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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 355 000.00 | | 355 000.00 | 355 000.00 |
AR Technical installations, industrial equipment and tools | 95 348.00 | 71 604.00 | 23 743.00 | 95 348.00 |
AT Other tangible assets | 414 595.00 | 236 724.00 | 177 870.00 | 414 595.00 |
BH Other financial assets | 22 376.00 | | 22 376.00 | 22 376.00 |
BJ TOTAL (I) | 887 319.00 | 308 329.00 | 578 990.00 | 887 319.00 |
BZ Other receivables | 84 347.00 | | 84 347.00 | 84 347.00 |
CF Cash and cash equivalents | 30 502.00 | | 30 502.00 | 30 502.00 |
CH Prepaid expenses | 1 608.00 | | 1 608.00 | 1 608.00 |
CJ TOTAL (II) | 116 458.00 | | 116 458.00 | 116 458.00 |
CO Grand total (0 to V) | 1 003 778.00 | 308 329.00 | 695 449.00 | 1 003 778.00 |
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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 |
DH Retained earnings | 200 371.00 | 202 327.00 | | 200 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 637.00 | -1 956.00 | | 14 637.00 |
DL TOTAL (I) | 216 108.00 | 201 471.00 | | 216 108.00 |
DU Loans and Debts from Credit Institutions (3) | 338 174.00 | 432 036.00 | | 338 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 305.00 | 118 500.00 | | 101 305.00 |
DX Trade payables and related accounts | 14 855.00 | 25 286.00 | | 14 855.00 |
DY Tax and social security liabilities | 9 271.00 | 9 387.00 | | 9 271.00 |
DZ Fixed asset liabilities and related accounts | | 19 800.00 | | |
EA Other liabilities | 13 400.00 | 4 200.00 | | 13 400.00 |
EB Prepaid income (2) | 2 333.00 | 16 333.00 | | 2 333.00 |
EC TOTAL (IV) | 479 340.00 | 625 543.00 | | 479 340.00 |
EE Grand total (I to V) | 695 449.00 | 827 015.00 | | 695 449.00 |
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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 | 192 038.00 | | 192 038.00 | 192 038.00 |
FJ Net sales | 192 038.00 | | 192 038.00 | 192 038.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 734.00 | |
FQ Other income | | | 2 268.00 | |
FR Total operating income (I) | | | 307 041.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 154 806.00 | |
FX Taxes, duties, and similar payments | | | 21 769.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 153.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 273 937.00 | |
GG - OPERATING RESULT (I - II) | | | 33 103.00 | |
GR Interest and similar expenses | | | 9 863.00 | |
GU Total financial expenses (VI) | | | 9 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 695.00 | 1 262.00 | | 4 695.00 |
HF Exceptional expenses on capital transactions | | -13.00 | | |
HH Total exceptional expenses (VIII) | 4 695.00 | 1 249.00 | | 4 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 695.00 | -1 249.00 | | -4 695.00 |
HK Income tax | 3 907.00 | | | 3 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 041.00 | 996 675.00 | | 307 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 403.00 | 998 631.00 | | 292 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 637.00 | -1 956.00 | | 14 637.00 |
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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 | 101 305.00 | 101 305.00 | | 101 305.00 |
8B Suppliers and Related Accounts | 14 855.00 | 14 855.00 | | 14 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 400.00 | 13 400.00 | | 13 400.00 |
8L Deferred income | 2 333.00 | 2 333.00 | | 2 333.00 |
VG Loans with a maturity of up to one year at origin | 338 174.00 | 90 029.00 | 234 627.00 | 338 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 271.00 | 9 271.00 | | 9 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 332.00 | 85 956.00 | 22 376.00 | 108 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 340.00 | 231 195.00 | 234 627.00 | 479 340.00 |
