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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 550.00 | | 85 550.00 | 85 550.00 |
AR Technical installations, industrial equipment and tools | 40 550.00 | 22 597.00 | 17 953.00 | 40 550.00 |
AT Other tangible assets | 6 700.00 | 5 368.00 | 1 333.00 | 6 700.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 132 800.00 | 27 964.00 | 104 836.00 | 132 800.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 1 605.00 | | 1 605.00 | 1 605.00 |
CJ TOTAL (II) | 1 701.00 | | 1 701.00 | 1 701.00 |
CO Grand total (0 to V) | 134 501.00 | 27 964.00 | 106 537.00 | 134 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 17 384.00 | 17 384.00 | | 17 384.00 |
DH Retained earnings | -9 724.00 | -13 393.00 | | -9 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 077.00 | 3 669.00 | | 8 077.00 |
DL TOTAL (I) | 19 037.00 | 10 960.00 | | 19 037.00 |
DT Other Bond Issues | 25 758.00 | 33 998.00 | | 25 758.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 728.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 50 951.00 | 19 235.00 | | 50 951.00 |
DX Trade payables and related accounts | 4 964.00 | 7 703.00 | | 4 964.00 |
DY Tax and social security liabilities | 5 827.00 | 13 616.00 | | 5 827.00 |
EC TOTAL (IV) | 87 500.00 | 81 280.00 | | 87 500.00 |
EE Grand total (I to V) | 106 537.00 | 92 240.00 | | 106 537.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 43 996.00 | |
FU Purchases of raw materials and other supplies | | | 1 415.00 | |
FW Other purchases and external expenses | | | 21 672.00 | |
FX Taxes, duties, and similar payments | | | 1 519.00 | |
FY Salaries and Wages | | | 3 989.00 | |
FZ Social Security Contributions | | | 563.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 107.00 | |
GG - OPERATING RESULT (I - II) | | | 10 802.00 | |
GU Total financial expenses (VI) | | | 3 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 400.00 | | | 1 400.00 |
HH Total exceptional expenses (VIII) | 1 116.00 | 39.00 | | 1 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 284.00 | -39.00 | | 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 271.00 | 36 117.00 | | 41 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 194.00 | 32 448.00 | | 33 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 077.00 | 3 669.00 | | 8 077.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 383.00 | 4 035.00 | 7 454.00 | 31 383.00 |
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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 | 4 964.00 | 4 964.00 | | 4 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 951.00 | 50 951.00 | | 50 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 500.00 | 70 412.00 | 17 088.00 | 87 500.00 |
