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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 | 890.00 | 890.00 | | 890.00 |
AH Goodwill | 575 000.00 | | 575 000.00 | 575 000.00 |
AP Buildings | 26 009.00 | 12 033.00 | 13 975.00 | 26 009.00 |
AR Technical installations, industrial equipment and tools | 33 542.00 | 31 018.00 | 2 524.00 | 33 542.00 |
AT Other tangible assets | 608 299.00 | 491 516.00 | 116 782.00 | 608 299.00 |
BH Other financial assets | 18 010.00 | | 18 010.00 | 18 010.00 |
BJ TOTAL (I) | 1 261 751.00 | 535 458.00 | 726 293.00 | 1 261 751.00 |
BX Customers and related accounts | 12 406.00 | | 12 406.00 | 12 406.00 |
BZ Other receivables | 583.00 | | 583.00 | 583.00 |
CF Cash and cash equivalents | 14 818.00 | | 14 818.00 | 14 818.00 |
CJ TOTAL (II) | 27 808.00 | | 27 808.00 | 27 808.00 |
CO Grand total (0 to V) | 1 289 559.00 | 535 458.00 | 754 101.00 | 1 289 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -67 299.00 | -84 342.00 | | -67 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 856.00 | 17 042.00 | | 39 856.00 |
DL TOTAL (I) | -18 643.00 | -58 499.00 | | -18 643.00 |
DU Loans and Debts from Credit Institutions (3) | 194 913.00 | 282 928.00 | | 194 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563 219.00 | 563 219.00 | | 563 219.00 |
DX Trade payables and related accounts | 12 229.00 | 13 062.00 | | 12 229.00 |
DY Tax and social security liabilities | 2 382.00 | 6 089.00 | | 2 382.00 |
EA Other liabilities | | 2 738.00 | | |
EC TOTAL (IV) | 772 744.00 | 868 038.00 | | 772 744.00 |
EE Grand total (I to V) | 754 101.00 | 809 538.00 | | 754 101.00 |
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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 | 123 718.00 | | 123 718.00 | 123 718.00 |
FJ Net sales | 123 718.00 | | 123 718.00 | 123 718.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 509.00 | |
FR Total operating income (I) | | | 127 227.00 | |
FW Other purchases and external expenses | | | 41 197.00 | |
FX Taxes, duties, and similar payments | | | 4 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 930.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 84 021.00 | |
GG - OPERATING RESULT (I - II) | | | 43 205.00 | |
GR Interest and similar expenses | | | 3 349.00 | |
GU Total financial expenses (VI) | | | 3 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 127 227.00 | 119 202.00 | | 127 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 370.00 | 102 159.00 | | 87 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 856.00 | 17 042.00 | | 39 856.00 |
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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 | 563 220.00 | | 563 220.00 | 563 220.00 |
8B Suppliers and Related Accounts | 12 229.00 | 12 229.00 | | 12 229.00 |
VG Loans with a maturity of up to one year at origin | 194 914.00 | 89 237.00 | 105 677.00 | 194 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 382.00 | 2 382.00 | | 2 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 000.00 | 12 990.00 | 18 010.00 | 31 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 745.00 | 103 848.00 | 668 897.00 | 772 745.00 |
