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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 26 000.00 | |
AR Technical installations, industrial equipment and tools | | | 361 263.00 | |
BJ TOTAL (I) | | | 387 303.00 | |
BL Raw materials, supplies | | | 14 274.00 | |
BX Customers and related accounts | | | 6 516.00 | |
BZ Other receivables | | | 9 521.00 | |
CF Cash and cash equivalents | | | 30 155.00 | |
CJ TOTAL (II) | | | 60 467.00 | |
CO Grand total (0 to V) | | | 447 770.00 | |
CU Other investments | | | 40.00 | |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | | -1 267.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 127.00 | 26 159.00 | | 3 127.00 |
DL TOTAL (I) | 14 127.00 | 34 892.00 | | 14 127.00 |
DT Other Bond Issues | 298 904.00 | 312 225.00 | | 298 904.00 |
DU Loans and Debts from Credit Institutions (3) | 102 744.00 | 130 037.00 | | 102 744.00 |
DX Trade payables and related accounts | 30 587.00 | 17 437.00 | | 30 587.00 |
DY Tax and social security liabilities | 1 068.00 | 4 702.00 | | 1 068.00 |
EA Other liabilities | 340.00 | | | 340.00 |
EC TOTAL (IV) | 433 643.00 | 464 400.00 | | 433 643.00 |
EE Grand total (I to V) | 447 770.00 | 499 292.00 | | 447 770.00 |
EG Accrued income and payables due within one year | 433 643.00 | 464 400.00 | | 433 643.00 |
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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 | | | 125 425.00 | |
FJ Net sales | | | 125 425.00 | |
FO Operating subsidies | | | 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 257.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 129 137.00 | |
FU Purchases of raw materials and other supplies | | | 39 119.00 | |
FV Inventory change (raw materials and supplies) | | | -11 924.00 | |
FW Other purchases and external expenses | | | 27 770.00 | |
FX Taxes, duties, and similar payments | | | 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 961.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 131 394.00 | |
GG - OPERATING RESULT (I - II) | | | -2 257.00 | |
GK Income from other securities and fixed asset receivables | | | 29.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 3 031.00 | |
GU Total financial expenses (VI) | | | 3 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HB Exceptional income from capital transactions | 35 000.00 | 120 000.00 | | 35 000.00 |
HD Total exceptional income (VII) | 35 008.00 | 120 000.00 | | 35 008.00 |
HF Exceptional expenses on capital transactions | 26 639.00 | 114 585.00 | | 26 639.00 |
HH Total exceptional expenses (VIII) | 26 639.00 | 114 585.00 | | 26 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 369.00 | 5 415.00 | | 8 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 191.00 | 273 618.00 | | 164 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 064.00 | 247 459.00 | | 161 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 127.00 | 26 159.00 | | 3 127.00 |
