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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 490 000.00 | | 490 000.00 | 490 000.00 |
AP Buildings | 12 960.00 | 4 997.00 | 7 963.00 | 12 960.00 |
AR Technical installations, industrial equipment and tools | 47 484.00 | 32 564.00 | 14 920.00 | 47 484.00 |
AT Other tangible assets | 67 531.00 | 32 281.00 | 35 249.00 | 67 531.00 |
AX Advances and down payments | 33 333.00 | | 33 333.00 | 33 333.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 664 308.00 | 69 842.00 | 594 466.00 | 664 308.00 |
BX Customers and related accounts | 11 858.00 | | 11 858.00 | 11 858.00 |
BZ Other receivables | 140 311.00 | | 140 311.00 | 140 311.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 152 219.00 | | 152 219.00 | 152 219.00 |
CO Grand total (0 to V) | 816 527.00 | 69 842.00 | 746 685.00 | 816 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 40 727.00 | | | 40 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 529.00 | | | 37 529.00 |
DL TOTAL (I) | 393 256.00 | | | 393 256.00 |
DU Loans and Debts from Credit Institutions (3) | 161 457.00 | | | 161 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 010.00 | | | 93 010.00 |
DX Trade payables and related accounts | 17 513.00 | | | 17 513.00 |
DY Tax and social security liabilities | 27 828.00 | | | 27 828.00 |
DZ Fixed asset liabilities and related accounts | 29 600.00 | | | 29 600.00 |
EA Other liabilities | 24 021.00 | | | 24 021.00 |
EC TOTAL (IV) | 353 429.00 | | | 353 429.00 |
EE Grand total (I to V) | 746 685.00 | | | 746 685.00 |
EG Accrued income and payables due within one year | 249 055.00 | | | 249 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89 300.00 | | | 89 300.00 |
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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 | 119 880.00 | | 119 880.00 | 119 880.00 |
FJ Net sales | 119 880.00 | | 119 880.00 | 119 880.00 |
FR Total operating income (I) | | | 119 880.00 | |
FW Other purchases and external expenses | | | 36 508.00 | |
FX Taxes, duties, and similar payments | | | 4 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 105.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 62 988.00 | |
GG - OPERATING RESULT (I - II) | | | 56 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1 483.00 | |
GP Total financial income (V) | | | 1 484.00 | |
GR Interest and similar expenses | | | 5 912.00 | |
GU Total financial expenses (VI) | | | 5 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 246.00 | | | 246.00 |
HH Total exceptional expenses (VIII) | 246.00 | | | 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -246.00 | | | -246.00 |
HK Income tax | 14 690.00 | | | 14 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 364.00 | | | 121 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 835.00 | | | 83 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 529.00 | | | 37 529.00 |
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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 | 93 010.00 | 93 010.00 | | 93 010.00 |
8B Suppliers and Related Accounts | 17 513.00 | 17 513.00 | | 17 513.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 600.00 | 29 600.00 | | 29 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 021.00 | 24 021.00 | | 24 021.00 |
VG Loans with a maturity of up to one year at origin | 161 457.00 | 57 083.00 | 104 374.00 | 161 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 828.00 | 27 828.00 | | 27 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 169.00 | 152 169.00 | 13 000.00 | 165 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 429.00 | 249 055.00 | 104 374.00 | 353 429.00 |
