| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
AR Technical installations, industrial equipment and tools | 58 825.00 | 58 825.00 | | 58 825.00 |
AT Other tangible assets | 438 209.00 | 406 639.00 | 31 570.00 | 438 209.00 |
BH Other financial assets | 58 865.00 | | 58 865.00 | 58 865.00 |
BJ TOTAL (I) | 2 055 899.00 | 465 464.00 | 1 590 435.00 | 2 055 899.00 |
CF Cash and cash equivalents | 78 617.00 | | 78 617.00 | 78 617.00 |
CJ TOTAL (II) | 109 320.00 | | 109 320.00 | 109 320.00 |
CO Grand total (0 to V) | 2 165 219.00 | 465 464.00 | 1 699 755.00 | 2 165 219.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 800.00 | | 600.00 |
DH Retained earnings | 465 473.00 | 397 656.00 | | 465 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 007.00 | 67 817.00 | | 77 007.00 |
DL TOTAL (I) | 551 279.00 | 474 273.00 | | 551 279.00 |
DU Loans and Debts from Credit Institutions (3) | 576 732.00 | 669 423.00 | | 576 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 960.00 | 121 960.00 | | 121 960.00 |
DX Trade payables and related accounts | 35 430.00 | 35 400.00 | | 35 430.00 |
EA Other liabilities | 396 019.00 | 377 794.00 | | 396 019.00 |
EC TOTAL (IV) | 1 148 476.00 | 1 215 637.00 | | 1 148 476.00 |
EE Grand total (I to V) | 1 699 755.00 | 1 689 909.00 | | 1 699 755.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 293 253.00 | | 293 253.00 | 293 253.00 |
FJ Net sales | 293 253.00 | | 293 253.00 | 293 253.00 |
FR Total operating income (I) | | | 293 253.00 | |
FW Other purchases and external expenses | | | 128 805.00 | |
FX Taxes, duties, and similar payments | | | 13 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 554.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 156 840.00 | |
GG - OPERATING RESULT (I - II) | | | 136 413.00 | |
GR Interest and similar expenses | | | 34 818.00 | |
GU Total financial expenses (VI) | | | 34 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 596.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 456.00 | | | 3 456.00 |
HD Total exceptional income (VII) | 3 456.00 | | | 3 456.00 |
HE Exceptional expenses on management operations | 25.00 | 25.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 25.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 431.00 | -25.00 | | 3 431.00 |
HK Income tax | 28 020.00 | 23 426.00 | | 28 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 709.00 | 283 825.00 | | 296 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 702.00 | 216 008.00 | | 219 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 007.00 | 67 817.00 | | 77 007.00 |
| |
| 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 | 121 960.00 | 121 960.00 | | 121 960.00 |
8B Suppliers and Related Accounts | 35 430.00 | 35 430.00 | | 35 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 396 019.00 | 396 019.00 | | 396 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 569.00 | 30 704.00 | 58 865.00 | 89 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 148 476.00 | 670 091.00 | 400 667.00 | 1 148 476.00 |
