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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 049.00 | | 15 049.00 | 15 049.00 |
AR Technical installations, industrial equipment and tools | 82 574.00 | 82 574.00 | | 82 574.00 |
AT Other tangible assets | 526 506.00 | 526 506.00 | | 526 506.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 624 229.00 | 609 080.00 | 15 149.00 | 624 229.00 |
BX Customers and related accounts | 86 158.00 | 400.00 | 85 758.00 | 86 158.00 |
BZ Other receivables | 13 358.00 | | 13 358.00 | 13 358.00 |
CF Cash and cash equivalents | 80 048.00 | | 80 048.00 | 80 048.00 |
CH Prepaid expenses | 2 523.00 | | 2 523.00 | 2 523.00 |
CJ TOTAL (II) | 182 088.00 | 400.00 | 181 688.00 | 182 088.00 |
CO Grand total (0 to V) | 806 316.00 | 609 480.00 | 196 837.00 | 806 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 30 565.00 | | | 30 565.00 |
DH Retained earnings | | -12 995.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 140.00 | 43 559.00 | | 95 140.00 |
DL TOTAL (I) | 142 474.00 | 47 334.00 | | 142 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 167.00 | 3 167.00 | | 3 167.00 |
DX Trade payables and related accounts | 8 734.00 | 11 775.00 | | 8 734.00 |
DY Tax and social security liabilities | 14 358.00 | 7 287.00 | | 14 358.00 |
EA Other liabilities | 28 104.00 | 30 304.00 | | 28 104.00 |
EC TOTAL (IV) | 54 362.00 | 52 533.00 | | 54 362.00 |
EE Grand total (I to V) | 196 837.00 | 99 867.00 | | 196 837.00 |
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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 | 142 800.00 | | 142 800.00 | 142 800.00 |
FJ Net sales | 142 800.00 | | 142 800.00 | 142 800.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 142 800.00 | |
FW Other purchases and external expenses | | | 67 152.00 | |
FX Taxes, duties, and similar payments | | | 4 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 71 661.00 | |
GG - OPERATING RESULT (I - II) | | | 71 139.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 24 000.00 | | | 24 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 000.00 | | | 24 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 802.00 | 132 159.00 | | 166 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 661.00 | 88 600.00 | | 71 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 140.00 | 43 559.00 | | 95 140.00 |
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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 | 60 467.00 | 60 467.00 | | 60 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 637.00 | 3 637.00 | | 3 637.00 |
VI Group and Associates | 16 257.00 | 16 257.00 | | 16 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 869.00 | 27 869.00 | | 27 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 703.00 | 104 703.00 | | 104 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 229.00 | 108 229.00 | | 108 229.00 |
