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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 485 000.00 | | 485 000.00 | 485 000.00 |
AP Buildings | 42 390.00 | 23 053.00 | 19 336.00 | 42 390.00 |
AR Technical installations, industrial equipment and tools | 47 092.00 | 42 795.00 | 4 297.00 | 47 092.00 |
AT Other tangible assets | 72 484.00 | 60 919.00 | 11 564.00 | 72 484.00 |
BH Other financial assets | 20 416.00 | | 20 416.00 | 20 416.00 |
BJ TOTAL (I) | 667 383.00 | 126 768.00 | 540 614.00 | 667 383.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 27 555.00 | | 27 555.00 | 27 555.00 |
CO Grand total (0 to V) | 694 938.00 | 126 768.00 | 568 170.00 | 694 938.00 |
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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 |
DG Other reserves | 185 119.00 | 113 547.00 | | 185 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 559.00 | 71 572.00 | | 100 559.00 |
DL TOTAL (I) | 286 779.00 | 186 219.00 | | 286 779.00 |
DX Trade payables and related accounts | 11 884.00 | 9 218.00 | | 11 884.00 |
EA Other liabilities | 8 070.00 | 843.00 | | 8 070.00 |
EC TOTAL (IV) | 281 390.00 | 402 478.00 | | 281 390.00 |
EE Grand total (I to V) | 568 170.00 | 588 697.00 | | 568 170.00 |
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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 | 247 215.00 | | 247 215.00 | 247 215.00 |
FJ Net sales | 247 215.00 | | 247 215.00 | 247 215.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 538.00 | |
FR Total operating income (I) | | | 247 753.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 83 539.00 | |
FX Taxes, duties, and similar payments | | | 1 551.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 17 073.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 102 166.00 | |
GG - OPERATING RESULT (I - II) | | | 145 586.00 | |
GR Interest and similar expenses | | | 4 994.00 | |
GU Total financial expenses (VI) | | | 4 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30 104.00 | | |
HD Total exceptional income (VII) | | 30 104.00 | | |
HE Exceptional expenses on management operations | 240.00 | 2 780.00 | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | 2 780.00 | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | 27 324.00 | | -240.00 |
HK Income tax | 39 792.00 | 3 065.00 | | 39 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 753.00 | 599 717.00 | | 247 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 193.00 | 528 144.00 | | 147 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 559.00 | 71 572.00 | | 100 559.00 |
HP References: Equipment leasing | 973.00 | 3 893.00 | | 973.00 |
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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 | 86 203.00 | 86 203.00 | | 86 203.00 |
8B Suppliers and Related Accounts | 11 884.00 | 11 884.00 | | 11 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 070.00 | 8 070.00 | | 8 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 971.00 | 27 555.00 | 20 416.00 | 47 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 390.00 | 281 390.00 | | 281 390.00 |
