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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 186 360.00 | | 186 360.00 | 186 360.00 |
AP Buildings | 283 550.00 | 209 521.00 | 74 029.00 | 283 550.00 |
AR Technical installations, industrial equipment and tools | 91 028.00 | 75 108.00 | 15 919.00 | 91 028.00 |
AT Other tangible assets | 169 302.00 | 128 969.00 | 40 333.00 | 169 302.00 |
BH Other financial assets | 12 987.00 | | 12 987.00 | 12 987.00 |
BJ TOTAL (I) | 743 229.00 | 413 599.00 | 329 629.00 | 743 229.00 |
BZ Other receivables | 42 965.00 | | 42 965.00 | 42 965.00 |
CF Cash and cash equivalents | 6 144.00 | | 6 144.00 | 6 144.00 |
CH Prepaid expenses | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 49 278.00 | | 49 278.00 | 49 278.00 |
CO Grand total (0 to V) | 792 508.00 | 413 599.00 | 378 908.00 | 792 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 13 559.00 | 4 708.00 | | 13 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 516.00 | 8 851.00 | | 41 516.00 |
DL TOTAL (I) | 57 276.00 | 15 759.00 | | 57 276.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 16 624.00 | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | 90 496.00 | | 70 000.00 |
DX Trade payables and related accounts | 11 677.00 | 28 267.00 | | 11 677.00 |
DY Tax and social security liabilities | 10 094.00 | 4 562.00 | | 10 094.00 |
EA Other liabilities | 229 792.00 | 286 508.00 | | 229 792.00 |
EC TOTAL (IV) | 321 632.00 | 426 460.00 | | 321 632.00 |
EE Grand total (I to V) | 378 908.00 | 442 219.00 | | 378 908.00 |
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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 | 174 752.00 | | 174 752.00 | 174 752.00 |
FJ Net sales | 174 752.00 | | 174 752.00 | 174 752.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 588.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 178 343.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 72 642.00 | |
FX Taxes, duties, and similar payments | | | 1 232.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 53 065.00 | |
GE Other Expenses | | | 1 144.00 | |
GF Total Operating Expenses (II) | | | 128 085.00 | |
GG - OPERATING RESULT (I - II) | | | 50 258.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 819.00 | | |
HD Total exceptional income (VII) | | 9 819.00 | | |
HE Exceptional expenses on management operations | | 197.00 | | |
HF Exceptional expenses on capital transactions | -601.00 | -1 631.00 | | -601.00 |
HH Total exceptional expenses (VIII) | -601.00 | -1 434.00 | | -601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 601.00 | 11 253.00 | | 601.00 |
HK Income tax | 9 262.00 | 967.00 | | 9 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 343.00 | 288 025.00 | | 178 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 826.00 | 279 173.00 | | 136 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 516.00 | 8 851.00 | | 41 516.00 |
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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 | 11 677.00 | 11 677.00 | | 11 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 792.00 | 229 792.00 | | 229 792.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 094.00 | 10 094.00 | | 10 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 121.00 | 43 134.00 | 12 987.00 | 56 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 632.00 | 321 632.00 | | 321 632.00 |
