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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 127 000.00 | | 127 000.00 | 127 000.00 |
AP Buildings | 105 311.00 | 47 978.00 | 57 333.00 | 105 311.00 |
AR Technical installations, industrial equipment and tools | 186 581.00 | 117 547.00 | 69 034.00 | 186 581.00 |
AT Other tangible assets | 65 961.00 | 35 956.00 | 30 005.00 | 65 961.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 486 853.00 | 201 480.00 | 285 372.00 | 486 853.00 |
BX Customers and related accounts | 17 208.00 | | 17 208.00 | 17 208.00 |
BZ Other receivables | 711.00 | | 711.00 | 711.00 |
CF Cash and cash equivalents | 25 798.00 | | 25 798.00 | 25 798.00 |
CJ TOTAL (II) | 43 717.00 | | 43 717.00 | 43 717.00 |
CO Grand total (0 to V) | 530 570.00 | 201 480.00 | 329 089.00 | 530 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DH Retained earnings | -38 280.00 | | | -38 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 931.00 | | | 3 931.00 |
DL TOTAL (I) | 40 651.00 | | | 40 651.00 |
DU Loans and Debts from Credit Institutions (3) | 137 153.00 | | | 137 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 613.00 | | | 145 613.00 |
DX Trade payables and related accounts | 2 805.00 | | | 2 805.00 |
DY Tax and social security liabilities | 2 868.00 | | | 2 868.00 |
EC TOTAL (IV) | 288 439.00 | | | 288 439.00 |
EE Grand total (I to V) | 329 089.00 | | | 329 089.00 |
EG Accrued income and payables due within one year | 197 879.00 | | | 197 879.00 |
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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 | 67 024.00 | | 67 024.00 | 67 024.00 |
FJ Net sales | 67 024.00 | | 67 024.00 | 67 024.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 67 028.00 | |
FW Other purchases and external expenses | | | 18 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 321.00 | |
GF Total Operating Expenses (II) | | | 67 457.00 | |
GG - OPERATING RESULT (I - II) | | | -429.00 | |
GR Interest and similar expenses | | | 6 335.00 | |
GU Total financial expenses (VI) | | | 6 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 659.00 | | | 23 659.00 |
HD Total exceptional income (VII) | 23 659.00 | | | 23 659.00 |
HG Exceptional depreciation and provisions | 12 964.00 | | | 12 964.00 |
HH Total exceptional expenses (VIII) | 12 964.00 | | | 12 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 695.00 | | | 10 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 687.00 | | | 90 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 756.00 | | | 86 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 931.00 | | | 3 931.00 |
