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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 880 000.00 | | 880 000.00 | 880 000.00 |
AP Buildings | 351 944.00 | 300 633.00 | 51 311.00 | 351 944.00 |
AR Technical installations, industrial equipment and tools | 143 365.00 | 140 174.00 | 3 191.00 | 143 365.00 |
AT Other tangible assets | 623 976.00 | 563 096.00 | 60 879.00 | 623 976.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 999 487.00 | 1 003 904.00 | 995 582.00 | 1 999 487.00 |
BX Customers and related accounts | 5 934.00 | | 5 934.00 | 5 934.00 |
BZ Other receivables | 74 913.00 | | 74 913.00 | 74 913.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 12 562.00 | | 12 562.00 | 12 562.00 |
CJ TOTAL (II) | 93 411.00 | | 93 411.00 | 93 411.00 |
CO Grand total (0 to V) | 2 092 898.00 | 1 003 904.00 | 1 088 993.00 | 2 092 898.00 |
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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 | -251 237.00 | -307 029.00 | | -251 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 684.00 | 55 791.00 | | 53 684.00 |
DL TOTAL (I) | -196 553.00 | -250 237.00 | | -196 553.00 |
DU Loans and Debts from Credit Institutions (3) | 1 046 449.00 | 1 222 074.00 | | 1 046 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 200 000.00 | | 200 000.00 |
DX Trade payables and related accounts | 24 903.00 | 24 510.00 | | 24 903.00 |
DY Tax and social security liabilities | 8 185.00 | 11 499.00 | | 8 185.00 |
EA Other liabilities | 6 008.00 | | | 6 008.00 |
EC TOTAL (IV) | 1 285 546.00 | 1 458 084.00 | | 1 285 546.00 |
EE Grand total (I to V) | 1 088 993.00 | 1 207 846.00 | | 1 088 993.00 |
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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 | 368 596.00 | | 368 596.00 | 368 596.00 |
FJ Net sales | 368 596.00 | | 368 596.00 | 368 596.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 368 598.00 | |
FW Other purchases and external expenses | | | 212 593.00 | |
FX Taxes, duties, and similar payments | | | 3 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 785.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 296 329.00 | |
GG - OPERATING RESULT (I - II) | | | 72 269.00 | |
GR Interest and similar expenses | | | 18 584.00 | |
GU Total financial expenses (VI) | | | 18 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 38.00 | | |
HD Total exceptional income (VII) | | 38.00 | | |
HE Exceptional expenses on management operations | | 925.00 | | |
HH Total exceptional expenses (VIII) | | 925.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -886.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 368 598.00 | 370 970.00 | | 368 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 914.00 | 315 179.00 | | 314 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 684.00 | 55 791.00 | | 53 684.00 |
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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 | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 24 903.00 | 24 903.00 | | 24 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 008.00 | 6 008.00 | | 6 008.00 |
VG Loans with a maturity of up to one year at origin | 1 046 449.00 | 188 876.00 | 857 572.00 | 1 046 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 185.00 | 8 185.00 | | 8 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 611.00 | 93 411.00 | 200.00 | 93 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 285 546.00 | 427 973.00 | 857 572.00 | 1 285 546.00 |
