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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 071.00 | | 160 071.00 | 160 071.00 |
AP Buildings | 566 918.00 | 396 871.00 | 170 047.00 | 566 918.00 |
AR Technical installations, industrial equipment and tools | 70 599.00 | 70 545.00 | 54.00 | 70 599.00 |
AT Other tangible assets | 302 083.00 | 299 827.00 | 2 256.00 | 302 083.00 |
BH Other financial assets | 20 112.00 | | 20 112.00 | 20 112.00 |
BJ TOTAL (I) | 1 123 084.00 | 767 243.00 | 355 841.00 | 1 123 084.00 |
BZ Other receivables | 490 974.00 | | 490 974.00 | 490 974.00 |
CD Marketable securities | 2 020.00 | | 2 020.00 | 2 020.00 |
CF Cash and cash equivalents | 106 080.00 | | 106 080.00 | 106 080.00 |
CH Prepaid expenses | 202.00 | | 202.00 | 202.00 |
CJ TOTAL (II) | 599 276.00 | | 599 276.00 | 599 276.00 |
CO Grand total (0 to V) | 1 722 360.00 | 767 243.00 | 955 117.00 | 1 722 360.00 |
CU Other investments | 3 300.00 | | 3 300.00 | 3 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | | | 1 220.00 |
DG Other reserves | 496 217.00 | | | 496 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 605.00 | | | 10 605.00 |
DL TOTAL (I) | 520 238.00 | | | 520 238.00 |
DU Loans and Debts from Credit Institutions (3) | 119 856.00 | | | 119 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 25 731.00 | | | 25 731.00 |
DY Tax and social security liabilities | 4 346.00 | | | 4 346.00 |
DZ Fixed asset liabilities and related accounts | 88 331.00 | | | 88 331.00 |
EA Other liabilities | 37 631.00 | | | 37 631.00 |
EB Prepaid income (2) | 8 986.00 | | | 8 986.00 |
EC TOTAL (IV) | 434 880.00 | | | 434 880.00 |
EE Grand total (I to V) | 955 117.00 | | | 955 117.00 |
EG Accrued income and payables due within one year | 390 469.00 | | | 390 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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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 | 121 202.00 | | 121 202.00 | 121 202.00 |
FJ Net sales | 121 202.00 | | 121 202.00 | 121 202.00 |
FO Operating subsidies | | | 35 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 112.00 | |
FQ Other income | | | 3 003.00 | |
FR Total operating income (I) | | | 180 293.00 | |
FW Other purchases and external expenses | | | 70 573.00 | |
FX Taxes, duties, and similar payments | | | 1 471.00 | |
FY Salaries and Wages | | | 24 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 498.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 167 572.00 | |
GG - OPERATING RESULT (I - II) | | | 12 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 2 117.00 | |
GU Total financial expenses (VI) | | | 2 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 293.00 | | | 180 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 688.00 | | | 169 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 605.00 | | | 10 605.00 |
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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 | 695 745.00 | 71 497.00 | | 695 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 695 745.00 | 71 497.00 | | 695 745.00 |
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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 | 150 000.00 | 150 000.00 | | 150 000.00 |
8B Suppliers and Related Accounts | 25 730.00 | 25 730.00 | | 25 730.00 |
8D Social Security and Other Social Organizations | 4 345.00 | 4 345.00 | | 4 345.00 |
8J Fixed Asset Liabilities and Related Accounts | 88 330.00 | 88 330.00 | | 88 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 630.00 | 37 630.00 | | 37 630.00 |
8L Deferred income | 8 986.00 | 8 986.00 | | 8 986.00 |
UT Other financial assets | 20 112.00 | | 20 112.00 | 20 112.00 |
VG Loans with a maturity of up to one year at origin | 119 855.00 | 75 444.00 | 31 610.00 | 119 855.00 |
VS Prepaid expenses | 491 176.00 | 491 176.00 | | 491 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 288.00 | 491 176.00 | 20 112.00 | 511 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 879.00 | 390 468.00 | 31 610.00 | 434 879.00 |
