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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 470 000.00 | | 470 000.00 | 470 000.00 |
AP Buildings | 65 257.00 | 12 344.00 | 52 913.00 | 65 257.00 |
AR Technical installations, industrial equipment and tools | 46 928.00 | 41 153.00 | 5 775.00 | 46 928.00 |
AT Other tangible assets | 268 208.00 | 247 596.00 | 20 612.00 | 268 208.00 |
BH Other financial assets | 27 319.00 | | 27 319.00 | 27 319.00 |
BJ TOTAL (I) | 877 711.00 | 301 093.00 | 576 619.00 | 877 711.00 |
BX Customers and related accounts | 15 840.00 | | 15 840.00 | 15 840.00 |
BZ Other receivables | 140 096.00 | | 140 096.00 | 140 096.00 |
CF Cash and cash equivalents | 9 285.00 | | 9 285.00 | 9 285.00 |
CJ TOTAL (II) | 165 222.00 | | 165 222.00 | 165 222.00 |
CO Grand total (0 to V) | 1 042 933.00 | 301 093.00 | 741 840.00 | 1 042 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 253 694.00 | | | 253 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 914.00 | | | 18 914.00 |
DL TOTAL (I) | 289 107.00 | | | 289 107.00 |
DU Loans and Debts from Credit Institutions (3) | 45 926.00 | | | 45 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 574.00 | | | 388 574.00 |
DX Trade payables and related accounts | 3 576.00 | | | 3 576.00 |
DY Tax and social security liabilities | 1 512.00 | | | 1 512.00 |
EA Other liabilities | 13 145.00 | | | 13 145.00 |
EC TOTAL (IV) | 452 733.00 | | | 452 733.00 |
EE Grand total (I to V) | 741 840.00 | | | 741 840.00 |
EG Accrued income and payables due within one year | 452 733.00 | | | 452 733.00 |
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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 | 158 400.00 | | 158 400.00 | 158 400.00 |
FJ Net sales | 158 400.00 | | 158 400.00 | 158 400.00 |
FR Total operating income (I) | | | 158 400.00 | |
FW Other purchases and external expenses | | | 86 623.00 | |
FX Taxes, duties, and similar payments | | | 61.00 | |
FY Salaries and Wages | | | 12 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 993.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 129 684.00 | |
GG - OPERATING RESULT (I - II) | | | 28 716.00 | |
GR Interest and similar expenses | | | 6 464.00 | |
GU Total financial expenses (VI) | | | 6 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 338.00 | | | 3 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 400.00 | | | 158 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 486.00 | | | 139 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 914.00 | | | 18 914.00 |
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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 | 388 574.00 | 388 574.00 | | 388 574.00 |
8B Suppliers and Related Accounts | 3 576.00 | 3 576.00 | | 3 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 145.00 | 13 145.00 | | 13 145.00 |
VG Loans with a maturity of up to one year at origin | 45 925.00 | 45 925.00 | | 45 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 512.00 | 1 512.00 | | 1 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 254.00 | 155 936.00 | 27 318.00 | 183 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 733.00 | 452 733.00 | | 452 733.00 |
