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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 | 336 068.00 | 15 876.00 | 351 944.00 |
AR Technical installations, industrial equipment and tools | 143 365.00 | 141 169.00 | 2 196.00 | 143 365.00 |
AT Other tangible assets | 629 756.00 | 607 222.00 | 22 533.00 | 629 756.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 005 066.00 | 1 084 460.00 | 920 606.00 | 2 005 066.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 41 736.00 | | 41 736.00 | 41 736.00 |
CF Cash and cash equivalents | 5 113.00 | | 5 113.00 | 5 113.00 |
CH Prepaid expenses | 4 314.00 | | 4 314.00 | 4 314.00 |
CJ TOTAL (II) | 51 164.00 | | 51 164.00 | 51 164.00 |
CO Grand total (0 to V) | 2 056 231.00 | 1 084 460.00 | 971 770.00 | 2 056 231.00 |
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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 | -197 553.00 | -251 237.00 | | -197 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 741.00 | 53 684.00 | | 20 741.00 |
DL TOTAL (I) | -175 811.00 | -196 553.00 | | -175 811.00 |
DU Loans and Debts from Credit Institutions (3) | 880 399.00 | 1 046 449.00 | | 880 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 982.00 | 200 000.00 | | 211 982.00 |
DX Trade payables and related accounts | 35 064.00 | 24 903.00 | | 35 064.00 |
DY Tax and social security liabilities | 7 366.00 | 8 185.00 | | 7 366.00 |
EA Other liabilities | 768.00 | 6 008.00 | | 768.00 |
EB Prepaid income (2) | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 1 147 582.00 | 1 285 546.00 | | 1 147 582.00 |
EE Grand total (I to V) | 971 770.00 | 1 088 993.00 | | 971 770.00 |
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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 | 320 187.00 | | 320 187.00 | 320 187.00 |
FJ Net sales | 320 187.00 | | 320 187.00 | 320 187.00 |
FO Operating subsidies | | | 8 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 328 188.00 | |
FW Other purchases and external expenses | | | 206 724.00 | |
FX Taxes, duties, and similar payments | | | 3 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 555.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 291 201.00 | |
GG - OPERATING RESULT (I - II) | | | 36 987.00 | |
GR Interest and similar expenses | | | 16 082.00 | |
GU Total financial expenses (VI) | | | 16 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 162.00 | | | 162.00 |
HH Total exceptional expenses (VIII) | 162.00 | | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162.00 | | | -162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 188.00 | 368 598.00 | | 328 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 446.00 | 314 914.00 | | 307 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 741.00 | 53 684.00 | | 20 741.00 |
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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 | 211 982.00 | 211 982.00 | | 211 982.00 |
8B Suppliers and Related Accounts | 35 064.00 | 35 064.00 | | 35 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 768.00 | 768.00 | | 768.00 |
8L Deferred income | 12 000.00 | 12 000.00 | | 12 000.00 |
VG Loans with a maturity of up to one year at origin | 880 399.00 | 177 562.00 | 702 837.00 | 880 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 366.00 | 7 366.00 | | 7 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 050.00 | 46 050.00 | | 46 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 147 582.00 | 444 745.00 | 702 837.00 | 1 147 582.00 |
