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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
AP Buildings | 132 276.00 | 42 849.00 | 89 426.00 | 132 276.00 |
AR Technical installations, industrial equipment and tools | 52 278.00 | 33 023.00 | 19 255.00 | 52 278.00 |
AT Other tangible assets | 174 648.00 | 91 978.00 | 82 669.00 | 174 648.00 |
BH Other financial assets | 16 788.00 | | 16 788.00 | 16 788.00 |
BJ TOTAL (I) | 1 476 040.00 | 167 851.00 | 1 308 189.00 | 1 476 040.00 |
BX Customers and related accounts | 22 072.00 | | 22 072.00 | 22 072.00 |
BZ Other receivables | 6 456.00 | | 6 456.00 | 6 456.00 |
CF Cash and cash equivalents | 43 825.00 | | 43 825.00 | 43 825.00 |
CJ TOTAL (II) | 72 354.00 | | 72 354.00 | 72 354.00 |
CO Grand total (0 to V) | 1 548 394.00 | 167 851.00 | 1 380 543.00 | 1 548 394.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 212 056.00 | | | 212 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 221.00 | | | 86 221.00 |
DL TOTAL (I) | 309 276.00 | | | 309 276.00 |
DP Provisions for Risks | 6 848.00 | | | 6 848.00 |
DR TOTAL (IV) | 6 848.00 | | | 6 848.00 |
DU Loans and Debts from Credit Institutions (3) | 494 626.00 | | | 494 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516 352.00 | | | 516 352.00 |
DX Trade payables and related accounts | 12 737.00 | | | 12 737.00 |
DY Tax and social security liabilities | 4 020.00 | | | 4 020.00 |
EA Other liabilities | 1 717.00 | | | 1 717.00 |
EB Prepaid income (2) | 34 967.00 | | | 34 967.00 |
EC TOTAL (IV) | 1 064 419.00 | | | 1 064 419.00 |
EE Grand total (I to V) | 1 380 543.00 | | | 1 380 543.00 |
EG Accrued income and payables due within one year | 715 028.00 | | | 715 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | | | 51.00 |
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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 | 239 289.00 | | 239 289.00 | 239 289.00 |
FJ Net sales | 239 289.00 | | 239 289.00 | 239 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 424.00 | |
FQ Other income | | | 1 223.00 | |
FR Total operating income (I) | | | 243 935.00 | |
FW Other purchases and external expenses | | | 44 523.00 | |
FX Taxes, duties, and similar payments | | | 10 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 768.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 848.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 117 022.00 | |
GG - OPERATING RESULT (I - II) | | | 126 914.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 14 047.00 | |
GU Total financial expenses (VI) | | | 14 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 648.00 | | | 26 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 937.00 | | | 243 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 716.00 | | | 157 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 221.00 | | | 86 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 424.00 | 6 848.00 | 3 424.00 | 3 424.00 |
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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 | 516 351.00 | 516 351.00 | | 516 351.00 |
8B Suppliers and Related Accounts | 12 737.00 | 12 737.00 | | 12 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 717.00 | 1 717.00 | | 1 717.00 |
8L Deferred income | 34 967.00 | 34 967.00 | | 34 967.00 |
VG Loans with a maturity of up to one year at origin | 494 626.00 | 145 235.00 | 349 391.00 | 494 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 019.00 | 4 019.00 | | 4 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 316.00 | 28 528.00 | 16 788.00 | 45 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 064 418.00 | 715 027.00 | 349 391.00 | 1 064 418.00 |
