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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 266 786.00 | | 266 786.00 | 266 786.00 |
AP Buildings | 77 616.00 | 77 616.00 | | 77 616.00 |
AR Technical installations, industrial equipment and tools | 113 568.00 | 108 285.00 | 5 284.00 | 113 568.00 |
AT Other tangible assets | 740 417.00 | 650 249.00 | 90 167.00 | 740 417.00 |
AV Fixed assets in progress | 10 795.00 | | 10 795.00 | 10 795.00 |
BH Other financial assets | 12 707.00 | | 12 707.00 | 12 707.00 |
BJ TOTAL (I) | 1 221 889.00 | 836 151.00 | 385 738.00 | 1 221 889.00 |
BX Customers and related accounts | 119 147.00 | | 119 147.00 | 119 147.00 |
CF Cash and cash equivalents | 3 529.00 | | 3 529.00 | 3 529.00 |
CH Prepaid expenses | 608.00 | | 608.00 | 608.00 |
CJ TOTAL (II) | 1 158 442.00 | | 1 158 442.00 | 1 158 442.00 |
CO Grand total (0 to V) | 2 380 331.00 | 836 151.00 | 1 544 180.00 | 2 380 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -174 827.00 | -179 532.00 | | -174 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 767.00 | 4 705.00 | | 29 767.00 |
DL TOTAL (I) | -136 675.00 | -166 442.00 | | -136 675.00 |
DX Trade payables and related accounts | 3 959.00 | 4 130.00 | | 3 959.00 |
EA Other liabilities | 1 645 164.00 | 1 479 520.00 | | 1 645 164.00 |
EB Prepaid income (2) | | 25 500.00 | | |
EC TOTAL (IV) | 1 680 856.00 | 1 581 678.00 | | 1 680 856.00 |
EE Grand total (I to V) | 1 544 180.00 | 1 415 236.00 | | 1 544 180.00 |
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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 | 99 290.00 | | 99 290.00 | 99 290.00 |
FJ Net sales | 99 290.00 | | 99 290.00 | 99 290.00 |
FR Total operating income (I) | | | 99 290.00 | |
FW Other purchases and external expenses | | | 75 298.00 | |
FX Taxes, duties, and similar payments | | | 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 085.00 | |
GF Total Operating Expenses (II) | | | 86 900.00 | |
GG - OPERATING RESULT (I - II) | | | 12 390.00 | |
GL Other interest and similar income | | | 21 560.00 | |
GP Total financial income (V) | | | 21 560.00 | |
GR Interest and similar expenses | | | 33 002.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 33 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 702.00 | 34 000.00 | | 45 702.00 |
HD Total exceptional income (VII) | 45 702.00 | 34 000.00 | | 45 702.00 |
HE Exceptional expenses on management operations | 1 341.00 | 1 150.00 | | 1 341.00 |
HH Total exceptional expenses (VIII) | 1 341.00 | 1 150.00 | | 1 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 361.00 | 32 850.00 | | 44 361.00 |
HK Income tax | 15 542.00 | 2 353.00 | | 15 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 552.00 | 129 374.00 | | 166 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 785.00 | 124 668.00 | | 136 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 767.00 | 4 705.00 | | 29 767.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 746.00 | 3 746.00 | | 3 746.00 |
8B Suppliers and Related Accounts | 3 959.00 | 3 959.00 | | 3 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 645 164.00 | 1 645 164.00 | | 1 645 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 167 620.00 | 1 154 914.00 | 12 707.00 | 1 167 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 680 856.00 | 1 680 856.00 | | 1 680 856.00 |
