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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 534 713.00 | | 534 713.00 | 534 713.00 |
AJ Other Intangible Assets | 7 185.00 | 6 833.00 | 352.00 | 7 185.00 |
AP Buildings | 219 004.00 | 89 547.00 | 129 457.00 | 219 004.00 |
AR Technical installations, industrial equipment and tools | 23 019.00 | 11 287.00 | 11 732.00 | 23 019.00 |
AT Other tangible assets | 104 244.00 | 29 252.00 | 74 991.00 | 104 244.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 888 355.00 | 136 919.00 | 751 436.00 | 888 355.00 |
BT Goods | 243.00 | | 243.00 | 243.00 |
BX Customers and related accounts | 5 793.00 | | 5 793.00 | 5 793.00 |
BZ Other receivables | 9 579.00 | | 9 579.00 | 9 579.00 |
CF Cash and cash equivalents | 18 570.00 | | 18 570.00 | 18 570.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 34 261.00 | | 34 261.00 | 34 261.00 |
CO Grand total (0 to V) | 922 615.00 | 136 919.00 | 785 697.00 | 922 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -61 488.00 | -41 611.00 | | -61 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 673.00 | -19 877.00 | | 673.00 |
DL TOTAL (I) | -50 815.00 | -51 488.00 | | -50 815.00 |
DU Loans and Debts from Credit Institutions (3) | 21 409.00 | | | 21 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 787 698.00 | 805 752.00 | | 787 698.00 |
DX Trade payables and related accounts | 18 666.00 | 7 656.00 | | 18 666.00 |
DY Tax and social security liabilities | 3 475.00 | 1 142.00 | | 3 475.00 |
EA Other liabilities | 5 263.00 | 6 805.00 | | 5 263.00 |
EB Prepaid income (2) | | 120.00 | | |
EC TOTAL (IV) | 836 512.00 | 821 475.00 | | 836 512.00 |
EE Grand total (I to V) | 785 697.00 | 769 987.00 | | 785 697.00 |
EI Including equity loans | 787 698.00 | | | 787 698.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26 622.00 | | 26 622.00 | 26 622.00 |
FG Production sold - services | 370 711.00 | | 370 711.00 | 370 711.00 |
FJ Net sales | 397 334.00 | | 397 334.00 | 397 334.00 |
FO Operating subsidies | | | 843.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 398 398.00 | |
FS Purchases of goods (including customs duties) | | | 15 619.00 | |
FT Inventory change (goods) | | | -13.00 | |
FW Other purchases and external expenses | | | 262 828.00 | |
FX Taxes, duties, and similar payments | | | 5 523.00 | |
FY Salaries and Wages | | | 50 926.00 | |
FZ Social Security Contributions | | | 6 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 193.00 | |
GE Other Expenses | | | 290.00 | |
GF Total Operating Expenses (II) | | | 386 684.00 | |
GG - OPERATING RESULT (I - II) | | | 11 714.00 | |
GR Interest and similar expenses | | | 9 045.00 | |
GU Total financial expenses (VI) | | | 9 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 667.00 | | |
HD Total exceptional income (VII) | | 667.00 | | |
HE Exceptional expenses on management operations | 1 995.00 | | | 1 995.00 |
HF Exceptional expenses on capital transactions | | 173.00 | | |
HH Total exceptional expenses (VIII) | 1 995.00 | 173.00 | | 1 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 995.00 | 494.00 | | -1 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 398.00 | 374 004.00 | | 398 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 724.00 | 393 881.00 | | 397 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 673.00 | -19 877.00 | | 673.00 |
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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 | 18 666.00 | 18 666.00 | | 18 666.00 |
8C Staff and Related Accounts | 1 402.00 | 1 402.00 | | 1 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 263.00 | 5 263.00 | | 5 263.00 |
UT Other financial assets | 190.00 | | | 190.00 |
UX Other trade receivables | 5 793.00 | | | 5 793.00 |
UZ Social Security, other social security organizations | 390.00 | | | 390.00 |
VB VAT | 8 466.00 | | | 8 466.00 |
VH Loans with a maturity of more than one year at origin | 21 409.00 | 5 140.00 | 16 269.00 | 21 409.00 |
VI Group and Associates | 787 698.00 | 787 698.00 | | 787 698.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 4 618.00 | | | 4 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 261.00 | 1 261.00 | | 1 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 723.00 | | | 723.00 |
VS Prepaid expenses | 75.00 | | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 637.00 | 15 447.00 | 190.00 | 15 637.00 |
VW VAT | 812.00 | 812.00 | | 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 512.00 | 820 243.00 | 16 269.00 | 836 512.00 |
