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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 708 751.00 | | 708 751.00 | 708 751.00 |
AJ Other Intangible Assets | 4 374.00 | 4 374.00 | | 4 374.00 |
AP Buildings | 134 399.00 | 134 399.00 | | 134 399.00 |
AR Technical installations, industrial equipment and tools | 1 407 548.00 | 1 067 163.00 | 340 385.00 | 1 407 548.00 |
AT Other tangible assets | 1 595 996.00 | 814 861.00 | 781 136.00 | 1 595 996.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 51 459.00 | | 51 459.00 | 51 459.00 |
BJ TOTAL (I) | 3 902 549.00 | 2 020 797.00 | 1 881 752.00 | 3 902 549.00 |
BX Customers and related accounts | 213 887.00 | | 213 887.00 | 213 887.00 |
BZ Other receivables | 29 403.00 | | 29 403.00 | 29 403.00 |
CF Cash and cash equivalents | 441 991.00 | | 441 991.00 | 441 991.00 |
CH Prepaid expenses | 28 602.00 | | 28 602.00 | 28 602.00 |
CJ TOTAL (II) | 713 883.00 | | 713 883.00 | 713 883.00 |
CO Grand total (0 to V) | 4 616 432.00 | 2 020 797.00 | 2 595 636.00 | 4 616 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 317 870.00 | | | 317 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 049.00 | | | 86 049.00 |
DL TOTAL (I) | 843 919.00 | | | 843 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 871 180.00 | | | 871 180.00 |
DX Trade payables and related accounts | 76 314.00 | | | 76 314.00 |
DY Tax and social security liabilities | 63 329.00 | | | 63 329.00 |
EB Prepaid income (2) | 740 894.00 | | | 740 894.00 |
EC TOTAL (IV) | 1 751 717.00 | | | 1 751 717.00 |
EE Grand total (I to V) | 2 595 636.00 | | | 2 595 636.00 |
EG Accrued income and payables due within one year | 1 751 717.00 | | | 1 751 717.00 |
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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 | 655 932.00 | | 655 932.00 | 655 932.00 |
FJ Net sales | 655 932.00 | | 655 932.00 | 655 932.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 655 934.00 | |
FW Other purchases and external expenses | | | 358 931.00 | |
FX Taxes, duties, and similar payments | | | 4 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336 252.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 699 298.00 | |
GG - OPERATING RESULT (I - II) | | | -43 365.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 10 885.00 | |
GU Total financial expenses (VI) | | | 10 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 178 560.00 | | | 178 560.00 |
HB Exceptional income from capital transactions | 9 541.00 | | | 9 541.00 |
HD Total exceptional income (VII) | 188 101.00 | | | 188 101.00 |
HF Exceptional expenses on capital transactions | 19 118.00 | | | 19 118.00 |
HH Total exceptional expenses (VIII) | 19 118.00 | | | 19 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 168 984.00 | | | 168 984.00 |
HK Income tax | 28 685.00 | | | 28 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 844 035.00 | | | 844 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 986.00 | | | 757 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 049.00 | | | 86 049.00 |
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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 | 1 684 545.00 | 336 252.00 | | 1 684 545.00 |
PE DEPRECIATION Total including other intangible assets | 4 374.00 | | | 4 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 680 171.00 | 336 252.00 | | 1 680 171.00 |
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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 | 871 180.00 | 871 180.00 | | 871 180.00 |
8B Suppliers and Related Accounts | 76 314.00 | 76 314.00 | | 76 314.00 |
8D Social Security and Other Social Organizations | 63 329.00 | 63 329.00 | | 63 329.00 |
8L Deferred income | 740 894.00 | 740 894.00 | | 740 894.00 |
UT Other financial assets | 51 459.00 | | 31 658.00 | 51 459.00 |
VS Prepaid expenses | 271 892.00 | 271 892.00 | | 271 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 351.00 | 271 892.00 | 31 658.00 | 323 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 751 717.00 | 1 751 717.00 | | 1 751 717.00 |
