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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 393 000.00 | | 393 000.00 | 393 000.00 |
AR Technical installations, industrial equipment and tools | 111 202.00 | 108 068.00 | 3 133.00 | 111 202.00 |
AT Other tangible assets | 282 663.00 | 260 505.00 | 22 158.00 | 282 663.00 |
BH Other financial assets | 24 437.00 | | 24 437.00 | 24 437.00 |
BJ TOTAL (I) | 811 301.00 | 368 573.00 | 442 728.00 | 811 301.00 |
BZ Other receivables | 643 234.00 | | 643 234.00 | 643 234.00 |
CD Marketable securities | 440 000.00 | | 440 000.00 | 440 000.00 |
CF Cash and cash equivalents | 29 274.00 | | 29 274.00 | 29 274.00 |
CJ TOTAL (II) | 1 112 509.00 | | 1 112 509.00 | 1 112 509.00 |
CO Grand total (0 to V) | 1 923 810.00 | 368 573.00 | 1 555 236.00 | 1 923 810.00 |
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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 | 787 060.00 | 700 372.00 | | 787 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 217.00 | 86 688.00 | | 119 217.00 |
DL TOTAL (I) | 907 377.00 | 788 160.00 | | 907 377.00 |
DU Loans and Debts from Credit Institutions (3) | 95 027.00 | 144 052.00 | | 95 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 009.00 | 390 503.00 | | 390 009.00 |
DX Trade payables and related accounts | 139 468.00 | 135 158.00 | | 139 468.00 |
DY Tax and social security liabilities | 20 658.00 | 24 637.00 | | 20 658.00 |
EB Prepaid income (2) | 2 698.00 | | | 2 698.00 |
EC TOTAL (IV) | 647 860.00 | 694 350.00 | | 647 860.00 |
EE Grand total (I to V) | 1 555 236.00 | 1 482 510.00 | | 1 555 236.00 |
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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 | 249 861.00 | | 249 861.00 | 249 861.00 |
FJ Net sales | 249 861.00 | | 249 861.00 | 249 861.00 |
FR Total operating income (I) | | | 249 861.00 | |
FW Other purchases and external expenses | | | 61 848.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 25 892.00 | |
GF Total Operating Expenses (II) | | | 87 740.00 | |
GG - OPERATING RESULT (I - II) | | | 162 122.00 | |
GL Other interest and similar income | | | 10 773.00 | |
GP Total financial income (V) | | | 10 773.00 | |
GR Interest and similar expenses | | | 6 006.00 | |
GU Total financial expenses (VI) | | | 6 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 072.00 | 1 542.00 | | 2 072.00 |
HD Total exceptional income (VII) | 2 072.00 | 1 542.00 | | 2 072.00 |
HE Exceptional expenses on management operations | 3 487.00 | 370.00 | | 3 487.00 |
HH Total exceptional expenses (VIII) | 3 487.00 | 370.00 | | 3 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 415.00 | 1 172.00 | | -1 415.00 |
HK Income tax | 46 257.00 | 32 857.00 | | 46 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 706.00 | 258 582.00 | | 262 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 489.00 | 171 893.00 | | 143 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 217.00 | 86 688.00 | | 119 217.00 |
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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 | 390 009.00 | 390 009.00 | | 390 009.00 |
8B Suppliers and Related Accounts | 139 468.00 | 139 468.00 | | 139 468.00 |
8L Deferred income | 2 698.00 | 2 698.00 | | 2 698.00 |
VG Loans with a maturity of up to one year at origin | 95 027.00 | 51 040.00 | 43 987.00 | 95 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 658.00 | 20 658.00 | | 20 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 672.00 | 643 235.00 | 24 437.00 | 667 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 860.00 | 603 873.00 | 43 987.00 | 647 860.00 |
