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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
AR Technical installations, industrial equipment and tools | 58 825.00 | 58 825.00 | | 58 825.00 |
AT Other tangible assets | 454 306.00 | 418 617.00 | 35 689.00 | 454 306.00 |
BH Other financial assets | 57 436.00 | | 57 436.00 | 57 436.00 |
BJ TOTAL (I) | 2 070 567.00 | 477 442.00 | 1 593 125.00 | 2 070 567.00 |
BZ Other receivables | 17 579.00 | | 17 579.00 | 17 579.00 |
CF Cash and cash equivalents | 109 719.00 | | 109 719.00 | 109 719.00 |
CJ TOTAL (II) | 127 297.00 | | 127 297.00 | 127 297.00 |
CO Grand total (0 to V) | 2 197 865.00 | 477 442.00 | 1 720 423.00 | 2 197 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 542 479.00 | 465 473.00 | | 542 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 495.00 | 77 007.00 | | 71 495.00 |
DL TOTAL (I) | 622 774.00 | 551 279.00 | | 622 774.00 |
DU Loans and Debts from Credit Institutions (3) | 481 797.00 | 576 732.00 | | 481 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 960.00 | 121 960.00 | | 121 960.00 |
DX Trade payables and related accounts | 39 586.00 | 35 430.00 | | 39 586.00 |
DY Tax and social security liabilities | 34 644.00 | 18 335.00 | | 34 644.00 |
EA Other liabilities | 403 662.00 | 396 019.00 | | 403 662.00 |
EB Prepaid income (2) | 16 000.00 | | | 16 000.00 |
EC TOTAL (IV) | 1 097 649.00 | 1 148 476.00 | | 1 097 649.00 |
EE Grand total (I to V) | 1 720 423.00 | 1 699 755.00 | | 1 720 423.00 |
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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 | 356 260.00 | | 356 260.00 | 356 260.00 |
FJ Net sales | 356 260.00 | | 356 260.00 | 356 260.00 |
FR Total operating income (I) | | | 356 260.00 | |
FW Other purchases and external expenses | | | 128 680.00 | |
FX Taxes, duties, and similar payments | | | 92 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 978.00 | |
GF Total Operating Expenses (II) | | | 232 924.00 | |
GG - OPERATING RESULT (I - II) | | | 123 336.00 | |
GR Interest and similar expenses | | | 30 551.00 | |
GU Total financial expenses (VI) | | | 30 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | 3 456.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 3 456.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 25.00 | 25.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 25.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 975.00 | 3 431.00 | | 3 975.00 |
HK Income tax | 25 265.00 | 28 020.00 | | 25 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 260.00 | 296 709.00 | | 360 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 765.00 | 219 702.00 | | 288 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 495.00 | 77 007.00 | | 71 495.00 |
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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 | 121 960.00 | 121 960.00 | | 121 960.00 |
8B Suppliers and Related Accounts | 39 586.00 | 39 586.00 | | 39 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 403 662.00 | 403 662.00 | | 403 662.00 |
8L Deferred income | 16 000.00 | 16 000.00 | | 16 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 015.00 | 17 579.00 | 57 436.00 | 75 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 097 649.00 | 715 867.00 | 381 782.00 | 1 097 649.00 |
