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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 | 690.00 | 690.00 | | 690.00 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AP Buildings | 523 132.00 | 382 070.00 | 141 062.00 | 523 132.00 |
AR Technical installations, industrial equipment and tools | 90 426.00 | 89 150.00 | 1 276.00 | 90 426.00 |
AT Other tangible assets | 173 901.00 | 166 328.00 | 7 572.00 | 173 901.00 |
BH Other financial assets | 34 158.00 | | 34 158.00 | 34 158.00 |
BJ TOTAL (I) | 1 202 308.00 | 638 239.00 | 564 068.00 | 1 202 308.00 |
BX Customers and related accounts | 42 600.00 | | 42 600.00 | 42 600.00 |
BZ Other receivables | 740.00 | | 740.00 | 740.00 |
CF Cash and cash equivalents | 43 371.00 | | 43 371.00 | 43 371.00 |
CJ TOTAL (II) | 86 712.00 | | 86 712.00 | 86 712.00 |
CO Grand total (0 to V) | 1 289 020.00 | 638 239.00 | 650 780.00 | 1 289 020.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 22 057.00 | 22 057.00 | | 22 057.00 |
DH Retained earnings | -21 213.00 | | | -21 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 167.00 | -21 213.00 | | 2 167.00 |
DL TOTAL (I) | 4 111.00 | 1 943.00 | | 4 111.00 |
DU Loans and Debts from Credit Institutions (3) | 367 173.00 | 429 417.00 | | 367 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 444.00 | 256 004.00 | | 258 444.00 |
DX Trade payables and related accounts | 19 819.00 | 22 023.00 | | 19 819.00 |
DY Tax and social security liabilities | 1 233.00 | 3 349.00 | | 1 233.00 |
EC TOTAL (IV) | 646 669.00 | 710 793.00 | | 646 669.00 |
EE Grand total (I to V) | 650 780.00 | 712 737.00 | | 650 780.00 |
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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 | 165 666.00 | | 165 666.00 | 165 666.00 |
FJ Net sales | 165 666.00 | | 165 666.00 | 165 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 332.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 165 999.00 | |
FW Other purchases and external expenses | | | 75 482.00 | |
FX Taxes, duties, and similar payments | | | 1 261.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 79 823.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 156 566.00 | |
GG - OPERATING RESULT (I - II) | | | 9 432.00 | |
GR Interest and similar expenses | | | 7 251.00 | |
GU Total financial expenses (VI) | | | 7 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14.00 | 86.00 | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | 86.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | -86.00 | | -14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 999.00 | 174 582.00 | | 165 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 832.00 | 195 796.00 | | 163 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 167.00 | -21 213.00 | | 2 167.00 |
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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 | 258 445.00 | 90 000.00 | 168 445.00 | 258 445.00 |
8B Suppliers and Related Accounts | 19 819.00 | 19 819.00 | | 19 819.00 |
VG Loans with a maturity of up to one year at origin | 367 173.00 | 62 995.00 | 259 675.00 | 367 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 233.00 | 1 233.00 | | 1 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 499.00 | 43 341.00 | 34 158.00 | 77 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 670.00 | 174 047.00 | 428 120.00 | 646 670.00 |
