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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 868.00 | 1 868.00 | | 1 868.00 |
AH Goodwill | 736 063.00 | | 736 063.00 | 736 063.00 |
AP Buildings | 189 937.00 | 127 022.00 | 62 915.00 | 189 937.00 |
AR Technical installations, industrial equipment and tools | 183 965.00 | 162 851.00 | 21 115.00 | 183 965.00 |
AT Other tangible assets | 92 282.00 | 91 983.00 | 300.00 | 92 282.00 |
BD Other fixed assets | 12 288.00 | | 12 288.00 | 12 288.00 |
BH Other financial assets | 346 570.00 | | 346 570.00 | 346 570.00 |
BJ TOTAL (I) | 1 576 481.00 | 383 724.00 | 1 192 758.00 | 1 576 481.00 |
BZ Other receivables | 244 814.00 | | 244 814.00 | 244 814.00 |
CF Cash and cash equivalents | 35 392.00 | | 35 392.00 | 35 392.00 |
CJ TOTAL (II) | 280 206.00 | | 280 206.00 | 280 206.00 |
CO Grand total (0 to V) | 1 856 687.00 | 383 724.00 | 1 472 964.00 | 1 856 687.00 |
CU Other investments | 13 506.00 | | 13 506.00 | 13 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DF Regulated reserves (1) | 110 656.00 | | | 110 656.00 |
DG Other reserves | 288 873.00 | | | 288 873.00 |
DH Retained earnings | 139 292.00 | | | 139 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 071.00 | | | 107 071.00 |
DL TOTAL (I) | 1 030 892.00 | | | 1 030 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 423.00 | | | 220 423.00 |
DX Trade payables and related accounts | 157 271.00 | | | 157 271.00 |
DY Tax and social security liabilities | 64 378.00 | | | 64 378.00 |
EC TOTAL (IV) | 442 072.00 | | | 442 072.00 |
EE Grand total (I to V) | 1 472 964.00 | | | 1 472 964.00 |
EG Accrued income and payables due within one year | 442 072.00 | | | 442 072.00 |
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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 | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
FJ Net sales | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 557.00 | |
FR Total operating income (I) | | | 1 100 557.00 | |
FW Other purchases and external expenses | | | 881 004.00 | |
FX Taxes, duties, and similar payments | | | 35 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 931.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 937 696.00 | |
GG - OPERATING RESULT (I - II) | | | 162 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 552.00 | | | 552.00 |
HE Exceptional expenses on management operations | 123.00 | | | 123.00 |
HH Total exceptional expenses (VIII) | 123.00 | | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123.00 | | | -123.00 |
HK Income tax | 55 667.00 | | | 55 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 100 557.00 | | | 1 100 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 993 486.00 | | | 993 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 071.00 | | | 107 071.00 |
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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 | 220 423.00 | 220 423.00 | | 220 423.00 |
8B Suppliers and Related Accounts | 157 271.00 | 157 271.00 | | 157 271.00 |
VS Prepaid expenses | 244 814.00 | | | 244 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 384.00 | 244 814.00 | | 591 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 072.00 | 442 072.00 | | 442 072.00 |
