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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 138 520.00 | | 138 520.00 | 138 520.00 |
AP Buildings | 156 707.00 | 138 046.00 | 18 661.00 | 156 707.00 |
AR Technical installations, industrial equipment and tools | 179 620.00 | 157 186.00 | 22 434.00 | 179 620.00 |
AT Other tangible assets | 465 544.00 | 408 879.00 | 56 665.00 | 465 544.00 |
AX Advances and down payments | 970.00 | | 970.00 | 970.00 |
BH Other financial assets | 36 924.00 | | 36 924.00 | 36 924.00 |
BJ TOTAL (I) | 978 285.00 | 704 111.00 | 274 174.00 | 978 285.00 |
BX Customers and related accounts | 625.00 | | 625.00 | 625.00 |
BZ Other receivables | 137 193.00 | | 137 193.00 | 137 193.00 |
CF Cash and cash equivalents | 38 659.00 | | 38 659.00 | 38 659.00 |
CJ TOTAL (II) | 176 477.00 | | 176 477.00 | 176 477.00 |
CO Grand total (0 to V) | 1 154 762.00 | 704 111.00 | 450 651.00 | 1 154 762.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DF Regulated reserves (1) | 2 378.00 | | | 2 378.00 |
DG Other reserves | 87 658.00 | | | 87 658.00 |
DH Retained earnings | 12 335.00 | | | 12 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 783.00 | | | 49 783.00 |
DL TOTAL (I) | 160 539.00 | | | 160 539.00 |
DU Loans and Debts from Credit Institutions (3) | 35 565.00 | | | 35 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | | | 70 000.00 |
DW Advances and down payments received on current orders | | 1.00 | | |
DX Trade payables and related accounts | 31 094.00 | | | 31 094.00 |
DY Tax and social security liabilities | 3 853.00 | 1.00 | | 3 853.00 |
DZ Fixed asset liabilities and related accounts | 1 500.00 | 1.00 | | 1 500.00 |
EA Other liabilities | 148 100.00 | | | 148 100.00 |
EB Prepaid income (2) | | 1.00 | | |
EC TOTAL (IV) | 290 112.00 | | | 290 112.00 |
EE Grand total (I to V) | 450 651.00 | 1.00 | | 450 651.00 |
EG Accrued income and payables due within one year | 260 173.00 | 1.00 | | 260 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | | | 103.00 |
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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
FJ Net sales | 140 000.00 | | 140 000.00 | 140 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 461.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 233 467.00 | |
FW Other purchases and external expenses | | | 102 000.00 | |
FX Taxes, duties, and similar payments | | | 539.00 | |
FZ Social Security Contributions | | | 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 444.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 180 816.00 | |
GG - OPERATING RESULT (I - II) | | | 52 651.00 | |
GO Net income from sales of marketable securities | | | | |
GR Interest and similar expenses | | | 1 806.00 | |
GU Total financial expenses (VI) | | | 1 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 93 461.00 | | | 93 461.00 |
A2 TOTAL ASSETS | 829.00 | | | 829.00 |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | | | -24.00 |
HK Income tax | 1 038.00 | | | 1 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 467.00 | | | 233 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 684.00 | | | 183 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 783.00 | | | 49 783.00 |
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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 | 70 000.00 | 70 000.00 | | 70 000.00 |
8B Suppliers and Related Accounts | 31 093.00 | 31 093.00 | | 31 093.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 100.00 | 148 100.00 | | 148 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 741.00 | 137 818.00 | 36 923.00 | 174 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 112.00 | 260 172.00 | 28 935.00 | 290 112.00 |
