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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 599 000.00 | | 599 000.00 | 599 000.00 |
AP Buildings | 192 249.00 | 106 901.00 | 85 348.00 | 192 249.00 |
AR Technical installations, industrial equipment and tools | 22 024.00 | 22 024.00 | | 22 024.00 |
AT Other tangible assets | 104 010.00 | 104 010.00 | | 104 010.00 |
BH Other financial assets | 16 800.00 | | 16 800.00 | 16 800.00 |
BJ TOTAL (I) | 934 083.00 | 232 935.00 | 701 148.00 | 934 083.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 15 238.00 | | 15 238.00 | 15 238.00 |
BZ Other receivables | 10 320.00 | | 10 320.00 | 10 320.00 |
CJ TOTAL (II) | 30 058.00 | | 30 058.00 | 30 058.00 |
CO Grand total (0 to V) | 964 140.00 | 232 935.00 | 731 206.00 | 964 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 94 215.00 | | | 94 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 829.00 | | | 48 829.00 |
DL TOTAL (I) | 154 044.00 | | | 154 044.00 |
DU Loans and Debts from Credit Institutions (3) | 102 951.00 | | | 102 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426 048.00 | | | 426 048.00 |
DX Trade payables and related accounts | 43 826.00 | | | 43 826.00 |
DY Tax and social security liabilities | 1 564.00 | | | 1 564.00 |
EA Other liabilities | 975.00 | | | 975.00 |
EB Prepaid income (2) | 1 799.00 | | | 1 799.00 |
EC TOTAL (IV) | 577 162.00 | | | 577 162.00 |
EE Grand total (I to V) | 731 206.00 | | | 731 206.00 |
EG Accrued income and payables due within one year | 231 114.00 | | | 231 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 688.00 | | | 5 688.00 |
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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 | 136 759.00 | | 136 759.00 | 136 759.00 |
FJ Net sales | 136 759.00 | | 136 759.00 | 136 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 744.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 138 504.00 | |
FW Other purchases and external expenses | | | 47 835.00 | |
FX Taxes, duties, and similar payments | | | 4 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 567.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 72 330.00 | |
GG - OPERATING RESULT (I - II) | | | 66 174.00 | |
GR Interest and similar expenses | | | 4 862.00 | |
GU Total financial expenses (VI) | | | 4 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 744.00 | | | 1 744.00 |
HA Exceptional income from management transactions | 1 449.00 | | | 1 449.00 |
HD Total exceptional income (VII) | 1 449.00 | | | 1 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 449.00 | | | 1 449.00 |
HK Income tax | 13 932.00 | | | 13 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 953.00 | | | 139 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 124.00 | | | 91 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 829.00 | | | 48 829.00 |
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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 | 426 048.00 | 80 000.00 | 346 048.00 | 426 048.00 |
8B Suppliers and Related Accounts | 43 826.00 | 43 826.00 | | 43 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 975.00 | 975.00 | | 975.00 |
8L Deferred income | 1 799.00 | 1 799.00 | | 1 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 358.00 | 25 558.00 | 16 800.00 | 42 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 162.00 | 231 114.00 | 346 048.00 | 577 162.00 |
