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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 4 944.00 | 4 944.00 | | 4 944.00 |
AN Land | 3 782.00 | 1 289.00 | 2 493.00 | 3 782.00 |
AP Buildings | 747 151.00 | 744 202.00 | 2 950.00 | 747 151.00 |
AR Technical installations, industrial equipment and tools | 136 626.00 | 136 626.00 | | 136 626.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 953 003.00 | 887 061.00 | 65 942.00 | 953 003.00 |
BX Customers and related accounts | 136 055.00 | | 136 055.00 | 136 055.00 |
BZ Other receivables | 21 033.00 | | 21 033.00 | 21 033.00 |
CF Cash and cash equivalents | 20 923.00 | | 20 923.00 | 20 923.00 |
CH Prepaid expenses | 24.00 | | 24.00 | 24.00 |
CJ TOTAL (II) | 178 035.00 | | 178 035.00 | 178 035.00 |
CO Grand total (0 to V) | 1 131 038.00 | 887 061.00 | 243 977.00 | 1 131 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 170 538.00 | 170 538.00 | | 170 538.00 |
DH Retained earnings | -57 236.00 | -15 183.00 | | -57 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 902.00 | -42 053.00 | | 22 902.00 |
DL TOTAL (I) | 191 204.00 | 168 302.00 | | 191 204.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 123.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 874.00 | 12 014.00 | | 13 874.00 |
DX Trade payables and related accounts | 16 916.00 | 16 435.00 | | 16 916.00 |
DY Tax and social security liabilities | 20 510.00 | 8 432.00 | | 20 510.00 |
EA Other liabilities | 1 473.00 | | | 1 473.00 |
EC TOTAL (IV) | 52 773.00 | 42 004.00 | | 52 773.00 |
EE Grand total (I to V) | 243 977.00 | 210 306.00 | | 243 977.00 |
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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 | | | 61 349.00 | |
FJ Net sales | | | 61 349.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 61 350.00 | |
FW Other purchases and external expenses | | | 13 542.00 | |
FX Taxes, duties, and similar payments | | | 2 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 917.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 35 094.00 | |
GG - OPERATING RESULT (I - II) | | | 26 256.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 24 563.00 | | |
HH Total exceptional expenses (VIII) | 3 109.00 | 19 305.00 | | 3 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 109.00 | 5 257.00 | | -3 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 350.00 | 88 420.00 | | 61 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 449.00 | 130 470.00 | | 38 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 902.00 | -42 053.00 | | 22 902.00 |
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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 | 868 144.00 | 18 917.00 | | 868 144.00 |
PE DEPRECIATION Total including other intangible assets | 4 944.00 | | | 4 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 863 200.00 | 18 917.00 | | 863 200.00 |
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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 | 16 916.00 | 16 916.00 | | 16 916.00 |
8D Social Security and Other Social Organizations | 20 510.00 | 20 510.00 | | 20 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 347.00 | 15 347.00 | | 15 347.00 |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
VS Prepaid expenses | 157 112.00 | 157 112.00 | | 157 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 612.00 | 157 112.00 | 10 500.00 | 167 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 773.00 | 52 773.00 | | 52 773.00 |
