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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 485 000.00 | | 485 000.00 | 485 000.00 |
AP Buildings | 39 867.00 | 31 472.00 | 8 394.00 | 39 867.00 |
AR Technical installations, industrial equipment and tools | 50 852.00 | 47 017.00 | 3 834.00 | 50 852.00 |
AT Other tangible assets | 89 465.00 | 68 718.00 | 20 746.00 | 89 465.00 |
BH Other financial assets | 28 144.00 | | 28 144.00 | 28 144.00 |
BJ TOTAL (I) | 693 329.00 | 147 209.00 | 546 120.00 | 693 329.00 |
BV Advances and down payments on orders | 929.00 | | 929.00 | 929.00 |
BZ Other receivables | 44 759.00 | | 44 759.00 | 44 759.00 |
CF Cash and cash equivalents | 13 185.00 | | 13 185.00 | 13 185.00 |
CJ TOTAL (II) | 58 874.00 | | 58 874.00 | 58 874.00 |
CO Grand total (0 to V) | 752 203.00 | 147 209.00 | 604 994.00 | 752 203.00 |
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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 |
DG Other reserves | 378 530.00 | 285 679.00 | | 378 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 822.00 | 92 850.00 | | 88 822.00 |
DL TOTAL (I) | 468 452.00 | 379 630.00 | | 468 452.00 |
DU Loans and Debts from Credit Institutions (3) | 5 704.00 | 106 496.00 | | 5 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | 80 000.00 | | 80 000.00 |
DX Trade payables and related accounts | 15 620.00 | 19 590.00 | | 15 620.00 |
DY Tax and social security liabilities | 8 646.00 | 4 112.00 | | 8 646.00 |
DZ Fixed asset liabilities and related accounts | 24 889.00 | | | 24 889.00 |
EA Other liabilities | 1 880.00 | 2 441.00 | | 1 880.00 |
EC TOTAL (IV) | 136 541.00 | 212 640.00 | | 136 541.00 |
EE Grand total (I to V) | 604 994.00 | 592 270.00 | | 604 994.00 |
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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 | 158 000.00 | | 158 000.00 | 158 000.00 |
FJ Net sales | 158 000.00 | | 158 000.00 | 158 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 479.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 233 609.00 | |
FW Other purchases and external expenses | | | 87 841.00 | |
FX Taxes, duties, and similar payments | | | 1 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 947.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 99 170.00 | |
GG - OPERATING RESULT (I - II) | | | 134 439.00 | |
GR Interest and similar expenses | | | 2 553.00 | |
GU Total financial expenses (VI) | | | 2 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 721.00 | | | 11 721.00 |
HF Exceptional expenses on capital transactions | 367.00 | | | 367.00 |
HH Total exceptional expenses (VIII) | 12 088.00 | | | 12 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 088.00 | | | -12 088.00 |
HK Income tax | 30 975.00 | 35 942.00 | | 30 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 609.00 | 228 874.00 | | 233 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 787.00 | 136 024.00 | | 144 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 822.00 | 92 850.00 | | 88 822.00 |
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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 | 80 000.00 | 80 000.00 | | 80 000.00 |
8B Suppliers and Related Accounts | 15 620.00 | 15 620.00 | | 15 620.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 889.00 | 24 889.00 | | 24 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 680.00 | 1 680.00 | | 1 680.00 |
VG Loans with a maturity of up to one year at origin | 5 704.00 | 5 704.00 | | 5 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 646.00 | 8 646.00 | | 8 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 903.00 | 44 759.00 | 28 144.00 | 72 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 541.00 | 136 541.00 | | 136 541.00 |
