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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 | 396.00 | 396.00 | | 396.00 |
AH Goodwill | 664 000.00 | 664 000.00 | | 664 000.00 |
AP Buildings | 4 141.00 | 4 141.00 | | 4 141.00 |
AR Technical installations, industrial equipment and tools | 228 906.00 | 228 906.00 | | 228 906.00 |
AT Other tangible assets | 70 315.00 | 70 315.00 | | 70 315.00 |
BH Other financial assets | 2 270.00 | | 2 270.00 | 2 270.00 |
BJ TOTAL (I) | 970 029.00 | 967 759.00 | 2 270.00 | 970 029.00 |
BZ Other receivables | 351 694.00 | | 351 694.00 | 351 694.00 |
CF Cash and cash equivalents | 2 004.00 | | 2 004.00 | 2 004.00 |
CJ TOTAL (II) | 353 698.00 | | 353 698.00 | 353 698.00 |
CO Grand total (0 to V) | 1 323 727.00 | 967 759.00 | 355 968.00 | 1 323 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DF Regulated reserves (1) | 449.00 | 449.00 | | 449.00 |
DH Retained earnings | 177.00 | 92.00 | | 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 229.00 | 142 385.00 | | 70 229.00 |
DL TOTAL (I) | 238 100.00 | 310 171.00 | | 238 100.00 |
DQ Provisions for Expenses | 2 270.00 | 2 270.00 | | 2 270.00 |
DR TOTAL (IV) | 2 270.00 | 2 270.00 | | 2 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 808.00 | | | 21 808.00 |
DX Trade payables and related accounts | 2 640.00 | 9 600.00 | | 2 640.00 |
DY Tax and social security liabilities | 14 602.00 | 15 141.00 | | 14 602.00 |
EA Other liabilities | 76 548.00 | | | 76 548.00 |
EC TOTAL (IV) | 115 598.00 | 24 741.00 | | 115 598.00 |
EE Grand total (I to V) | 355 968.00 | 337 183.00 | | 355 968.00 |
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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 | 91 218.00 | | 91 218.00 | 91 218.00 |
FJ Net sales | 91 218.00 | | 91 218.00 | 91 218.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 91 219.00 | |
FW Other purchases and external expenses | | | 2 175.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 628.00 | |
GG - OPERATING RESULT (I - II) | | | 88 591.00 | |
GL Other interest and similar income | | | 3 446.00 | |
GP Total financial income (V) | | | 3 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 808.00 | | | 21 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 665.00 | 150 891.00 | | 94 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 436.00 | 8 506.00 | | 24 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 229.00 | 142 385.00 | | 70 229.00 |
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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 | 303 000.00 | | | 303 000.00 |
PE DEPRECIATION Total including other intangible assets | 233 000.00 | | | 233 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 000.00 | | | 70 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 000.00 | | | 2 000.00 |
7C Grand total | 2 000.00 | | | 2 000.00 |
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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 | 22.00 | 22.00 | | 22.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76.00 | 76.00 | | 76.00 |
UT Other financial assets | 2.00 | | 2.00 | 2.00 |
VC Group and associates | 339.00 | 339.00 | | 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | 13.00 | | 13.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354.00 | 352.00 | | 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116.00 | 116.00 | | 116.00 |
