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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 830 000.00 | | 830 000.00 | 830 000.00 |
AR Technical installations, industrial equipment and tools | 50 150.00 | 49 036.00 | 1 114.00 | 50 150.00 |
AT Other tangible assets | 614 159.00 | 535 702.00 | 78 457.00 | 614 159.00 |
BH Other financial assets | 16 405.00 | | 16 405.00 | 16 405.00 |
BJ TOTAL (I) | 1 510 714.00 | 584 738.00 | 925 975.00 | 1 510 714.00 |
BX Customers and related accounts | 35 123.00 | | 35 123.00 | 35 123.00 |
BZ Other receivables | 18 885.00 | | 18 885.00 | 18 885.00 |
CF Cash and cash equivalents | 22 776.00 | | 22 776.00 | 22 776.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 76 785.00 | | 76 785.00 | 76 785.00 |
CO Grand total (0 to V) | 1 587 499.00 | 584 738.00 | 1 002 760.00 | 1 587 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 040.00 | 1 040.00 | | 1 040.00 |
DB Share, merger, contribution premiums, etc. | 27 560.00 | 27 560.00 | | 27 560.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 321 962.00 | 324 278.00 | | 321 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 421.00 | -2 317.00 | | 21 421.00 |
DL TOTAL (I) | 372 082.00 | 350 662.00 | | 372 082.00 |
DU Loans and Debts from Credit Institutions (3) | 228 074.00 | 303 328.00 | | 228 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 713.00 | 140 713.00 | | 140 713.00 |
DX Trade payables and related accounts | 13 823.00 | 17 891.00 | | 13 823.00 |
DY Tax and social security liabilities | 6 855.00 | 3 290.00 | | 6 855.00 |
EA Other liabilities | 241 214.00 | 237 203.00 | | 241 214.00 |
EC TOTAL (IV) | 630 678.00 | 702 425.00 | | 630 678.00 |
EE Grand total (I to V) | 1 002 760.00 | 1 053 086.00 | | 1 002 760.00 |
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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 | 144 536.00 | | 144 536.00 | 144 536.00 |
FJ Net sales | 144 536.00 | | 144 536.00 | 144 536.00 |
FR Total operating income (I) | | | 144 536.00 | |
FW Other purchases and external expenses | | | 44 227.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 956.00 | |
GF Total Operating Expenses (II) | | | 106 259.00 | |
GG - OPERATING RESULT (I - II) | | | 38 277.00 | |
GL Other interest and similar income | | | 276.00 | |
GP Total financial income (V) | | | 276.00 | |
GR Interest and similar expenses | | | 13 428.00 | |
GU Total financial expenses (VI) | | | 13 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75.00 | 158.00 | | 75.00 |
HD Total exceptional income (VII) | 75.00 | 158.00 | | 75.00 |
HE Exceptional expenses on management operations | | 12 008.00 | | |
HH Total exceptional expenses (VIII) | | 12 008.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75.00 | -11 850.00 | | 75.00 |
HK Income tax | 3 780.00 | 1 582.00 | | 3 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 887.00 | 134 635.00 | | 144 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 466.00 | 136 952.00 | | 123 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 421.00 | -2 317.00 | | 21 421.00 |
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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 | 140 713.00 | 140 713.00 | | 140 713.00 |
8B Suppliers and Related Accounts | 13 823.00 | 13 823.00 | | 13 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 214.00 | 241 214.00 | | 241 214.00 |
VG Loans with a maturity of up to one year at origin | 228 074.00 | 77 931.00 | 150 143.00 | 228 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 855.00 | 6 855.00 | | 6 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 414.00 | 54 009.00 | 16 405.00 | 70 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 678.00 | 480 535.00 | 150 143.00 | 630 678.00 |
