| |
| 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 | 28 352.00 | 14 037.00 | 42 390.00 |
AR Technical installations, industrial equipment and tools | 47 092.00 | 45 442.00 | 1 649.00 | 47 092.00 |
AT Other tangible assets | 72 484.00 | 65 623.00 | 6 861.00 | 72 484.00 |
BH Other financial assets | 20 416.00 | | 20 416.00 | 20 416.00 |
BJ TOTAL (I) | 667 383.00 | 139 418.00 | 527 964.00 | 667 383.00 |
BZ Other receivables | 64 305.00 | | 64 305.00 | 64 305.00 |
CJ TOTAL (II) | 64 305.00 | | 64 305.00 | 64 305.00 |
CO Grand total (0 to V) | 731 688.00 | 139 418.00 | 592 270.00 | 731 688.00 |
| |
| 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 | 285 679.00 | 185 119.00 | | 285 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 850.00 | 100 559.00 | | 92 850.00 |
DL TOTAL (I) | 379 630.00 | 286 779.00 | | 379 630.00 |
DU Loans and Debts from Credit Institutions (3) | 106 496.00 | 137 288.00 | | 106 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | 86 203.00 | | 80 000.00 |
DX Trade payables and related accounts | 19 590.00 | 11 884.00 | | 19 590.00 |
DY Tax and social security liabilities | 4 112.00 | 37 943.00 | | 4 112.00 |
EA Other liabilities | 2 441.00 | 8 070.00 | | 2 441.00 |
EC TOTAL (IV) | 212 640.00 | 281 390.00 | | 212 640.00 |
EE Grand total (I to V) | 592 270.00 | 568 170.00 | | 592 270.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 154 000.00 | | 154 000.00 | 154 000.00 |
FJ Net sales | 154 000.00 | | 154 000.00 | 154 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 846.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 228 874.00 | |
FW Other purchases and external expenses | | | 82 245.00 | |
FX Taxes, duties, and similar payments | | | 1 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 649.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 96 210.00 | |
GG - OPERATING RESULT (I - II) | | | 132 664.00 | |
GR Interest and similar expenses | | | 3 872.00 | |
GU Total financial expenses (VI) | | | 3 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 792.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 240.00 | | |
HH Total exceptional expenses (VIII) | | 240.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -240.00 | | |
HK Income tax | 35 942.00 | 39 792.00 | | 35 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 874.00 | 247 753.00 | | 228 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 024.00 | 147 193.00 | | 136 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 850.00 | 100 559.00 | | 92 850.00 |
HP References: Equipment leasing | | 973.00 | | |
| |
| 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 | 80 000.00 | 80 000.00 | | 80 000.00 |
8B Suppliers and Related Accounts | 19 590.00 | 19 590.00 | | 19 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 441.00 | 2 441.00 | | 2 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 721.00 | 64 305.00 | 20 416.00 | 84 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 640.00 | 206 991.00 | 5 648.00 | 212 640.00 |
