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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 570 000.00 | | 570 000.00 | 570 000.00 |
AR Technical installations, industrial equipment and tools | 60 445.00 | 37 040.00 | 23 404.00 | 60 445.00 |
AT Other tangible assets | 370 503.00 | 135 794.00 | 234 708.00 | 370 503.00 |
AV Fixed assets in progress | 10 764.00 | | 10 764.00 | 10 764.00 |
BH Other financial assets | 11 933.00 | | 11 933.00 | 11 933.00 |
BJ TOTAL (I) | 1 023 645.00 | 172 835.00 | 850 810.00 | 1 023 645.00 |
BZ Other receivables | 25 900.00 | | 25 900.00 | 25 900.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 26 298.00 | | 26 298.00 | 26 298.00 |
CJ TOTAL (II) | 52 279.00 | | 52 279.00 | 52 279.00 |
CO Grand total (0 to V) | 1 075 923.00 | 172 835.00 | 903 089.00 | 1 075 923.00 |
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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 | 118 092.00 | 54 288.00 | | 118 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 879.00 | 63 804.00 | | 58 879.00 |
DL TOTAL (I) | 178 071.00 | 119 192.00 | | 178 071.00 |
DU Loans and Debts from Credit Institutions (3) | 212 094.00 | 285 012.00 | | 212 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 470.00 | 335 524.00 | | 315 470.00 |
DX Trade payables and related accounts | 11 583.00 | 26 843.00 | | 11 583.00 |
DY Tax and social security liabilities | 6 278.00 | 7 864.00 | | 6 278.00 |
EA Other liabilities | 179 578.00 | 188 673.00 | | 179 578.00 |
EB Prepaid income (2) | 15.00 | | | 15.00 |
EC TOTAL (IV) | 725 018.00 | 843 915.00 | | 725 018.00 |
EE Grand total (I to V) | 903 089.00 | 963 107.00 | | 903 089.00 |
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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 | 173 853.00 | | 173 853.00 | 173 853.00 |
FJ Net sales | 173 853.00 | | 173 853.00 | 173 853.00 |
FR Total operating income (I) | | | 173 853.00 | |
FW Other purchases and external expenses | | | 35 044.00 | |
FX Taxes, duties, and similar payments | | | 5 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 697.00 | |
GF Total Operating Expenses (II) | | | 87 318.00 | |
GG - OPERATING RESULT (I - II) | | | 86 536.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 489.00 | |
GU Total financial expenses (VI) | | | 12 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 427.00 | 12 404.00 | | 12 427.00 |
HD Total exceptional income (VII) | 12 427.00 | 12 404.00 | | 12 427.00 |
HE Exceptional expenses on management operations | 8 154.00 | 286.00 | | 8 154.00 |
HH Total exceptional expenses (VIII) | 8 154.00 | 286.00 | | 8 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 274.00 | 12 118.00 | | 4 274.00 |
HK Income tax | 19 442.00 | 21 419.00 | | 19 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 280.00 | 180 904.00 | | 186 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 401.00 | 117 100.00 | | 127 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 879.00 | 63 804.00 | | 58 879.00 |
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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 | 315 470.00 | 315 470.00 | | 315 470.00 |
8B Suppliers and Related Accounts | 11 583.00 | 11 583.00 | | 11 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 578.00 | 179 578.00 | | 179 578.00 |
VG Loans with a maturity of up to one year at origin | 212 094.00 | 75 123.00 | 136 971.00 | 212 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 278.00 | 6 278.00 | | 6 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 834.00 | 25 901.00 | 11 933.00 | 37 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 018.00 | 588 047.00 | 136 971.00 | 725 018.00 |
Z2 Liabilities representing borrowed securities | 15.00 | 15.00 | | 15.00 |
