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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 31 392.00 | 25 130.00 | 6 263.00 | 31 392.00 |
AT Other tangible assets | 64 663.00 | 46 965.00 | 17 697.00 | 64 663.00 |
AV Fixed assets in progress | 394.00 | | 394.00 | 394.00 |
BH Other financial assets | 17 266.00 | | 17 266.00 | 17 266.00 |
BJ TOTAL (I) | 563 714.00 | 72 095.00 | 491 619.00 | 563 714.00 |
BZ Other receivables | 42 830.00 | | 42 830.00 | 42 830.00 |
CF Cash and cash equivalents | 51 651.00 | | 51 651.00 | 51 651.00 |
CJ TOTAL (II) | 94 482.00 | | 94 482.00 | 94 482.00 |
CO Grand total (0 to V) | 658 196.00 | 72 095.00 | 586 101.00 | 658 196.00 |
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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 |
DH Retained earnings | 349 867.00 | 364 527.00 | | 349 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 626.00 | 56 740.00 | | 52 626.00 |
DL TOTAL (I) | 403 593.00 | 422 367.00 | | 403 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 60 000.00 | | 60 000.00 |
DX Trade payables and related accounts | 14 677.00 | 12 410.00 | | 14 677.00 |
DY Tax and social security liabilities | 9 123.00 | 11 364.00 | | 9 123.00 |
EA Other liabilities | 98 676.00 | 77 295.00 | | 98 676.00 |
EB Prepaid income (2) | 32.00 | | | 32.00 |
EC TOTAL (IV) | 182 508.00 | 161 069.00 | | 182 508.00 |
EE Grand total (I to V) | 586 101.00 | 583 436.00 | | 586 101.00 |
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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 | 104 819.00 | | 104 819.00 | 104 819.00 |
FJ Net sales | 104 819.00 | | 104 819.00 | 104 819.00 |
FR Total operating income (I) | | | 104 819.00 | |
FW Other purchases and external expenses | | | 42 641.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 306.00 | |
GF Total Operating Expenses (II) | | | 47 392.00 | |
GG - OPERATING RESULT (I - II) | | | 57 427.00 | |
GL Other interest and similar income | | | 373.00 | |
GP Total financial income (V) | | | 373.00 | |
GR Interest and similar expenses | | | 407.00 | |
GU Total financial expenses (VI) | | | 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 714.00 | 6 767.00 | | 11 714.00 |
HD Total exceptional income (VII) | 11 714.00 | 6 767.00 | | 11 714.00 |
HE Exceptional expenses on management operations | 448.00 | 114.00 | | 448.00 |
HH Total exceptional expenses (VIII) | 448.00 | 114.00 | | 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 266.00 | 6 653.00 | | 11 266.00 |
HK Income tax | 16 033.00 | 17 887.00 | | 16 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 907.00 | 126 612.00 | | 116 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 280.00 | 69 872.00 | | 64 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 626.00 | 56 740.00 | | 52 626.00 |
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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 | 14 677.00 | 14 677.00 | | 14 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 676.00 | 98 676.00 | | 98 676.00 |
8L Deferred income | 32.00 | 32.00 | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 096.00 | 42 830.00 | 17 266.00 | 60 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 508.00 | 182 508.00 | | 182 508.00 |
