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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 480 000.00 | | 1 480 000.00 | 1 480 000.00 |
AR Technical installations, industrial equipment and tools | 125 950.00 | 104 207.00 | 21 744.00 | 125 950.00 |
AT Other tangible assets | 715 964.00 | 645 766.00 | 70 198.00 | 715 964.00 |
BH Other financial assets | 64 496.00 | | 64 496.00 | 64 496.00 |
BJ TOTAL (I) | 2 387 201.00 | 749 973.00 | 1 637 228.00 | 2 387 201.00 |
BZ Other receivables | 361 781.00 | | 361 781.00 | 361 781.00 |
CF Cash and cash equivalents | 7 985.00 | | 7 985.00 | 7 985.00 |
CJ TOTAL (II) | 369 766.00 | | 369 766.00 | 369 766.00 |
CO Grand total (0 to V) | 2 756 967.00 | 749 973.00 | 2 006 994.00 | 2 756 967.00 |
CU Other investments | 790.00 | | 790.00 | 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 1 416 078.00 | | | 1 416 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 640.00 | | | 128 640.00 |
DL TOTAL (I) | 1 566 718.00 | | | 1 566 718.00 |
DU Loans and Debts from Credit Institutions (3) | 190 849.00 | | | 190 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 044.00 | | | 150 044.00 |
DX Trade payables and related accounts | 44 740.00 | | | 44 740.00 |
DY Tax and social security liabilities | 46 785.00 | | | 46 785.00 |
EA Other liabilities | 483.00 | | | 483.00 |
EB Prepaid income (2) | 7 376.00 | | | 7 376.00 |
EC TOTAL (IV) | 440 276.00 | | | 440 276.00 |
EE Grand total (I to V) | 2 006 994.00 | | | 2 006 994.00 |
EG Accrued income and payables due within one year | 336 965.00 | | | 336 965.00 |
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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 | 338 617.00 | | 338 617.00 | 338 617.00 |
FJ Net sales | 338 617.00 | | 338 617.00 | 338 617.00 |
FR Total operating income (I) | | | 338 617.00 | |
FW Other purchases and external expenses | | | 140 997.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 611.00 | |
GF Total Operating Expenses (II) | | | 167 053.00 | |
GG - OPERATING RESULT (I - II) | | | 171 565.00 | |
GL Other interest and similar income | | | 4 055.00 | |
GP Total financial income (V) | | | 4 055.00 | |
GR Interest and similar expenses | | | 8 258.00 | |
GU Total financial expenses (VI) | | | 8 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 795.00 | | | 18 795.00 |
HD Total exceptional income (VII) | 18 795.00 | | | 18 795.00 |
HE Exceptional expenses on management operations | 2 917.00 | | | 2 917.00 |
HH Total exceptional expenses (VIII) | 2 917.00 | | | 2 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 878.00 | | | 15 878.00 |
HK Income tax | 54 599.00 | | | 54 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 467.00 | | | 361 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 827.00 | | | 232 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 640.00 | | | 128 640.00 |
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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 | 150 044.00 | 150 044.00 | | 150 044.00 |
8B Suppliers and Related Accounts | 44 740.00 | 44 740.00 | | 44 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 483.00 | 483.00 | | 483.00 |
8L Deferred income | 7 376.00 | 7 376.00 | | 7 376.00 |
VG Loans with a maturity of up to one year at origin | 190 849.00 | 87 538.00 | 103 311.00 | 190 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 785.00 | 46 785.00 | | 46 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 277.00 | 361 781.00 | 64 496.00 | 426 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 276.00 | 336 965.00 | 103 311.00 | 440 276.00 |
