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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 700.00 | | 31 700.00 | 31 700.00 |
AP Buildings | 57 800.00 | 18 778.00 | 39 022.00 | 57 800.00 |
AR Technical installations, industrial equipment and tools | 96 140.00 | 47 068.00 | 49 071.00 | 96 140.00 |
AT Other tangible assets | 17 900.00 | 17 699.00 | 201.00 | 17 900.00 |
BH Other financial assets | 1 780.00 | | 1 780.00 | 1 780.00 |
BJ TOTAL (I) | 205 320.00 | 83 545.00 | 121 775.00 | 205 320.00 |
BX Customers and related accounts | 12 611.00 | | 12 611.00 | 12 611.00 |
BZ Other receivables | 2 564.00 | | 2 564.00 | 2 564.00 |
CF Cash and cash equivalents | 11 197.00 | | 11 197.00 | 11 197.00 |
CH Prepaid expenses | 1 669.00 | | 1 669.00 | 1 669.00 |
CJ TOTAL (II) | 28 041.00 | | 28 041.00 | 28 041.00 |
CO Grand total (0 to V) | 233 360.00 | 83 545.00 | 149 815.00 | 233 360.00 |
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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 | 17 785.00 | 3 596.00 | | 17 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 371.00 | 14 190.00 | | 16 371.00 |
DL TOTAL (I) | 35 256.00 | 18 885.00 | | 35 256.00 |
DT Other Bond Issues | 72 700.00 | 92 754.00 | | 72 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 306.00 | 45 156.00 | | 38 306.00 |
DX Trade payables and related accounts | 181.00 | 178.00 | | 181.00 |
DY Tax and social security liabilities | 3 373.00 | 2 789.00 | | 3 373.00 |
EC TOTAL (IV) | 114 560.00 | 140 877.00 | | 114 560.00 |
EE Grand total (I to V) | 149 815.00 | 159 762.00 | | 149 815.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 45 761.00 | |
FJ Net sales | | | 45 761.00 | |
FR Total operating income (I) | | | 45 762.00 | |
FW Other purchases and external expenses | | | 13 500.00 | |
FX Taxes, duties, and similar payments | | | 1 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 063.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 24 418.00 | |
GG - OPERATING RESULT (I - II) | | | 21 343.00 | |
GU Total financial expenses (VI) | | | 2 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 853.00 | 2 468.00 | | 2 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 762.00 | 42 611.00 | | 45 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 391.00 | 28 422.00 | | 29 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 371.00 | 14 190.00 | | 16 371.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 982.00 | 9 063.00 | 4 500.00 | 78 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 983.00 | 9 063.00 | 4 500.00 | 78 983.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 181.00 | 181.00 | | 181.00 |
8D Social Security and Other Social Organizations | 3 373.00 | 3 373.00 | | 3 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 306.00 | 38 306.00 | | 38 306.00 |
UT Other financial assets | 1 780.00 | | 1 780.00 | 1 780.00 |
VG Loans with a maturity of up to one year at origin | 72 700.00 | 10 818.00 | 45 078.00 | 72 700.00 |
VS Prepaid expenses | 16 843.00 | 16 843.00 | | 16 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 623.00 | 16 843.00 | 1 780.00 | 18 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 560.00 | 52 678.00 | 45 076.00 | 114 560.00 |
