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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 343 010.00 | | 343 010.00 | 343 010.00 |
AR Technical installations, industrial equipment and tools | 63 309.00 | 60 540.00 | 2 769.00 | 63 309.00 |
AT Other tangible assets | 417 282.00 | 342 196.00 | 75 087.00 | 417 282.00 |
BH Other financial assets | 11 976.00 | | 11 976.00 | 11 976.00 |
BJ TOTAL (I) | 835 577.00 | 402 735.00 | 432 842.00 | 835 577.00 |
BX Customers and related accounts | 19 314.00 | | 19 314.00 | 19 314.00 |
BZ Other receivables | 2 489.00 | | 2 489.00 | 2 489.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 21 803.00 | | 21 803.00 | 21 803.00 |
CO Grand total (0 to V) | 857 380.00 | 402 735.00 | 454 645.00 | 857 380.00 |
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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 |
DG Other reserves | 44.00 | 44.00 | | 44.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 623.00 | 63 489.00 | | 61 623.00 |
DL TOTAL (I) | 70 467.00 | 72 333.00 | | 70 467.00 |
DU Loans and Debts from Credit Institutions (3) | 122 468.00 | 174 208.00 | | 122 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 271.00 | 209 461.00 | | 242 271.00 |
DX Trade payables and related accounts | 14 639.00 | 9 641.00 | | 14 639.00 |
DY Tax and social security liabilities | 4 799.00 | 12 955.00 | | 4 799.00 |
EC TOTAL (IV) | 384 178.00 | 406 265.00 | | 384 178.00 |
EE Grand total (I to V) | 454 645.00 | 478 599.00 | | 454 645.00 |
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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 | 186 937.00 | | 186 937.00 | 186 937.00 |
FJ Net sales | 186 937.00 | | 186 937.00 | 186 937.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 186 937.00 | |
FW Other purchases and external expenses | | | 69 345.00 | |
FX Taxes, duties, and similar payments | | | 1 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 132.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 93 811.00 | |
GG - OPERATING RESULT (I - II) | | | 93 127.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 175.00 | |
GU Total financial expenses (VI) | | | 11 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 172.00 | | |
HH Total exceptional expenses (VIII) | | 172.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -172.00 | | |
HK Income tax | 20 329.00 | 21 347.00 | | 20 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 937.00 | 199 265.00 | | 186 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 314.00 | 135 776.00 | | 125 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 623.00 | 63 489.00 | | 61 623.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 639.00 | 14 639.00 | | 14 639.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 779.00 | 21 803.00 | 11 976.00 | 33 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 178.00 | 218 838.00 | 165 340.00 | 384 178.00 |
