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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 128 819.00 | | 128 819.00 | 128 819.00 |
AR Technical installations, industrial equipment and tools | 79 979.00 | 73 148.00 | 6 831.00 | 79 979.00 |
AT Other tangible assets | 344 046.00 | 249 676.00 | 94 370.00 | 344 046.00 |
BH Other financial assets | 46 215.00 | | 46 215.00 | 46 215.00 |
BJ TOTAL (I) | 599 060.00 | 322 824.00 | 276 236.00 | 599 060.00 |
BX Customers and related accounts | 37 604.00 | | 37 604.00 | 37 604.00 |
BZ Other receivables | 185 716.00 | | 185 716.00 | 185 716.00 |
CF Cash and cash equivalents | 40 137.00 | | 40 137.00 | 40 137.00 |
CH Prepaid expenses | 16 667.00 | | 16 667.00 | 16 667.00 |
CJ TOTAL (II) | 280 124.00 | | 280 124.00 | 280 124.00 |
CO Grand total (0 to V) | 879 184.00 | 322 824.00 | 556 360.00 | 879 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 210.00 | | | 44 210.00 |
DD Legal reserve (1) | 4 421.00 | | | 4 421.00 |
DG Other reserves | 37 839.00 | | | 37 839.00 |
DH Retained earnings | 4 412.00 | | | 4 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 375.00 | | | 152 375.00 |
DL TOTAL (I) | 243 258.00 | | | 243 258.00 |
DU Loans and Debts from Credit Institutions (3) | 75 226.00 | | | 75 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 31 103.00 | | | 31 103.00 |
DY Tax and social security liabilities | 50 757.00 | | | 50 757.00 |
EA Other liabilities | 56 016.00 | | | 56 016.00 |
EC TOTAL (IV) | 313 101.00 | | | 313 101.00 |
EE Grand total (I to V) | 556 360.00 | | | 556 360.00 |
EG Accrued income and payables due within one year | 313 101.00 | | | 313 101.00 |
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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 | 391 229.00 | | 391 229.00 | 391 229.00 |
FJ Net sales | 391 229.00 | | 391 229.00 | 391 229.00 |
FR Total operating income (I) | | | 391 229.00 | |
FW Other purchases and external expenses | | | 138 070.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 330.00 | |
GF Total Operating Expenses (II) | | | 170 845.00 | |
GG - OPERATING RESULT (I - II) | | | 220 384.00 | |
GR Interest and similar expenses | | | 2 304.00 | |
GU Total financial expenses (VI) | | | 2 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 65 704.00 | | | 65 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 229.00 | | | 391 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 853.00 | | | 238 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 375.00 | | | 152 375.00 |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 31 103.00 | 31 103.00 | | 31 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 016.00 | 56 016.00 | | 56 016.00 |
VG Loans with a maturity of up to one year at origin | 75 226.00 | 14 340.00 | 60 886.00 | 75 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 757.00 | 50 757.00 | | 50 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 202.00 | 239 987.00 | 46 215.00 | 286 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 101.00 | 252 215.00 | 60 886.00 | 313 101.00 |
