | | | 4 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15.00 | | |
HD Total exceptional income (VII) | | 15.00 | | |
HF Exceptional expenses on capital transactions | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 049.00 | 74 683.00 | | 83 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 646.00 | 101 304.00 | | 81 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 404.00 | -26 622.00 | | 1 404.00 |
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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 | 126 019.00 | 126 019.00 | | 126 019.00 |
8B Suppliers and Related Accounts | 15 931.00 | 15 931.00 | | 15 931.00 |
VG Loans with a maturity of up to one year at origin | 104 277.00 | 39 625.00 | 61 367.00 | 104 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 13.00 | 13.00 | | 13.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 887.00 | 7 389.00 | 1 498.00 | 8 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 240.00 | 181 588.00 | 61 367.00 | 246 240.00 |
