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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 510 600.00 | | 510 600.00 | 510 600.00 |
AR Technical installations, industrial equipment and tools | 122 595.00 | 112 119.00 | 10 477.00 | 122 595.00 |
AT Other tangible assets | 138 731.00 | 109 571.00 | 29 159.00 | 138 731.00 |
BH Other financial assets | 20 900.00 | | 20 900.00 | 20 900.00 |
BJ TOTAL (I) | 792 826.00 | 221 690.00 | 571 136.00 | 792 826.00 |
BZ Other receivables | 449 009.00 | | 449 009.00 | 449 009.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 449 009.00 | | 449 009.00 | 449 009.00 |
CO Grand total (0 to V) | 1 241 835.00 | 221 690.00 | 1 020 145.00 | 1 241 835.00 |
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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 | 402 436.00 | 322 891.00 | | 402 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 641.00 | 79 545.00 | | 69 641.00 |
DL TOTAL (I) | 473 177.00 | 403 536.00 | | 473 177.00 |
DU Loans and Debts from Credit Institutions (3) | 244 823.00 | 263 325.00 | | 244 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 286.00 | 226 206.00 | | 221 286.00 |
DX Trade payables and related accounts | 39 401.00 | 39 210.00 | | 39 401.00 |
DY Tax and social security liabilities | 2 978.00 | 9 143.00 | | 2 978.00 |
EA Other liabilities | 38 480.00 | 38 931.00 | | 38 480.00 |
EB Prepaid income (2) | | 21 000.00 | | |
EC TOTAL (IV) | 546 967.00 | 576 815.00 | | 546 967.00 |
EE Grand total (I to V) | 1 020 145.00 | 980 351.00 | | 1 020 145.00 |
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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 | 205 760.00 | | 205 760.00 | 205 760.00 |
FJ Net sales | 205 760.00 | | 205 760.00 | 205 760.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 205 761.00 | |
FW Other purchases and external expenses | | | 60 755.00 | |
FX Taxes, duties, and similar payments | | | 18 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 171.00 | |
GF Total Operating Expenses (II) | | | 102 221.00 | |
GG - OPERATING RESULT (I - II) | | | 103 539.00 | |
GL Other interest and similar income | | | 7 400.00 | |
GP Total financial income (V) | | | 7 400.00 | |
GR Interest and similar expenses | | | 11 744.00 | |
GU Total financial expenses (VI) | | | 11 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21 000.00 | | |
HD Total exceptional income (VII) | | 21 000.00 | | |
HE Exceptional expenses on management operations | 4 862.00 | 853.00 | | 4 862.00 |
HH Total exceptional expenses (VIII) | 4 862.00 | 853.00 | | 4 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 862.00 | 20 147.00 | | -4 862.00 |
HK Income tax | 24 692.00 | 29 290.00 | | 24 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 161.00 | 232 657.00 | | 213 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 519.00 | 153 112.00 | | 143 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 641.00 | 79 545.00 | | 69 641.00 |
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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 | 221 286.00 | 221 286.00 | | 221 286.00 |
8B Suppliers and Related Accounts | 39 401.00 | 39 401.00 | | 39 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 480.00 | 38 480.00 | | 38 480.00 |
VG Loans with a maturity of up to one year at origin | 244 823.00 | 59 126.00 | 185 696.00 | 244 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 978.00 | 2 978.00 | | 2 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 909.00 | 449 009.00 | 20 900.00 | 469 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 967.00 | 361 271.00 | 185 696.00 | 546 967.00 |
