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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 759 000.00 | | 759 000.00 | 759 000.00 |
AR Technical installations, industrial equipment and tools | 116 175.00 | 88 293.00 | 27 882.00 | 116 175.00 |
AT Other tangible assets | 730 288.00 | 557 001.00 | 173 288.00 | 730 288.00 |
AV Fixed assets in progress | 16 530.00 | | 16 530.00 | 16 530.00 |
BH Other financial assets | 32 041.00 | | 32 041.00 | 32 041.00 |
BJ TOTAL (I) | 1 654 034.00 | 645 294.00 | 1 008 740.00 | 1 654 034.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 208 677.00 | | 208 677.00 | 208 677.00 |
CD Marketable securities | 29 978.00 | | 29 978.00 | 29 978.00 |
CF Cash and cash equivalents | 71 942.00 | | 71 942.00 | 71 942.00 |
CJ TOTAL (II) | 322 597.00 | | 322 597.00 | 322 597.00 |
CO Grand total (0 to V) | 1 976 631.00 | 645 294.00 | 1 331 337.00 | 1 976 631.00 |
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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 | 1 087 937.00 | 962 252.00 | | 1 087 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 616.00 | 125 685.00 | | 69 616.00 |
DL TOTAL (I) | 1 158 653.00 | 1 089 037.00 | | 1 158 653.00 |
DU Loans and Debts from Credit Institutions (3) | 3 400.00 | 43 435.00 | | 3 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 100 000.00 | | 40 000.00 |
DX Trade payables and related accounts | 27 753.00 | 5 113.00 | | 27 753.00 |
DY Tax and social security liabilities | 26 751.00 | 16 081.00 | | 26 751.00 |
EA Other liabilities | 74 780.00 | 2 926.00 | | 74 780.00 |
EC TOTAL (IV) | 172 684.00 | 167 555.00 | | 172 684.00 |
EE Grand total (I to V) | 1 331 337.00 | 1 256 592.00 | | 1 331 337.00 |
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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 | 212 186.00 | | 212 186.00 | 212 186.00 |
FJ Net sales | 212 186.00 | | 212 186.00 | 212 186.00 |
FR Total operating income (I) | | | 212 186.00 | |
FW Other purchases and external expenses | | | 74 170.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 11 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 694.00 | |
GF Total Operating Expenses (II) | | | 126 652.00 | |
GG - OPERATING RESULT (I - II) | | | 85 534.00 | |
GL Other interest and similar income | | | 2 633.00 | |
GP Total financial income (V) | | | 2 683.00 | |
GR Interest and similar expenses | | | 1 616.00 | |
GU Total financial expenses (VI) | | | 1 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 146.00 | 3 000.00 | | 13 146.00 |
HD Total exceptional income (VII) | 13 146.00 | 3 000.00 | | 13 146.00 |
HE Exceptional expenses on management operations | 5 306.00 | 1 442.00 | | 5 306.00 |
HH Total exceptional expenses (VIII) | 5 306.00 | 1 442.00 | | 5 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 840.00 | 1 558.00 | | 7 840.00 |
HK Income tax | 24 825.00 | 52 360.00 | | 24 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 015.00 | 263 417.00 | | 226 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 398.00 | 137 733.00 | | 156 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 616.00 | 125 685.00 | | 69 616.00 |
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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 | 40 000.00 | 40 000.00 | | 40 000.00 |
8B Suppliers and Related Accounts | 27 753.00 | 27 753.00 | | 27 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 780.00 | 74 780.00 | | 74 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 718.00 | 220 677.00 | 32 041.00 | 252 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 684.00 | 172 684.00 | | 172 684.00 |
