| |
| 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 | 109 757.00 | 3 811.00 | 113 568.00 |
AT Other tangible assets | 751 212.00 | 662 114.00 | 89 097.00 | 751 212.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 12 707.00 | | 12 707.00 | 12 707.00 |
BJ TOTAL (I) | 1 221 889.00 | 849 488.00 | 372 401.00 | 1 221 889.00 |
BX Customers and related accounts | 160 260.00 | | 160 260.00 | 160 260.00 |
BZ Other receivables | 1 170 035.00 | | 1 170 035.00 | 1 170 035.00 |
CF Cash and cash equivalents | 708.00 | | 708.00 | 708.00 |
CH Prepaid expenses | 638.00 | | 638.00 | 638.00 |
CJ TOTAL (II) | 1 331 641.00 | | 1 331 641.00 | 1 331 641.00 |
CO Grand total (0 to V) | 2 553 530.00 | 849 488.00 | 1 704 042.00 | 2 553 530.00 |
| |
| 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 | -145 060.00 | -174 827.00 | | -145 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 365.00 | 29 767.00 | | 17 365.00 |
DL TOTAL (I) | -119 310.00 | -136 676.00 | | -119 310.00 |
DU Loans and Debts from Credit Institutions (3) | 3 746.00 | 3 746.00 | | 3 746.00 |
DX Trade payables and related accounts | 3 990.00 | 3 959.00 | | 3 990.00 |
DY Tax and social security liabilities | 26 840.00 | 27 987.00 | | 26 840.00 |
EA Other liabilities | 1 788 776.00 | 1 645 164.00 | | 1 788 776.00 |
EC TOTAL (IV) | 1 823 352.00 | 1 680 856.00 | | 1 823 352.00 |
EE Grand total (I to V) | 1 704 042.00 | 1 544 180.00 | | 1 704 042.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 133 550.00 | | 133 550.00 | 133 550.00 |
FJ Net sales | 133 550.00 | | 133 550.00 | 133 550.00 |
FR Total operating income (I) | | | 133 550.00 | |
FW Other purchases and external expenses | | | 82 882.00 | |
FX Taxes, duties, and similar payments | | | 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 338.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 96 740.00 | |
GG - OPERATING RESULT (I - II) | | | 36 810.00 | |
GL Other interest and similar income | | | 21 966.00 | |
GP Total financial income (V) | | | 21 966.00 | |
GR Interest and similar expenses | | | 32 702.00 | |
GU Total financial expenses (VI) | | | 32 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 074.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 45 702.00 | | |
HD Total exceptional income (VII) | | 45 702.00 | | |
HE Exceptional expenses on management operations | 25.00 | 1 341.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 1 341.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | 44 361.00 | | -25.00 |
HK Income tax | 8 683.00 | 15 542.00 | | 8 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 515.00 | 166 552.00 | | 155 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 150.00 | 136 785.00 | | 138 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 365.00 | 29 767.00 | | 17 365.00 |
| |
| 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 | 3 990.00 | 3 990.00 | | 3 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 788 776.00 | 1 788 776.00 | | 1 788 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 343 640.00 | 1 330 933.00 | 12 707.00 | 1 343 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 823 352.00 | 1 823 352.00 | | 1 823 352.00 |
