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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 | 91 994.00 | 213 240.00 | 305 234.00 |
AR Technical installations, industrial equipment and tools | 31 280.00 | 15 915.00 | 15 365.00 | 31 280.00 |
AT Other tangible assets | 161 137.00 | 68 714.00 | 92 423.00 | 161 137.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 523 151.00 | 176 623.00 | 346 528.00 | 523 151.00 |
BX Customers and related accounts | 3 088.00 | | 3 088.00 | 3 088.00 |
BZ Other receivables | 1 076.00 | | 1 076.00 | 1 076.00 |
CF Cash and cash equivalents | 78 925.00 | | 78 925.00 | 78 925.00 |
CJ TOTAL (II) | 83 089.00 | | 83 089.00 | 83 089.00 |
CO Grand total (0 to V) | 606 239.00 | 176 623.00 | 429 617.00 | 606 239.00 |
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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 | -3 120.00 | | | -3 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 428.00 | | | -1 428.00 |
DL TOTAL (I) | 168 452.00 | | | 168 452.00 |
DU Loans and Debts from Credit Institutions (3) | 249 014.00 | | | 249 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 7 119.00 | | | 7 119.00 |
DY Tax and social security liabilities | 4 032.00 | | | 4 032.00 |
EC TOTAL (IV) | 261 165.00 | | | 261 165.00 |
EE Grand total (I to V) | 429 617.00 | | | 429 617.00 |
EG Accrued income and payables due within one year | 67 773.00 | | | 67 773.00 |
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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 | 105 533.00 | | 105 533.00 | 105 533.00 |
FJ Net sales | 105 533.00 | | 105 533.00 | 105 533.00 |
FR Total operating income (I) | | | 105 533.00 | |
FW Other purchases and external expenses | | | 44 907.00 | |
FX Taxes, duties, and similar payments | | | 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 081.00 | |
GF Total Operating Expenses (II) | | | 104 536.00 | |
GG - OPERATING RESULT (I - II) | | | 997.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 2 453.00 | |
GU Total financial expenses (VI) | | | 2 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 562.00 | | | 105 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 990.00 | | | 106 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 428.00 | | | -1 428.00 |
