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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 | 10 478.00 | 25 195.00 | 35 674.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 35 920.00 | 3 419.00 | 32 500.00 | 35 920.00 |
AR Technical installations, industrial equipment and tools | 76 161.00 | 13 646.00 | 62 515.00 | 76 161.00 |
AT Other tangible assets | 31 277.00 | 7 281.00 | 23 995.00 | 31 277.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 193 233.00 | 34 826.00 | 158 406.00 | 193 233.00 |
BX Customers and related accounts | 5 500.00 | | 5 500.00 | 5 500.00 |
BZ Other receivables | 38 763.00 | | 38 763.00 | 38 763.00 |
CF Cash and cash equivalents | 4 289.00 | | 4 289.00 | 4 289.00 |
CJ TOTAL (II) | 48 552.00 | | 48 552.00 | 48 552.00 |
CO Grand total (0 to V) | 241 786.00 | 34 826.00 | 206 959.00 | 241 786.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 6.00 | | | 6.00 |
DG Other reserves | 105.00 | | | 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132.00 | 111.00 | | 132.00 |
DL TOTAL (I) | 1 244.00 | 1 111.00 | | 1 244.00 |
DU Loans and Debts from Credit Institutions (3) | 176 084.00 | 200 000.00 | | 176 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 915.00 | 984.00 | | 12 915.00 |
DX Trade payables and related accounts | 7 090.00 | 25 337.00 | | 7 090.00 |
DY Tax and social security liabilities | 1 624.00 | 4 740.00 | | 1 624.00 |
EA Other liabilities | 8 000.00 | | | 8 000.00 |
EC TOTAL (IV) | 205 714.00 | 231 062.00 | | 205 714.00 |
EE Grand total (I to V) | 206 959.00 | 232 174.00 | | 206 959.00 |
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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 | 89 514.00 | | 89 514.00 | 89 514.00 |
FJ Net sales | 89 514.00 | | 89 514.00 | 89 514.00 |
FR Total operating income (I) | | | 89 514.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 61 803.00 | |
FX Taxes, duties, and similar payments | | | 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 364.00 | |
GF Total Operating Expenses (II) | | | 86 471.00 | |
GG - OPERATING RESULT (I - II) | | | 3 042.00 | |
GR Interest and similar expenses | | | 2 888.00 | |
GU Total financial expenses (VI) | | | 2 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24.00 | 20.00 | | 24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 514.00 | 60 614.00 | | 89 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 381.00 | 60 502.00 | | 89 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132.00 | 111.00 | | 132.00 |
