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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 | 35 674.00 | 3 271.00 | 32 402.00 | 35 674.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 35 920.00 | 1 025.00 | 34 894.00 | 35 920.00 |
AR Technical installations, industrial equipment and tools | 74 945.00 | 4 131.00 | 70 813.00 | 74 945.00 |
AT Other tangible assets | 31 277.00 | 2 033.00 | 29 243.00 | 31 277.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 192 017.00 | 10 462.00 | 181 554.00 | 192 017.00 |
BX Customers and related accounts | 49 733.00 | | 49 733.00 | 49 733.00 |
CF Cash and cash equivalents | 886.00 | | 886.00 | 886.00 |
CJ TOTAL (II) | 50 620.00 | | 50 620.00 | 50 620.00 |
CO Grand total (0 to V) | 242 637.00 | 10 462.00 | 232 174.00 | 242 637.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111.00 | | | 111.00 |
DL TOTAL (I) | 1 111.00 | | | 1 111.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 984.00 | | | 984.00 |
DX Trade payables and related accounts | 25 337.00 | | | 25 337.00 |
DY Tax and social security liabilities | 4 740.00 | | | 4 740.00 |
EC TOTAL (IV) | 231 062.00 | | | 231 062.00 |
EE Grand total (I to V) | 232 174.00 | | | 232 174.00 |
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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 | 60 615.00 | | 60 615.00 | 60 615.00 |
FJ Net sales | 60 615.00 | | 60 615.00 | 60 615.00 |
FR Total operating income (I) | | | 60 614.00 | |
FU Purchases of raw materials and other supplies | | | 415.00 | |
FW Other purchases and external expenses | | | 47 244.00 | |
FX Taxes, duties, and similar payments | | | 1 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 462.00 | |
GF Total Operating Expenses (II) | | | 59 459.00 | |
GG - OPERATING RESULT (I - II) | | | 1 155.00 | |
GR Interest and similar expenses | | | 1 023.00 | |
GU Total financial expenses (VI) | | | 1 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20.00 | | | 20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 614.00 | | | 60 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 502.00 | | | 60 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111.00 | | | 111.00 |
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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 | 985.00 | 985.00 | | 985.00 |
8B Suppliers and Related Accounts | 25 337.00 | 25 337.00 | | 25 337.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 25 843.00 | 122 374.00 | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 741.00 | 4 741.00 | | 4 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 934.00 | 49 734.00 | 4 200.00 | 53 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 063.00 | 56 906.00 | 122 374.00 | 231 063.00 |
