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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 442 102.00 | | 442 102.00 | 442 102.00 |
AR Technical installations, industrial equipment and tools | 95 573.00 | 79 631.00 | 15 942.00 | 95 573.00 |
AT Other tangible assets | 242 616.00 | 177 658.00 | 64 958.00 | 242 616.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 21 807.00 | | 21 807.00 | 21 807.00 |
BJ TOTAL (I) | 802 099.00 | 257 289.00 | 544 810.00 | 802 099.00 |
BZ Other receivables | 79 946.00 | | 79 946.00 | 79 946.00 |
CF Cash and cash equivalents | 47 984.00 | | 47 984.00 | 47 984.00 |
CJ TOTAL (II) | 127 930.00 | | 127 930.00 | 127 930.00 |
CO Grand total (0 to V) | 930 029.00 | 257 289.00 | 672 740.00 | 930 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 452 763.00 | 400 247.00 | | 452 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 021.00 | 52 516.00 | | 51 021.00 |
DL TOTAL (I) | 512 169.00 | 461 148.00 | | 512 169.00 |
DU Loans and Debts from Credit Institutions (3) | 42 981.00 | 111 308.00 | | 42 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 60 000.00 | | 60 000.00 |
DX Trade payables and related accounts | 15 631.00 | 4 679.00 | | 15 631.00 |
DY Tax and social security liabilities | 4 479.00 | 3 399.00 | | 4 479.00 |
EA Other liabilities | 35 748.00 | | | 35 748.00 |
EB Prepaid income (2) | 1 732.00 | 983.00 | | 1 732.00 |
EC TOTAL (IV) | 160 571.00 | 180 370.00 | | 160 571.00 |
EE Grand total (I to V) | 672 740.00 | 641 517.00 | | 672 740.00 |
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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 | 136 022.00 | | 136 022.00 | 136 022.00 |
FJ Net sales | 136 022.00 | | 136 022.00 | 136 022.00 |
FR Total operating income (I) | | | 136 022.00 | |
FW Other purchases and external expenses | | | 52 959.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 477.00 | |
GF Total Operating Expenses (II) | | | 71 880.00 | |
GG - OPERATING RESULT (I - II) | | | 64 141.00 | |
GL Other interest and similar income | | | 1 218.00 | |
GP Total financial income (V) | | | 1 218.00 | |
GR Interest and similar expenses | | | 3 813.00 | |
GU Total financial expenses (VI) | | | 3 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 441.00 | 8 036.00 | | 5 441.00 |
HD Total exceptional income (VII) | 5 441.00 | 8 036.00 | | 5 441.00 |
HE Exceptional expenses on management operations | 939.00 | 2 593.00 | | 939.00 |
HH Total exceptional expenses (VIII) | 939.00 | 2 593.00 | | 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 503.00 | 5 443.00 | | 4 503.00 |
HK Income tax | 15 028.00 | 15 775.00 | | 15 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 681.00 | 145 898.00 | | 142 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 660.00 | 93 382.00 | | 91 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 021.00 | 52 516.00 | | 51 021.00 |
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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 | 15 631.00 | 15 631.00 | | 15 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 748.00 | 35 748.00 | | 35 748.00 |
8L Deferred income | 1 732.00 | 1 732.00 | | 1 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 754.00 | 79 946.00 | 21 807.00 | 101 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 571.00 | 160 571.00 | | 160 571.00 |
