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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 305 234.00 | 61 471.00 | 243 763.00 | 305 234.00 |
AR Technical installations, industrial equipment and tools | 26 600.00 | 10 376.00 | 16 223.00 | 26 600.00 |
AT Other tangible assets | 161 137.00 | 45 694.00 | 115 443.00 | 161 137.00 |
BF Loans | | | 7.00 | |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 518 471.00 | 117 541.00 | 400 930.00 | 518 471.00 |
BX Customers and related accounts | 12 377.00 | | 12 377.00 | 12 377.00 |
BZ Other receivables | 55 127.00 | | 55 127.00 | 55 127.00 |
CF Cash and cash equivalents | 16 968.00 | | 16 968.00 | 16 968.00 |
CJ TOTAL (II) | 84 471.00 | | 84 471.00 | 84 471.00 |
CO Grand total (0 to V) | 602 942.00 | 117 541.00 | 485 401.00 | 602 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 000.00 | | | 173 000.00 |
DH Retained earnings | -2 904.00 | | | -2 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -216.00 | | | -216.00 |
DL TOTAL (I) | 169 880.00 | | | 169 880.00 |
DU Loans and Debts from Credit Institutions (3) | 304 049.00 | | | 304 049.00 |
DX Trade payables and related accounts | 4 963.00 | | | 4 963.00 |
DY Tax and social security liabilities | 5 509.00 | | | 5 509.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 315 521.00 | | | 315 521.00 |
EE Grand total (I to V) | 485 401.00 | | | 485 401.00 |
EG Accrued income and payables due within one year | 66 629.00 | | | 66 629.00 |
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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 | 104 694.00 | | 104 694.00 | 104 694.00 |
FJ Net sales | 104 694.00 | | 104 694.00 | 104 694.00 |
FR Total operating income (I) | | | 104 694.00 | |
FW Other purchases and external expenses | | | 43 724.00 | |
FX Taxes, duties, and similar payments | | | 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 863.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 102 708.00 | |
GG - OPERATING RESULT (I - II) | | | 1 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 738.00 | |
GP Total financial income (V) | | | 738.00 | |
GR Interest and similar expenses | | | 2 941.00 | |
GU Total financial expenses (VI) | | | 2 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 432.00 | | | 105 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 649.00 | | | 105 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -216.00 | | | -216.00 |
