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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 288.00 | | 97 288.00 | 97 288.00 |
AJ Other Intangible Assets | 8 858.00 | 4 523.00 | 4 336.00 | 8 858.00 |
AR Technical installations, industrial equipment and tools | 45 712.00 | 7 441.00 | 38 271.00 | 45 712.00 |
AT Other tangible assets | 19 528.00 | 9 654.00 | 9 874.00 | 19 528.00 |
BH Other financial assets | 3 304.00 | | 3 304.00 | 3 304.00 |
BJ TOTAL (I) | 259 690.00 | 21 617.00 | 238 073.00 | 259 690.00 |
BL Raw materials, supplies | 269.00 | | 269.00 | 269.00 |
BZ Other receivables | 1 604.00 | | 1 604.00 | 1 604.00 |
CF Cash and cash equivalents | 9.00 | | 9.00 | 9.00 |
CJ TOTAL (II) | 1 882.00 | | 1 882.00 | 1 882.00 |
CO Grand total (0 to V) | 261 572.00 | 21 617.00 | 239 955.00 | 261 572.00 |
CU Other investments | 85 000.00 | | 85 000.00 | 85 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 2 995.00 | 1 930.00 | | 2 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 231.00 | 1 065.00 | | 2 231.00 |
DL TOTAL (I) | 6 326.00 | 4 095.00 | | 6 326.00 |
DU Loans and Debts from Credit Institutions (3) | 187 903.00 | 129 024.00 | | 187 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 525.00 | 29 899.00 | | 43 525.00 |
DX Trade payables and related accounts | 2 201.00 | 28.00 | | 2 201.00 |
EC TOTAL (IV) | 233 629.00 | 158 951.00 | | 233 629.00 |
EE Grand total (I to V) | 239 955.00 | 163 046.00 | | 239 955.00 |
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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 | 88 474.00 | | 88 474.00 | 88 474.00 |
FJ Net sales | 88 474.00 | | 88 474.00 | 88 474.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 385.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 89 984.00 | |
FU Purchases of raw materials and other supplies | | | 5 770.00 | |
FV Inventory change (raw materials and supplies) | | | -185.00 | |
FW Other purchases and external expenses | | | 65 690.00 | |
FX Taxes, duties, and similar payments | | | 1 298.00 | |
FY Salaries and Wages | | | 1 745.00 | |
FZ Social Security Contributions | | | 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 248.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 84 952.00 | |
GG - OPERATING RESULT (I - II) | | | 5 032.00 | |
GR Interest and similar expenses | | | 2 749.00 | |
GU Total financial expenses (VI) | | | 2 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 52.00 | | | 52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 984.00 | 63 348.00 | | 89 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 753.00 | 62 282.00 | | 87 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 231.00 | 1 065.00 | | 2 231.00 |
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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 | 11 369.00 | 10 248.00 | | 11 369.00 |
PE DEPRECIATION Total including other intangible assets | 2 751.00 | 1 772.00 | | 2 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 618.00 | 8 477.00 | | 8 618.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 908.00 | 1 604.00 | 3 304.00 | 4 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4.00 | -8.00 | 1.00 | 4.00 |
