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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 126 569.00 | 80 662.00 | 45 907.00 | 126 569.00 |
AT Other tangible assets | 659 267.00 | 259 369.00 | 399 897.00 | 659 267.00 |
BH Other financial assets | 17 983.00 | | 17 983.00 | 17 983.00 |
BJ TOTAL (I) | 1 103 820.00 | 340 032.00 | 763 788.00 | 1 103 820.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 467.00 | | 467.00 | 467.00 |
BZ Other receivables | 4 407.00 | | 4 407.00 | 4 407.00 |
CF Cash and cash equivalents | 89 562.00 | | 89 562.00 | 89 562.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 94 438.00 | | 94 438.00 | 94 438.00 |
CO Grand total (0 to V) | 1 198 258.00 | 340 032.00 | 858 225.00 | 1 198 258.00 |
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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 |
DH Retained earnings | 128 061.00 | 77 706.00 | | 128 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 372.00 | 50 355.00 | | 54 372.00 |
DL TOTAL (I) | 183 534.00 | 129 161.00 | | 183 534.00 |
DU Loans and Debts from Credit Institutions (3) | 423 728.00 | 555 858.00 | | 423 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 801.00 | 189 718.00 | | 191 801.00 |
DX Trade payables and related accounts | 18 099.00 | 18 244.00 | | 18 099.00 |
DY Tax and social security liabilities | 3 942.00 | 4 494.00 | | 3 942.00 |
DZ Fixed asset liabilities and related accounts | 16 109.00 | 17 064.00 | | 16 109.00 |
EA Other liabilities | 399.00 | 612.00 | | 399.00 |
EB Prepaid income (2) | 20 611.00 | 44 611.00 | | 20 611.00 |
EC TOTAL (IV) | 674 691.00 | 830 604.00 | | 674 691.00 |
EE Grand total (I to V) | 858 226.00 | 959 766.00 | | 858 226.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 231 930.00 | | 231 930.00 | 231 930.00 |
FJ Net sales | 231 930.00 | | 231 930.00 | 231 930.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 231 930.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 51 259.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 42 843.00 | |
FX Taxes, duties, and similar payments | | | 2 137.00 | |
FY Salaries and Wages | | | 7 000.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 95 697.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 147 678.00 | |
GG - OPERATING RESULT (I - II) | | | 84 251.00 | |
GR Interest and similar expenses | | | 18 036.00 | |
GU Total financial expenses (VI) | | | 18 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 419.00 | 588.00 | | 2 419.00 |
HD Total exceptional income (VII) | 2 419.00 | 588.00 | | 2 419.00 |
HF Exceptional expenses on capital transactions | | 588.00 | | |
HH Total exceptional expenses (VIII) | | 588.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 419.00 | | | 2 419.00 |
HK Income tax | 14 262.00 | 15 329.00 | | 14 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 350.00 | 238 723.00 | | 234 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 977.00 | 188 367.00 | | 179 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 372.00 | 50 355.00 | | 54 372.00 |
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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 | 191 801.00 | | 191 801.00 | 191 801.00 |
8B Suppliers and Related Accounts | 18 099.00 | 18 099.00 | | 18 099.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 109.00 | 16 109.00 | | 16 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 399.00 | 399.00 | | 399.00 |
8L Deferred income | 20 611.00 | 20 611.00 | | 20 611.00 |
VG Loans with a maturity of up to one year at origin | 423 728.00 | 117 255.00 | 306 473.00 | 423 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 942.00 | 3 942.00 | | 3 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 858.00 | 4 875.00 | 17 983.00 | 22 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 691.00 | 176 417.00 | 498 274.00 | 674 691.00 |
