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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 | 111 483.00 | 14 467.00 | 125 950.00 |
AT Other tangible assets | 715 964.00 | 657 613.00 | 58 351.00 | 715 964.00 |
BH Other financial assets | 64 496.00 | | 64 496.00 | 64 496.00 |
BJ TOTAL (I) | 2 387 201.00 | 769 096.00 | 1 618 105.00 | 2 387 201.00 |
BZ Other receivables | 402 616.00 | | 402 616.00 | 402 616.00 |
CJ TOTAL (II) | 402 616.00 | | 402 616.00 | 402 616.00 |
CO Grand total (0 to V) | 2 789 817.00 | 769 096.00 | 2 020 721.00 | 2 789 817.00 |
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 | 1 544 718.00 | | | 1 544 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 625.00 | | | 124 625.00 |
DL TOTAL (I) | 1 691 343.00 | | | 1 691 343.00 |
DU Loans and Debts from Credit Institutions (3) | 108 237.00 | | | 108 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 025.00 | | | 150 025.00 |
DX Trade payables and related accounts | 31 396.00 | | | 31 396.00 |
DY Tax and social security liabilities | 21 659.00 | | | 21 659.00 |
EA Other liabilities | 843.00 | | | 843.00 |
EB Prepaid income (2) | 17 217.00 | | | 17 217.00 |
EC TOTAL (IV) | 329 379.00 | | | 329 379.00 |
EE Grand total (I to V) | 2 020 721.00 | | | 2 020 721.00 |
EG Accrued income and payables due within one year | 316 416.00 | | | 316 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 926.00 | | | 4 926.00 |
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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 | 362 158.00 | | 362 158.00 | 362 158.00 |
FJ Net sales | 362 158.00 | | 362 158.00 | 362 158.00 |
FR Total operating income (I) | | | 362 158.00 | |
FW Other purchases and external expenses | | | 140 672.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 123.00 | |
GF Total Operating Expenses (II) | | | 160 244.00 | |
GG - OPERATING RESULT (I - II) | | | 201 914.00 | |
GL Other interest and similar income | | | 5 340.00 | |
GP Total financial income (V) | | | 5 340.00 | |
GR Interest and similar expenses | | | 6 061.00 | |
GU Total financial expenses (VI) | | | 6 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 20 618.00 | | | 20 618.00 |
HH Total exceptional expenses (VIII) | 20 618.00 | | | 20 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 117.00 | | | -20 117.00 |
HK Income tax | 56 451.00 | | | 56 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 998.00 | | | 367 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 374.00 | | | 243 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 625.00 | | | 124 625.00 |
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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 | 150 025.00 | 150 025.00 | | 150 025.00 |
8B Suppliers and Related Accounts | 31 396.00 | 31 396.00 | | 31 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 843.00 | 843.00 | | 843.00 |
8L Deferred income | 17 217.00 | 17 217.00 | | 17 217.00 |
VG Loans with a maturity of up to one year at origin | 108 237.00 | 95 277.00 | 12 960.00 | 108 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 659.00 | 21 659.00 | | 21 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 113.00 | 402 616.00 | 64 496.00 | 467 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 379.00 | 316 418.00 | 12 960.00 | 329 379.00 |
