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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 780 000.00 | | 780 000.00 | 780 000.00 |
AR Technical installations, industrial equipment and tools | 177 921.00 | 133 769.00 | 44 152.00 | 177 921.00 |
AT Other tangible assets | 495 004.00 | 224 987.00 | 270 017.00 | 495 004.00 |
BH Other financial assets | 7 455.00 | | 7 455.00 | 7 455.00 |
BJ TOTAL (I) | 1 460 381.00 | 358 757.00 | 1 101 624.00 | 1 460 381.00 |
BX Customers and related accounts | 19 872.00 | | 19 872.00 | 19 872.00 |
BZ Other receivables | 9 187.00 | | 9 187.00 | 9 187.00 |
CF Cash and cash equivalents | 28 970.00 | | 28 970.00 | 28 970.00 |
CJ TOTAL (II) | 58 029.00 | | 58 029.00 | 58 029.00 |
CO Grand total (0 to V) | 1 518 409.00 | 358 757.00 | 1 159 653.00 | 1 518 409.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 253 148.00 | | | 253 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 944.00 | | | 53 944.00 |
DL TOTAL (I) | 308 192.00 | | | 308 192.00 |
DU Loans and Debts from Credit Institutions (3) | 411 709.00 | | | 411 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 343.00 | | | 370 343.00 |
DX Trade payables and related accounts | 10 226.00 | | | 10 226.00 |
DY Tax and social security liabilities | 7 586.00 | | | 7 586.00 |
EA Other liabilities | 51 596.00 | | | 51 596.00 |
EC TOTAL (IV) | 851 461.00 | | | 851 461.00 |
EE Grand total (I to V) | 1 159 653.00 | | | 1 159 653.00 |
EG Accrued income and payables due within one year | 562 352.00 | | | 562 352.00 |
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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 | 198 720.00 | | 198 720.00 | 198 720.00 |
FJ Net sales | 198 720.00 | | 198 720.00 | 198 720.00 |
FR Total operating income (I) | | | 198 720.00 | |
FW Other purchases and external expenses | | | 33 163.00 | |
FX Taxes, duties, and similar payments | | | 3 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 896.00 | |
GF Total Operating Expenses (II) | | | 108 626.00 | |
GG - OPERATING RESULT (I - II) | | | 90 094.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 18 946.00 | |
GU Total financial expenses (VI) | | | 18 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 025.00 | | | 3 025.00 |
HD Total exceptional income (VII) | 3 025.00 | | | 3 025.00 |
HE Exceptional expenses on management operations | 2 784.00 | | | 2 784.00 |
HH Total exceptional expenses (VIII) | 2 784.00 | | | 2 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 241.00 | | | 241.00 |
HK Income tax | 17 461.00 | | | 17 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 761.00 | | | 201 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 817.00 | | | 147 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 944.00 | | | 53 944.00 |
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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 | 370 343.00 | 370 343.00 | | 370 343.00 |
8B Suppliers and Related Accounts | 10 226.00 | 10 226.00 | | 10 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 596.00 | 51 596.00 | | 51 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 514.00 | 29 059.00 | 7 455.00 | 36 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 461.00 | 562 352.00 | 289 108.00 | 851 461.00 |
