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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 393 000.00 | | 393 000.00 | 393 000.00 |
AR Technical installations, industrial equipment and tools | 111 202.00 | 105 247.00 | 5 955.00 | 111 202.00 |
AT Other tangible assets | 282 663.00 | 237 435.00 | 45 228.00 | 282 663.00 |
BH Other financial assets | 24 316.00 | | 24 316.00 | 24 316.00 |
BJ TOTAL (I) | 811 181.00 | 342 682.00 | 468 499.00 | 811 181.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 532 910.00 | | 532 910.00 | 532 910.00 |
CD Marketable securities | 440 000.00 | | 440 000.00 | 440 000.00 |
CF Cash and cash equivalents | 41 101.00 | | 41 101.00 | 41 101.00 |
CJ TOTAL (II) | 1 014 011.00 | | 1 014 011.00 | 1 014 011.00 |
CO Grand total (0 to V) | 1 825 192.00 | 342 682.00 | 1 482 510.00 | 1 825 192.00 |
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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 | 700 372.00 | 618 555.00 | | 700 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 688.00 | 81 817.00 | | 86 688.00 |
DL TOTAL (I) | 788 160.00 | 701 472.00 | | 788 160.00 |
DU Loans and Debts from Credit Institutions (3) | 144 052.00 | 191 425.00 | | 144 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 503.00 | 365 573.00 | | 390 503.00 |
DX Trade payables and related accounts | 135 158.00 | 144 173.00 | | 135 158.00 |
DY Tax and social security liabilities | 24 637.00 | 9 313.00 | | 24 637.00 |
EC TOTAL (IV) | 694 350.00 | 710 484.00 | | 694 350.00 |
EE Grand total (I to V) | 1 482 510.00 | 1 411 956.00 | | 1 482 510.00 |
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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 | | | | |
FG Production sold - services | 247 766.00 | | 247 766.00 | 247 766.00 |
FJ Net sales | 247 766.00 | | 247 766.00 | 247 766.00 |
FR Total operating income (I) | | | 247 766.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 57 223.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 15 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 386.00 | |
GF Total Operating Expenses (II) | | | 130 734.00 | |
GG - OPERATING RESULT (I - II) | | | 117 032.00 | |
GL Other interest and similar income | | | 9 274.00 | |
GP Total financial income (V) | | | 9 274.00 | |
GR Interest and similar expenses | | | 7 932.00 | |
GU Total financial expenses (VI) | | | 7 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 542.00 | 4 947.00 | | 1 542.00 |
HB Exceptional income from capital transactions | | 2 442.00 | | |
HD Total exceptional income (VII) | 1 542.00 | 7 389.00 | | 1 542.00 |
HE Exceptional expenses on management operations | 370.00 | 3 213.00 | | 370.00 |
HH Total exceptional expenses (VIII) | 370.00 | 3 213.00 | | 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 172.00 | 4 175.00 | | 1 172.00 |
HK Income tax | 32 857.00 | 26 751.00 | | 32 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 582.00 | 622 754.00 | | 258 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 893.00 | 540 937.00 | | 171 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 688.00 | 81 817.00 | | 86 688.00 |
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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 | 390 503.00 | 390 503.00 | | 390 503.00 |
8B Suppliers and Related Accounts | 135 158.00 | 135 158.00 | | 135 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 227.00 | 532 911.00 | 24 316.00 | 557 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 350.00 | 599 382.00 | 94 968.00 | 694 350.00 |
