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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
AH Goodwill | | | | |
AN Land | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | 54 000.00 | 21 300.00 | 32 700.00 | 54 000.00 |
AR Technical installations, industrial equipment and tools | 1 811 209.00 | 747 911.00 | 1 063 298.00 | 1 811 209.00 |
AT Other tangible assets | 6 353.00 | 3 172.00 | 3 180.00 | 6 353.00 |
BJ TOTAL (I) | 1 880 562.00 | 772 384.00 | 1 108 178.00 | 1 880 562.00 |
BX Customers and related accounts | 34 482.00 | | 34 482.00 | 34 482.00 |
BZ Other receivables | 6 590.00 | | 6 590.00 | 6 590.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 10 839.00 | | 10 839.00 | 10 839.00 |
CJ TOTAL (II) | 51 912.00 | | 51 912.00 | 51 912.00 |
CO Grand total (0 to V) | 1 932 473.00 | 772 384.00 | 1 160 090.00 | 1 932 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -401 110.00 | -357 559.00 | | -401 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 146.00 | -43 551.00 | | 2 146.00 |
DL TOTAL (I) | 1 036.00 | -1 110.00 | | 1 036.00 |
DU Loans and Debts from Credit Institutions (3) | 788 330.00 | 905 729.00 | | 788 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 673.00 | 303 596.00 | | 328 673.00 |
DX Trade payables and related accounts | 40 241.00 | 9 262.00 | | 40 241.00 |
DY Tax and social security liabilities | 1 810.00 | 69.00 | | 1 810.00 |
EA Other liabilities | | 1 071.00 | | |
EC TOTAL (IV) | 1 159 054.00 | 1 219 729.00 | | 1 159 054.00 |
EE Grand total (I to V) | 1 160 090.00 | 1 218 619.00 | | 1 160 090.00 |
EG Accrued income and payables due within one year | 135 585.00 | | | 135 585.00 |
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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 | 169 140.00 | | 169 140.00 | 169 140.00 |
FJ Net sales | 169 140.00 | | 169 140.00 | 169 140.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 169 141.00 | |
FW Other purchases and external expenses | | | 51 962.00 | |
FX Taxes, duties, and similar payments | | | 5 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 390.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 156 872.00 | |
GG - OPERATING RESULT (I - II) | | | 12 269.00 | |
GR Interest and similar expenses | | | 9 964.00 | |
GU Total financial expenses (VI) | | | 9 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 159.00 | | | 159.00 |
HH Total exceptional expenses (VIII) | 159.00 | | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159.00 | | | -159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 141.00 | 124 362.00 | | 169 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 995.00 | 167 914.00 | | 166 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 146.00 | -43 551.00 | | 2 146.00 |
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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 | 328 673.00 | | | 328 673.00 |
8B Suppliers and Related Accounts | 40 241.00 | 40 241.00 | | 40 241.00 |
VG Loans with a maturity of up to one year at origin | 788 330.00 | 94 535.00 | 389 796.00 | 788 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 810.00 | 1 810.00 | | 1 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 073.00 | 41 073.00 | | 41 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 159 054.00 | 136 585.00 | 389 796.00 | 1 159 054.00 |
