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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 442 102.00 | | 442 102.00 | 442 102.00 |
AR Technical installations, industrial equipment and tools | 95 573.00 | 84 603.00 | 10 970.00 | 95 573.00 |
AT Other tangible assets | 246 660.00 | 190 524.00 | 56 136.00 | 246 660.00 |
BH Other financial assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 795 585.00 | 275 125.00 | 520 459.00 | 795 585.00 |
BZ Other receivables | 128 625.00 | | 128 625.00 | 128 625.00 |
CF Cash and cash equivalents | 12 850.00 | | 12 850.00 | 12 850.00 |
CH Prepaid expenses | 13 615.00 | | 13 615.00 | 13 615.00 |
CJ TOTAL (II) | 155 090.00 | | 155 090.00 | 155 090.00 |
CO Grand total (0 to V) | 950 675.00 | 275 126.00 | 675 549.00 | 950 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 503 784.00 | 452 763.00 | | 503 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 793.00 | 51 021.00 | | 55 793.00 |
DL TOTAL (I) | 567 962.00 | 512 169.00 | | 567 962.00 |
DU Loans and Debts from Credit Institutions (3) | | 42 981.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 60 000.00 | | 60 000.00 |
DX Trade payables and related accounts | 7 545.00 | 15 631.00 | | 7 545.00 |
DY Tax and social security liabilities | 12 295.00 | 4 479.00 | | 12 295.00 |
EA Other liabilities | 27 748.00 | 35 748.00 | | 27 748.00 |
EB Prepaid income (2) | | 1 732.00 | | |
EC TOTAL (IV) | 107 587.00 | 160 571.00 | | 107 587.00 |
EE Grand total (I to V) | 675 549.00 | 672 740.00 | | 675 549.00 |
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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 | 138 983.00 | | 138 983.00 | 138 983.00 |
FJ Net sales | 138 983.00 | | 138 983.00 | 138 983.00 |
FR Total operating income (I) | | | 138 983.00 | |
FW Other purchases and external expenses | | | 56 449.00 | |
FX Taxes, duties, and similar payments | | | 1 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 837.00 | |
GF Total Operating Expenses (II) | | | 76 235.00 | |
GG - OPERATING RESULT (I - II) | | | 62 748.00 | |
GL Other interest and similar income | | | 1 054.00 | |
GP Total financial income (V) | | | 1 054.00 | |
GR Interest and similar expenses | | | 1 414.00 | |
GU Total financial expenses (VI) | | | 1 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 346.00 | 5 441.00 | | 8 346.00 |
HD Total exceptional income (VII) | 8 346.00 | 5 441.00 | | 8 346.00 |
HE Exceptional expenses on management operations | 128.00 | 939.00 | | 128.00 |
HH Total exceptional expenses (VIII) | 128.00 | 939.00 | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 219.00 | 4 503.00 | | 8 219.00 |
HK Income tax | 14 814.00 | 15 028.00 | | 14 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 383.00 | 142 681.00 | | 148 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 591.00 | 91 660.00 | | 92 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 793.00 | 51 021.00 | | 55 793.00 |
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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 | 60 000.00 | 60 000.00 | | 60 000.00 |
8B Suppliers and Related Accounts | 7 545.00 | 7 545.00 | | 7 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 748.00 | 27 748.00 | | 27 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 295.00 | 12 295.00 | | 12 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 490.00 | 142 240.00 | 11 250.00 | 153 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 587.00 | 107 587.00 | | 107 587.00 |
