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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
AR Technical installations, industrial equipment and tools | 58 825.00 | 58 825.00 | | 58 825.00 |
AT Other tangible assets | 454 306.00 | 431 765.00 | 22 541.00 | 454 306.00 |
BH Other financial assets | 57 436.00 | | 57 436.00 | 57 436.00 |
BJ TOTAL (I) | 2 070 567.00 | 490 590.00 | 1 579 977.00 | 2 070 567.00 |
BX Customers and related accounts | 4 939.00 | | 4 939.00 | 4 939.00 |
BZ Other receivables | 2 243.00 | | 2 243.00 | 2 243.00 |
CF Cash and cash equivalents | 150 079.00 | | 150 079.00 | 150 079.00 |
CJ TOTAL (II) | 157 261.00 | | 157 261.00 | 157 261.00 |
CO Grand total (0 to V) | 2 227 828.00 | 490 590.00 | 1 737 238.00 | 2 227 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 613 974.00 | 542 478.00 | | 613 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 916.00 | 71 495.00 | | 98 916.00 |
DL TOTAL (I) | 721 690.00 | 622 774.00 | | 721 690.00 |
DU Loans and Debts from Credit Institutions (3) | 384 563.00 | 481 787.00 | | 384 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 860.00 | 121 960.00 | | 121 860.00 |
DX Trade payables and related accounts | 33 712.00 | 39 586.00 | | 33 712.00 |
DY Tax and social security liabilities | 48 131.00 | 34 644.00 | | 48 131.00 |
EA Other liabilities | 415 161.00 | 403 662.00 | | 415 161.00 |
EB Prepaid income (2) | 12 000.00 | 16 000.00 | | 12 000.00 |
EC TOTAL (IV) | 1 015 547.00 | 1 097 649.00 | | 1 015 547.00 |
EE Grand total (I to V) | 1 737 238.00 | 1 720 423.00 | | 1 737 238.00 |
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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 | 384 146.00 | | 384 146.00 | 384 146.00 |
FJ Net sales | 384 146.00 | | 384 146.00 | 384 146.00 |
FR Total operating income (I) | | | 384 146.00 | |
FU Purchases of raw materials and other supplies | | | 2 220.00 | |
FW Other purchases and external expenses | | | 126 714.00 | |
FX Taxes, duties, and similar payments | | | 85 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 149.00 | |
GF Total Operating Expenses (II) | | | 227 585.00 | |
GG - OPERATING RESULT (I - II) | | | 156 560.00 | |
GR Interest and similar expenses | | | 25 594.00 | |
GU Total financial expenses (VI) | | | 25 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | 4 000.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 4 000.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 25.00 | 25.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 25.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 975.00 | 3 975.00 | | 3 975.00 |
HK Income tax | 36 025.00 | 25 265.00 | | 36 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 146.00 | 360 260.00 | | 388 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 229.00 | 288 765.00 | | 289 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 916.00 | 71 495.00 | | 98 916.00 |
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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 | 121 960.00 | 121 960.00 | | 121 960.00 |
8B Suppliers and Related Accounts | 33 712.00 | 33 712.00 | | 33 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 415 161.00 | 415 161.00 | | 415 161.00 |
8L Deferred income | 12 000.00 | 12 000.00 | | 12 000.00 |
VG Loans with a maturity of up to one year at origin | 384 563.00 | 101 722.00 | 282 841.00 | 384 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 151.00 | 48 151.00 | | 48 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 618.00 | 7 182.00 | 57 436.00 | 64 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 015 547.00 | 732 706.00 | 282 841.00 | 1 015 547.00 |
