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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 889.00 | 3 889.00 | | 3 889.00 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AJ Other Intangible Assets | 231 290.00 | 231 289.00 | 1.00 | 231 290.00 |
AP Buildings | 30 490.00 | 30 490.00 | | 30 490.00 |
AR Technical installations, industrial equipment and tools | 44 419.00 | 44 419.00 | | 44 419.00 |
AT Other tangible assets | 68 110.00 | 66 241.00 | 1 869.00 | 68 110.00 |
BH Other financial assets | 3 659.00 | | 3 659.00 | 3 659.00 |
BJ TOTAL (I) | 387 192.00 | 376 329.00 | 10 864.00 | 387 192.00 |
BL Raw materials, supplies | 46 952.00 | | 46 952.00 | 46 952.00 |
BT Goods | 32 520.00 | 27 390.00 | 5 130.00 | 32 520.00 |
BX Customers and related accounts | 6 840.00 | | 6 840.00 | 6 840.00 |
BZ Other receivables | 11 524.00 | | 11 524.00 | 11 524.00 |
CF Cash and cash equivalents | 5 780.00 | | 5 780.00 | 5 780.00 |
CJ TOTAL (II) | 103 615.00 | 27 390.00 | 76 225.00 | 103 615.00 |
CO Grand total (0 to V) | 490 808.00 | 403 719.00 | 87 089.00 | 490 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 21 629.00 | 20 083.00 | | 21 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 721.00 | 1 546.00 | | 721.00 |
DL TOTAL (I) | 30 735.00 | 30 014.00 | | 30 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 819.00 | 63 318.00 | | 53 819.00 |
DX Trade payables and related accounts | 707.00 | 958.00 | | 707.00 |
DY Tax and social security liabilities | 1 828.00 | 1 377.00 | | 1 828.00 |
EA Other liabilities | | 79.00 | | |
EC TOTAL (IV) | 56 354.00 | 65 732.00 | | 56 354.00 |
EE Grand total (I to V) | 87 089.00 | 95 745.00 | | 87 089.00 |
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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 | 19 174.00 | | 19 174.00 | 19 174.00 |
FJ Net sales | 19 174.00 | | 19 174.00 | 19 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 971.00 | |
FR Total operating income (I) | | | 22 145.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 16 496.00 | |
FX Taxes, duties, and similar payments | | | 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 423.00 | |
GG - OPERATING RESULT (I - II) | | | 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 145.00 | 18 251.00 | | 22 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 423.00 | 16 705.00 | | 21 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 721.00 | 1 546.00 | | 721.00 |
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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 | 53 819.00 | 53 819.00 | | 53 819.00 |
8B Suppliers and Related Accounts | 707.00 | 707.00 | | 707.00 |
8D Social Security and Other Social Organizations | 1 828.00 | 1 828.00 | | 1 828.00 |
UT Other financial assets | 3 659.00 | | 3 659.00 | 3 659.00 |
VS Prepaid expenses | 18 363.00 | 18 363.00 | | 18 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 022.00 | 18 363.00 | 3 659.00 | 22 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 354.00 | 56 354.00 | | 56 354.00 |
