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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AN Land | 23 000.00 | | 23 000.00 | 23 000.00 |
AP Buildings | 227 586.00 | 87 494.00 | 140 091.00 | 227 586.00 |
AR Technical installations, industrial equipment and tools | 33 360.00 | 32 661.00 | 698.00 | 33 360.00 |
AT Other tangible assets | 2 209.00 | 185.00 | 2 023.00 | 2 209.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 396 712.00 | 120 341.00 | 276 371.00 | 396 712.00 |
BL Raw materials, supplies | 2 874.00 | | 2 874.00 | 2 874.00 |
BZ Other receivables | 637.00 | | 637.00 | 637.00 |
CF Cash and cash equivalents | 1 925.00 | | 1 925.00 | 1 925.00 |
CH Prepaid expenses | 1 146.00 | | 1 146.00 | 1 146.00 |
CJ TOTAL (II) | 6 584.00 | | 6 584.00 | 6 584.00 |
CO Grand total (0 to V) | 403 297.00 | 120 341.00 | 282 955.00 | 403 297.00 |
CU Other investments | 527.00 | | 527.00 | 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 37 473.00 | 34 246.00 | | 37 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 564.00 | 3 227.00 | | 5 564.00 |
DL TOTAL (I) | 50 738.00 | 45 173.00 | | 50 738.00 |
DU Loans and Debts from Credit Institutions (3) | 121 571.00 | 137 102.00 | | 121 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 421.00 | 99 714.00 | | 103 421.00 |
DX Trade payables and related accounts | 2 930.00 | 658.00 | | 2 930.00 |
DY Tax and social security liabilities | 4 292.00 | 12 228.00 | | 4 292.00 |
EA Other liabilities | | 168.00 | | |
EC TOTAL (IV) | 232 217.00 | 249 872.00 | | 232 217.00 |
EE Grand total (I to V) | 282 955.00 | 295 045.00 | | 282 955.00 |
EG Accrued income and payables due within one year | 105 584.00 | 121 569.00 | | 105 584.00 |
EI Including equity loans | 103 421.00 | | | 103 421.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 42 021.00 | | 42 021.00 | 42 021.00 |
FJ Net sales | 42 021.00 | | 42 021.00 | 42 021.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 42 022.00 | |
FS Purchases of goods (including customs duties) | | | 249.00 | |
FU Purchases of raw materials and other supplies | | | 1 716.00 | |
FV Inventory change (raw materials and supplies) | | | 141.00 | |
FW Other purchases and external expenses | | | 12 748.00 | |
FX Taxes, duties, and similar payments | | | 2 905.00 | |
FZ Social Security Contributions | | | 2 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 979.00 | |
GE Other Expenses | | | 262.00 | |
GF Total Operating Expenses (II) | | | 32 675.00 | |
GG - OPERATING RESULT (I - II) | | | 9 347.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 4 082.00 | |
GU Total financial expenses (VI) | | | 4 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 290.00 | 531.00 | | 290.00 |
HD Total exceptional income (VII) | 290.00 | 531.00 | | 290.00 |
HE Exceptional expenses on management operations | | 562.00 | | |
HH Total exceptional expenses (VIII) | | 562.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 290.00 | -31.00 | | 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 321.00 | 41 052.00 | | 42 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 757.00 | 37 824.00 | | 36 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 564.00 | 3 227.00 | | 5 564.00 |
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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 | 2 931.00 | 2 931.00 | | 2 931.00 |
8D Social Security and Other Social Organizations | 442.00 | 442.00 | | 442.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
VB VAT | 280.00 | 280.00 | | 280.00 |
VH Loans with a maturity of more than one year at origin | 121 572.00 | 15 987.00 | 69 211.00 | 121 572.00 |
VI Group and Associates | 103 422.00 | 103 422.00 | | 103 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 594.00 | 1 594.00 | | 1 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 358.00 | 358.00 | | 358.00 |
VS Prepaid expenses | 1 147.00 | 1 147.00 | | 1 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 815.00 | 1 815.00 | 5.00 | 1 815.00 |
VW VAT | 2 257.00 | 2 257.00 | | 2 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 217.00 | 126 633.00 | 69 211.00 | 232 217.00 |
