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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 700.00 | | 31 700.00 | 31 700.00 |
AP Buildings | 57 800.00 | 13 576.00 | 44 224.00 | 57 800.00 |
AR Technical installations, industrial equipment and tools | 100 640.00 | 39 141.00 | 61 499.00 | 100 640.00 |
AT Other tangible assets | 17 900.00 | 17 077.00 | 823.00 | 17 900.00 |
BH Other financial assets | 1 780.00 | | 1 780.00 | 1 780.00 |
BJ TOTAL (I) | 209 820.00 | 69 794.00 | 140 026.00 | 209 820.00 |
BX Customers and related accounts | 10 637.00 | | 10 637.00 | 10 637.00 |
BZ Other receivables | 1 096.00 | | 1 096.00 | 1 096.00 |
CF Cash and cash equivalents | 13 796.00 | | 13 796.00 | 13 796.00 |
CH Prepaid expenses | 702.00 | | 702.00 | 702.00 |
CJ TOTAL (II) | 26 231.00 | | 26 231.00 | 26 231.00 |
CO Grand total (0 to V) | 236 051.00 | 69 794.00 | 166 257.00 | 236 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -5 340.00 | -14 389.00 | | -5 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 036.00 | 9 049.00 | | 9 036.00 |
DL TOTAL (I) | 4 696.00 | -4 340.00 | | 4 696.00 |
DU Loans and Debts from Credit Institutions (3) | 115 568.00 | 137 953.00 | | 115 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 156.00 | 45 156.00 | | 45 156.00 |
DX Trade payables and related accounts | 177.00 | 229.00 | | 177.00 |
DY Tax and social security liabilities | 661.00 | 21.00 | | 661.00 |
EC TOTAL (IV) | 161 561.00 | 183 359.00 | | 161 561.00 |
EE Grand total (I to V) | 166 257.00 | 179 018.00 | | 166 257.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 36 464.00 | |
FJ Net sales | | | 36 464.00 | |
FR Total operating income (I) | | | 36 464.00 | |
FW Other purchases and external expenses | | | 8 276.00 | |
FX Taxes, duties, and similar payments | | | 1 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 482.00 | |
GF Total Operating Expenses (II) | | | 23 493.00 | |
GG - OPERATING RESULT (I - II) | | | 12 971.00 | |
GU Total financial expenses (VI) | | | 3 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 554.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -554.00 | | |
HK Income tax | 640.00 | | | 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 464.00 | 40 571.00 | | 36 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 428.00 | 31 523.00 | | 27 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 036.00 | 9 049.00 | | 9 036.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 312.00 | 13 482.00 | | 56 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 312.00 | 13 482.00 | | 56 312.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 177.00 | 177.00 | | 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 156.00 | 45 156.00 | | 45 156.00 |
VG Loans with a maturity of up to one year at origin | 115 568.00 | 22 907.00 | 52 890.00 | 115 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 661.00 | 661.00 | | 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 215.00 | 12 435.00 | 1 780.00 | 14 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 561.00 | 68 901.00 | 52 890.00 | 161 561.00 |
