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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 136 200.00 | 136 200.00 | | 136 200.00 |
AR Technical installations, industrial equipment and tools | 1 508 048.00 | 1 155 276.00 | 352 772.00 | 1 508 048.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 1 649 448.00 | 1 291 476.00 | 357 972.00 | 1 649 448.00 |
BT Goods | 52 811.00 | 2 626.00 | 50 185.00 | 52 811.00 |
BX Customers and related accounts | 379 250.00 | 263 589.00 | 115 661.00 | 379 250.00 |
BZ Other receivables | 1 423 507.00 | | 1 423 507.00 | 1 423 507.00 |
CF Cash and cash equivalents | 200 309.00 | | 200 309.00 | 200 309.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 055 880.00 | 266 216.00 | 1 789 664.00 | 2 055 880.00 |
CO Grand total (0 to V) | 3 705 328.00 | 1 557 691.00 | 2 147 637.00 | 3 705 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DH Retained earnings | 22 872.00 | -343 656.00 | | 22 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 648 253.00 | 366 528.00 | | 648 253.00 |
DK Regulated provisions | 316 715.00 | 779 578.00 | | 316 715.00 |
DL TOTAL (I) | 1 887 840.00 | 1 702 450.00 | | 1 887 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 517.00 | 166 467.00 | | 59 517.00 |
DX Trade payables and related accounts | 125 045.00 | 114 760.00 | | 125 045.00 |
DY Tax and social security liabilities | 75 233.00 | 286 856.00 | | 75 233.00 |
EA Other liabilities | | 273 552.00 | | |
EB Prepaid income (2) | | 1 705.00 | | |
EC TOTAL (IV) | 259 796.00 | 843 342.00 | | 259 796.00 |
EE Grand total (I to V) | 2 147 637.00 | 2 545 792.00 | | 2 147 637.00 |
EG Accrued income and payables due within one year | 259 796.00 | 843 342.00 | | 259 796.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 300 790.00 | | 1 300 790.00 | 1 300 790.00 |
FG Production sold - services | 943 365.00 | | 943 365.00 | 943 365.00 |
FJ Net sales | 2 244 155.00 | | 2 244 155.00 | 2 244 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 139 697.00 | |
FQ Other income | | | 14 845.00 | |
FR Total operating income (I) | | | 3 398 698.00 | |
FS Purchases of goods (including customs duties) | | | 1 233 685.00 | |
FT Inventory change (goods) | | | 78 377.00 | |
FW Other purchases and external expenses | | | 356 026.00 | |
FX Taxes, duties, and similar payments | | | 2 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 472 757.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 27 637.00 | |
GE Other Expenses | | | 1 079 196.00 | |
GF Total Operating Expenses (II) | | | 3 250 428.00 | |
GG - OPERATING RESULT (I - II) | | | 148 270.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | -150.00 | |
GU Total financial expenses (VI) | | | -150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 106 800.00 | | | 106 800.00 |
HC Reversals of provisions and transfers of expenses | 548 821.00 | 551 547.00 | | 548 821.00 |
HD Total exceptional income (VII) | 655 621.00 | 551 547.00 | | 655 621.00 |
HE Exceptional expenses on management operations | | 33.00 | | |
HF Exceptional expenses on capital transactions | 79 300.00 | | | 79 300.00 |
HG Exceptional depreciation and provisions | 85 957.00 | 244 842.00 | | 85 957.00 |
HH Total exceptional expenses (VIII) | 165 257.00 | 244 875.00 | | 165 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 490 363.00 | 306 671.00 | | 490 363.00 |
HK Income tax | -9 470.00 | 9 470.00 | | -9 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 054 319.00 | 4 504 139.00 | | 4 054 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 406 066.00 | 4 137 610.00 | | 3 406 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 648 253.00 | 366 528.00 | | 648 253.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 125.00 | 125.00 | | 125.00 |
VA Doubtful or disputed receivables | 345.00 | | | 345.00 |
VM Income taxes | 17.00 | | | 17.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 407.00 | | | 1 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 803.00 | 1 458.00 | 345.00 | 1 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200.00 | 200.00 | | 200.00 |
