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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 127 000.00 | | 127 000.00 | 127 000.00 |
AP Buildings | 105 311.00 | 58 509.00 | 46 802.00 | 105 311.00 |
AR Technical installations, industrial equipment and tools | 186 581.00 | 144 451.00 | 42 131.00 | 186 581.00 |
AT Other tangible assets | 65 961.00 | 46 020.00 | 19 941.00 | 65 961.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 486 853.00 | 248 979.00 | 237 873.00 | 486 853.00 |
BX Customers and related accounts | 8 858.00 | | 8 858.00 | 8 858.00 |
BZ Other receivables | 570.00 | | 570.00 | 570.00 |
CF Cash and cash equivalents | 45 021.00 | | 45 021.00 | 45 021.00 |
CJ TOTAL (II) | 54 449.00 | | 54 449.00 | 54 449.00 |
CO Grand total (0 to V) | 541 301.00 | 248 979.00 | 292 322.00 | 541 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DH Retained earnings | -34 349.00 | | | -34 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 612.00 | | | 2 612.00 |
DL TOTAL (I) | 43 263.00 | | | 43 263.00 |
DU Loans and Debts from Credit Institutions (3) | 85 721.00 | | | 85 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 676.00 | | | 147 676.00 |
DW Advances and down payments received on current orders | 7 023.00 | | | 7 023.00 |
DX Trade payables and related accounts | 3 716.00 | | | 3 716.00 |
DY Tax and social security liabilities | 4 923.00 | | | 4 923.00 |
EC TOTAL (IV) | 249 059.00 | | | 249 059.00 |
EE Grand total (I to V) | 292 322.00 | | | 292 322.00 |
EG Accrued income and payables due within one year | 210 557.00 | | | 210 557.00 |
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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 | 73 359.00 | | 73 359.00 | 73 359.00 |
FJ Net sales | 73 359.00 | | 73 359.00 | 73 359.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 73 363.00 | |
FW Other purchases and external expenses | | | 18 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 499.00 | |
GF Total Operating Expenses (II) | | | 65 723.00 | |
GG - OPERATING RESULT (I - II) | | | 7 640.00 | |
GR Interest and similar expenses | | | 5 028.00 | |
GU Total financial expenses (VI) | | | 5 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 363.00 | | | 73 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 751.00 | | | 70 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 612.00 | | | 2 612.00 |
