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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 006.00 | 1 006.00 | | 1 006.00 |
AH Goodwill | 57 000.00 | | 57 000.00 | 57 000.00 |
AP Buildings | 3 000.00 | 3 000.00 | | 3 000.00 |
AR Technical installations, industrial equipment and tools | 544 602.00 | 256 696.00 | 287 906.00 | 544 602.00 |
AT Other tangible assets | 266 405.00 | 52 445.00 | 213 960.00 | 266 405.00 |
BH Other financial assets | 4 917.00 | | 4 917.00 | 4 917.00 |
BJ TOTAL (I) | 876 930.00 | 313 146.00 | 563 784.00 | 876 930.00 |
BZ Other receivables | 61 150.00 | | 61 150.00 | 61 150.00 |
CF Cash and cash equivalents | 75 097.00 | | 75 097.00 | 75 097.00 |
CJ TOTAL (II) | 136 247.00 | | 136 247.00 | 136 247.00 |
CO Grand total (0 to V) | 1 013 177.00 | 313 146.00 | 700 031.00 | 1 013 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 800.00 | | | 79 800.00 |
DB Share, merger, contribution premiums, etc. | 9 200.00 | | | 9 200.00 |
DD Legal reserve (1) | 7 980.00 | | | 7 980.00 |
DG Other reserves | 61 850.00 | | | 61 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 235.00 | | | 45 235.00 |
DL TOTAL (I) | 204 065.00 | | | 204 065.00 |
DU Loans and Debts from Credit Institutions (3) | 399 562.00 | | | 399 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 399.00 | | | 25 399.00 |
DX Trade payables and related accounts | 55 148.00 | | | 55 148.00 |
DY Tax and social security liabilities | 11 691.00 | | | 11 691.00 |
EA Other liabilities | 4 166.00 | | | 4 166.00 |
EC TOTAL (IV) | 495 966.00 | | | 495 966.00 |
EE Grand total (I to V) | 700 031.00 | | | 700 031.00 |
EG Accrued income and payables due within one year | 162 552.00 | | | 162 552.00 |
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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 | 139 422.00 | | 139 422.00 | 139 422.00 |
FJ Net sales | 139 422.00 | | 139 422.00 | 139 422.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 139 423.00 | |
FW Other purchases and external expenses | | | 77 091.00 | |
FX Taxes, duties, and similar payments | | | 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 171.00 | |
GF Total Operating Expenses (II) | | | 147 617.00 | |
GG - OPERATING RESULT (I - II) | | | -8 194.00 | |
GR Interest and similar expenses | | | 4 753.00 | |
GU Total financial expenses (VI) | | | 4 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68 820.00 | | | 68 820.00 |
HD Total exceptional income (VII) | 68 820.00 | | | 68 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 820.00 | | | 68 820.00 |
HK Income tax | 10 638.00 | | | 10 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 243.00 | | | 208 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 008.00 | | | 163 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 235.00 | | | 45 235.00 |
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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 | 25 399.00 | 25 399.00 | | 25 399.00 |
8B Suppliers and Related Accounts | 55 148.00 | 55 148.00 | | 55 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 166.00 | 4 166.00 | | 4 166.00 |
VG Loans with a maturity of up to one year at origin | 399 562.00 | 66 148.00 | 270 049.00 | 399 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 691.00 | 11 691.00 | | 11 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 966.00 | 162 552.00 | 270 049.00 | 495 966.00 |
