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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 | 69 040.00 | 36 271.00 | 105 311.00 |
AR Technical installations, industrial equipment and tools | 186 581.00 | 170 168.00 | 16 413.00 | 186 581.00 |
AT Other tangible assets | 69 552.00 | 56 647.00 | 12 905.00 | 69 552.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 490 444.00 | 295 855.00 | 194 589.00 | 490 444.00 |
BX Customers and related accounts | 30 902.00 | | 30 902.00 | 30 902.00 |
BZ Other receivables | 7 238.00 | | 7 238.00 | 7 238.00 |
CF Cash and cash equivalents | 16 954.00 | | 16 954.00 | 16 954.00 |
CJ TOTAL (II) | 55 095.00 | | 55 095.00 | 55 095.00 |
CO Grand total (0 to V) | 545 539.00 | 295 855.00 | 249 684.00 | 545 539.00 |
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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 | -31 737.00 | | | -31 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 940.00 | | | 22 940.00 |
DL TOTAL (I) | 66 203.00 | | | 66 203.00 |
DU Loans and Debts from Credit Institutions (3) | 34 288.00 | | | 34 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 383.00 | | | 129 383.00 |
DX Trade payables and related accounts | 6 507.00 | | | 6 507.00 |
DY Tax and social security liabilities | 7 276.00 | | | 7 276.00 |
EB Prepaid income (2) | 6 027.00 | | | 6 027.00 |
EC TOTAL (IV) | 183 481.00 | | | 183 481.00 |
EE Grand total (I to V) | 249 684.00 | | | 249 684.00 |
EG Accrued income and payables due within one year | 183 481.00 | | | 183 481.00 |
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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 | 92 744.00 | | 92 744.00 | 92 744.00 |
FJ Net sales | 92 744.00 | | 92 744.00 | 92 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 92 867.00 | |
FW Other purchases and external expenses | | | 20 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 876.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 67 750.00 | |
GG - OPERATING RESULT (I - II) | | | 25 118.00 | |
GR Interest and similar expenses | | | 3 285.00 | |
GU Total financial expenses (VI) | | | 3 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 120.00 | | | 120.00 |
HA Exceptional income from management transactions | 1 107.00 | | | 1 107.00 |
HD Total exceptional income (VII) | 1 107.00 | | | 1 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 107.00 | | | 1 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 974.00 | | | 93 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 035.00 | | | 71 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 940.00 | | | 22 940.00 |
