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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 | 50 893.00 | 86 107.00 | 137 000.00 |
AR Technical installations, industrial equipment and tools | 74 767.00 | 64 620.00 | 10 147.00 | 74 767.00 |
AT Other tangible assets | 36 300.00 | 21 180.00 | 15 119.00 | 36 300.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 319 107.00 | 136 693.00 | 182 414.00 | 319 107.00 |
BL Raw materials, supplies | 1 901.00 | | 1 901.00 | 1 901.00 |
BZ Other receivables | 6 974.00 | | 6 974.00 | 6 974.00 |
CF Cash and cash equivalents | 17 798.00 | | 17 798.00 | 17 798.00 |
CH Prepaid expenses | 730.00 | | 730.00 | 730.00 |
CJ TOTAL (II) | 27 402.00 | | 27 402.00 | 27 402.00 |
CO Grand total (0 to V) | 346 509.00 | 136 693.00 | 209 816.00 | 346 509.00 |
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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 | -3 647.00 | -18 853.00 | | -3 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 966.00 | 15 206.00 | | 3 966.00 |
DL TOTAL (I) | 10 319.00 | 6 353.00 | | 10 319.00 |
DU Loans and Debts from Credit Institutions (3) | 76 084.00 | 101 081.00 | | 76 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 332.00 | 114 901.00 | | 118 332.00 |
DX Trade payables and related accounts | 4 007.00 | 3 333.00 | | 4 007.00 |
DY Tax and social security liabilities | 1 075.00 | 1 053.00 | | 1 075.00 |
EC TOTAL (IV) | 199 497.00 | 220 369.00 | | 199 497.00 |
EE Grand total (I to V) | 209 816.00 | 226 722.00 | | 209 816.00 |
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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 | | | 159 406.00 | |
FJ Net sales | | | 159 406.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 4 390.00 | |
FR Total operating income (I) | | | 164 797.00 | |
FU Purchases of raw materials and other supplies | | | 50 233.00 | |
FV Inventory change (raw materials and supplies) | | | -847.00 | |
FW Other purchases and external expenses | | | 50 195.00 | |
FX Taxes, duties, and similar payments | | | 1 085.00 | |
FY Salaries and Wages | | | 28 749.00 | |
FZ Social Security Contributions | | | 1 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 907.00 | |
GE Other Expenses | | | 1 418.00 | |
GF Total Operating Expenses (II) | | | 155 522.00 | |
GG - OPERATING RESULT (I - II) | | | 9 274.00 | |
GU Total financial expenses (VI) | | | 3 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 2 012.00 | 1 872.00 | | 2 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 012.00 | 8 128.00 | | -2 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 797.00 | 165 027.00 | | 164 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 831.00 | 149 821.00 | | 160 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 966.00 | 15 206.00 | | 3 966.00 |
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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 | 4 007.00 | 4 007.00 | | 4 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 332.00 | 118 332.00 | | 118 332.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
VH Loans with a maturity of more than one year at origin | 76 084.00 | 25 790.00 | 50 294.00 | 76 084.00 |
VK Loans repaid during the year | 24 997.00 | | | 24 997.00 |
VP Miscellaneous | 6 974.00 | 6 974.00 | | 6 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 075.00 | 1 075.00 | | 1 075.00 |
VS Prepaid expenses | 730.00 | 730.00 | | 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 744.00 | 7 704.00 | 40.00 | 7 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 497.00 | 149 203.00 | 50 294.00 | 199 497.00 |
