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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AP Buildings | 31 392.00 | 23 448.00 | 7 944.00 | 31 392.00 |
AR Technical installations, industrial equipment and tools | 53 272.00 | 44 340.00 | 8 932.00 | 53 272.00 |
AT Other tangible assets | 1 170.00 | | 1 170.00 | 1 170.00 |
BH Other financial assets | 17 266.00 | | 17 266.00 | 17 266.00 |
BJ TOTAL (I) | 553 101.00 | 67 789.00 | 485 312.00 | 553 101.00 |
CF Cash and cash equivalents | 26 132.00 | | 26 132.00 | 26 132.00 |
CJ TOTAL (II) | 98 124.00 | | 98 124.00 | 98 124.00 |
CO Grand total (0 to V) | 651 224.00 | 67 789.00 | 583 436.00 | 651 224.00 |
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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 | 364 527.00 | 308 469.00 | | 364 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 740.00 | 56 058.00 | | 56 740.00 |
DL TOTAL (I) | 422 367.00 | 365 627.00 | | 422 367.00 |
DX Trade payables and related accounts | 12 410.00 | 14 068.00 | | 12 410.00 |
EA Other liabilities | 77 295.00 | 30 835.00 | | 77 295.00 |
EB Prepaid income (2) | | 5 699.00 | | |
EC TOTAL (IV) | 161 069.00 | 137 767.00 | | 161 069.00 |
EE Grand total (I to V) | 583 436.00 | 503 394.00 | | 583 436.00 |
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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 | 119 819.00 | | 119 819.00 | 119 819.00 |
FJ Net sales | 119 819.00 | | 119 819.00 | 119 819.00 |
FR Total operating income (I) | | | 119 819.00 | |
FW Other purchases and external expenses | | | 47 153.00 | |
FX Taxes, duties, and similar payments | | | 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 978.00 | |
GF Total Operating Expenses (II) | | | 50 573.00 | |
GG - OPERATING RESULT (I - II) | | | 69 246.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 1 298.00 | |
GU Total financial expenses (VI) | | | 1 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 767.00 | 118.00 | | 6 767.00 |
HD Total exceptional income (VII) | 6 767.00 | 114.00 | | 6 767.00 |
HE Exceptional expenses on management operations | 114.00 | | | 114.00 |
HH Total exceptional expenses (VIII) | 114.00 | | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 653.00 | 118.00 | | 6 653.00 |
HK Income tax | 17 887.00 | 17 546.00 | | 17 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 612.00 | 119 937.00 | | 126 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 872.00 | 63 879.00 | | 69 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 740.00 | 56 058.00 | | 56 740.00 |
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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 | 60 000.00 | 60 000.00 | | 60 000.00 |
8B Suppliers and Related Accounts | 12 410.00 | 12 410.00 | | 12 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 295.00 | 77 295.00 | | 77 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 257.00 | 71 992.00 | 17 266.00 | 89 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 069.00 | 161 069.00 | | 161 069.00 |
