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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 830 000.00 | | 830 000.00 | 830 000.00 |
AR Technical installations, industrial equipment and tools | 50 150.00 | 48 064.00 | 2 086.00 | 50 150.00 |
AT Other tangible assets | 614 159.00 | 474 719.00 | 139 440.00 | 614 159.00 |
BH Other financial assets | 16 460.00 | | 16 460.00 | 16 460.00 |
BJ TOTAL (I) | 1 510 769.00 | 522 783.00 | 987 986.00 | 1 510 769.00 |
BX Customers and related accounts | 32 140.00 | | 32 140.00 | 32 140.00 |
BZ Other receivables | 20 654.00 | | 20 654.00 | 20 654.00 |
CF Cash and cash equivalents | 12 203.00 | | 12 203.00 | 12 203.00 |
CH Prepaid expenses | 103.00 | | 103.00 | 103.00 |
CJ TOTAL (II) | 65 100.00 | | 65 100.00 | 65 100.00 |
CO Grand total (0 to V) | 1 575 869.00 | 522 783.00 | 1 053 086.00 | 1 575 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 040.00 | 1 040.00 | | 1 040.00 |
DB Share, merger, contribution premiums, etc. | 27 560.00 | 27 560.00 | | 27 560.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 324 278.00 | 324 924.00 | | 324 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 317.00 | -646.00 | | -2 317.00 |
DL TOTAL (I) | 350 662.00 | 352 978.00 | | 350 662.00 |
DU Loans and Debts from Credit Institutions (3) | 303 328.00 | 375 997.00 | | 303 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 713.00 | 140 713.00 | | 140 713.00 |
DX Trade payables and related accounts | 17 891.00 | 8 220.00 | | 17 891.00 |
DY Tax and social security liabilities | 3 290.00 | 427.00 | | 3 290.00 |
EA Other liabilities | 237 203.00 | 232 438.00 | | 237 203.00 |
EC TOTAL (IV) | 702 425.00 | 757 795.00 | | 702 425.00 |
EE Grand total (I to V) | 1 053 086.00 | 1 110 773.00 | | 1 053 086.00 |
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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 | 134 163.00 | | 134 163.00 | 134 163.00 |
FJ Net sales | 134 163.00 | | 134 163.00 | 134 163.00 |
FR Total operating income (I) | | | 134 163.00 | |
FW Other purchases and external expenses | | | 44 118.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 400.00 | |
GF Total Operating Expenses (II) | | | 106 593.00 | |
GG - OPERATING RESULT (I - II) | | | 27 570.00 | |
GL Other interest and similar income | | | 314.00 | |
GP Total financial income (V) | | | 314.00 | |
GR Interest and similar expenses | | | 16 768.00 | |
GU Total financial expenses (VI) | | | 16 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 158.00 | 1 421.00 | | 158.00 |
HD Total exceptional income (VII) | 158.00 | 1 421.00 | | 158.00 |
HE Exceptional expenses on management operations | 12 008.00 | | | 12 008.00 |
HH Total exceptional expenses (VIII) | 12 008.00 | | | 12 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 850.00 | 1 421.00 | | -11 850.00 |
HK Income tax | 1 582.00 | | | 1 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 635.00 | 132 908.00 | | 134 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 952.00 | 133 554.00 | | 136 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 317.00 | -646.00 | | -2 317.00 |
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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 | 140 713.00 | 140 713.00 | | 140 713.00 |
8B Suppliers and Related Accounts | 17 891.00 | 17 891.00 | | 17 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 203.00 | 237 203.00 | | 237 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 357.00 | 52 897.00 | 16 460.00 | 69 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 425.00 | 474 351.00 | 228 074.00 | 702 425.00 |
