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| 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 | 111 221.00 | 2 348.00 | 113 568.00 |
AT Other tangible assets | 751 212.00 | 673 980.00 | 77 232.00 | 751 212.00 |
BH Other financial assets | 12 707.00 | | 12 707.00 | 12 707.00 |
BJ TOTAL (I) | 1 221 889.00 | 862 817.00 | 359 072.00 | 1 221 889.00 |
BX Customers and related accounts | 191 321.00 | | 191 321.00 | 191 321.00 |
BZ Other receivables | 1 364 629.00 | | 1 364 629.00 | 1 364 629.00 |
CF Cash and cash equivalents | 362.00 | | 362.00 | 362.00 |
CH Prepaid expenses | 670.00 | | 670.00 | 670.00 |
CJ TOTAL (II) | 1 556 984.00 | | 1 556 984.00 | 1 556 984.00 |
CO Grand total (0 to V) | 2 778 872.00 | 862 817.00 | 1 916 056.00 | 2 778 872.00 |
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| 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 | -127 695.00 | -145 060.00 | | -127 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 038.00 | 17 365.00 | | 37 038.00 |
DL TOTAL (I) | -82 272.00 | -119 310.00 | | -82 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 746.00 | 3 746.00 | | 3 746.00 |
DX Trade payables and related accounts | 4 308.00 | 3 990.00 | | 4 308.00 |
DY Tax and social security liabilities | 55 798.00 | 26 840.00 | | 55 798.00 |
EA Other liabilities | 1 934 475.00 | 1 788 776.00 | | 1 934 475.00 |
EC TOTAL (IV) | 1 998 327.00 | 1 823 352.00 | | 1 998 327.00 |
EE Grand total (I to V) | 1 916 056.00 | 1 704 042.00 | | 1 916 056.00 |
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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 | 158 702.00 | | 158 702.00 | 158 702.00 |
FJ Net sales | 158 702.00 | | 158 702.00 | 158 702.00 |
FR Total operating income (I) | | | 158 702.00 | |
FW Other purchases and external expenses | | | 78 582.00 | |
FX Taxes, duties, and similar payments | | | 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 329.00 | |
GF Total Operating Expenses (II) | | | 92 424.00 | |
GG - OPERATING RESULT (I - II) | | | 66 277.00 | |
GL Other interest and similar income | | | 18 678.00 | |
GP Total financial income (V) | | | 18 678.00 | |
GR Interest and similar expenses | | | 29 375.00 | |
GU Total financial expenses (VI) | | | 29 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 25.00 | 25.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 25.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | -25.00 | | -23.00 |
HK Income tax | 18 519.00 | 8 683.00 | | 18 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 381.00 | 155 515.00 | | 177 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 343.00 | 138 150.00 | | 140 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 038.00 | 17 365.00 | | 37 038.00 |
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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 | 3 746.00 | 3 746.00 | | 3 746.00 |
8B Suppliers and Related Accounts | 4 308.00 | 4 308.00 | | 4 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 934 475.00 | 1 934 475.00 | | 1 934 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 799.00 | 55 799.00 | | 55 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 569 328.00 | 1 556 622.00 | 12 707.00 | 1 569 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 998 327.00 | 1 998 327.00 | | 1 998 327.00 |
