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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 | 31 854.00 | 3 820.00 | 35 674.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 35 920.00 | 10 603.00 | 25 316.00 | 35 920.00 |
AR Technical installations, industrial equipment and tools | 75 611.00 | 40 935.00 | 34 676.00 | 75 611.00 |
AT Other tangible assets | 31 277.00 | 19 853.00 | 11 423.00 | 31 277.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 192 683.00 | 103 247.00 | 89 436.00 | 192 683.00 |
BX Customers and related accounts | 6 904.00 | | 6 904.00 | 6 904.00 |
BZ Other receivables | 1 631.00 | | 1 631.00 | 1 631.00 |
CF Cash and cash equivalents | 5 928.00 | | 5 928.00 | 5 928.00 |
CJ TOTAL (II) | 14 464.00 | | 14 464.00 | 14 464.00 |
CO Grand total (0 to V) | 207 147.00 | 103 247.00 | 103 900.00 | 207 147.00 |
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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) | 32.00 | 32.00 | | 32.00 |
DG Other reserves | 315.00 | 579.00 | | 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155.00 | -263.00 | | -155.00 |
DL TOTAL (I) | 1 192.00 | 1 347.00 | | 1 192.00 |
DU Loans and Debts from Credit Institutions (3) | 89 418.00 | 121 436.00 | | 89 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 984.00 | 1 239.00 | | 984.00 |
DX Trade payables and related accounts | 5 945.00 | 14 736.00 | | 5 945.00 |
DY Tax and social security liabilities | 1 359.00 | 1 450.00 | | 1 359.00 |
EA Other liabilities | 5 000.00 | 4 000.00 | | 5 000.00 |
EC TOTAL (IV) | 102 708.00 | 142 862.00 | | 102 708.00 |
EE Grand total (I to V) | 103 900.00 | 144 210.00 | | 103 900.00 |
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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 | 82 000.00 | | 82 000.00 | 82 000.00 |
FJ Net sales | 82 000.00 | | 82 000.00 | 82 000.00 |
FR Total operating income (I) | | | 82 000.00 | |
FW Other purchases and external expenses | | | 58 269.00 | |
FX Taxes, duties, and similar payments | | | 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 804.00 | |
GF Total Operating Expenses (II) | | | 80 858.00 | |
GG - OPERATING RESULT (I - II) | | | 1 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131.00 | |
GP Total financial income (V) | | | 131.00 | |
GR Interest and similar expenses | | | 1 428.00 | |
GU Total financial expenses (VI) | | | 1 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 131.00 | 83 358.00 | | 82 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 287.00 | 83 621.00 | | 82 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -155.00 | -263.00 | | -155.00 |
