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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 42 858.00 | 28 392.00 | 14 465.00 | 42 858.00 |
AT Other tangible assets | 70 037.00 | 49 993.00 | 20 045.00 | 70 037.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 17 266.00 | | 17 266.00 | 17 266.00 |
BJ TOTAL (I) | 580 161.00 | 78 385.00 | 501 776.00 | 580 161.00 |
BZ Other receivables | 67 296.00 | | 67 296.00 | 67 296.00 |
CF Cash and cash equivalents | 41 658.00 | | 41 658.00 | 41 658.00 |
CJ TOTAL (II) | 108 954.00 | | 108 954.00 | 108 954.00 |
CO Grand total (0 to V) | 689 115.00 | 78 385.00 | 610 730.00 | 689 115.00 |
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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 | 402 493.00 | 349 867.00 | | 402 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 247.00 | 52 626.00 | | 58 247.00 |
DL TOTAL (I) | 461 840.00 | 403 593.00 | | 461 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 60 000.00 | | 60 000.00 |
DX Trade payables and related accounts | 13 133.00 | 14 677.00 | | 13 133.00 |
DY Tax and social security liabilities | 16 549.00 | 9 123.00 | | 16 549.00 |
EA Other liabilities | 59 208.00 | 98 676.00 | | 59 208.00 |
EB Prepaid income (2) | | 32.00 | | |
EC TOTAL (IV) | 148 890.00 | 182 508.00 | | 148 890.00 |
EE Grand total (I to V) | 610 730.00 | 586 101.00 | | 610 730.00 |
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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 | 107 819.00 | | 107 819.00 | 107 819.00 |
FJ Net sales | 107 819.00 | | 107 819.00 | 107 819.00 |
FR Total operating income (I) | | | 107 819.00 | |
FW Other purchases and external expenses | | | 40 531.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 290.00 | |
GF Total Operating Expenses (II) | | | 47 270.00 | |
GG - OPERATING RESULT (I - II) | | | 60 549.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 513.00 | |
GU Total financial expenses (VI) | | | 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 168.00 | 11 714.00 | | 16 168.00 |
HD Total exceptional income (VII) | 16 168.00 | 11 714.00 | | 16 168.00 |
HE Exceptional expenses on management operations | 2 023.00 | 448.00 | | 2 023.00 |
HH Total exceptional expenses (VIII) | 2 023.00 | 448.00 | | 2 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 146.00 | 11 266.00 | | 14 146.00 |
HK Income tax | 16 001.00 | 16 033.00 | | 16 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 053.00 | 116 907.00 | | 124 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 807.00 | 64 280.00 | | 65 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 247.00 | 52 626.00 | | 58 247.00 |
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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 | 13 133.00 | 13 133.00 | | 13 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 208.00 | 59 208.00 | | 59 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 549.00 | 16 549.00 | | 16 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 562.00 | 67 296.00 | 17 266.00 | 84 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 890.00 | 148 890.00 | | 148 890.00 |
