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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AP Buildings | 277 403.00 | 221 210.00 | 56 193.00 | 277 403.00 |
AR Technical installations, industrial equipment and tools | 83 391.00 | 82 633.00 | 758.00 | 83 391.00 |
AT Other tangible assets | 156 147.00 | 155 883.00 | 264.00 | 156 147.00 |
BH Other financial assets | 22 279.00 | | 22 279.00 | 22 279.00 |
BJ TOTAL (I) | 869 220.00 | 459 726.00 | 409 494.00 | 869 220.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 39 457.00 | | 39 457.00 | 39 457.00 |
BZ Other receivables | 2 936.00 | | 2 936.00 | 2 936.00 |
CF Cash and cash equivalents | 78 762.00 | | 78 762.00 | 78 762.00 |
CH Prepaid expenses | 899.00 | | 899.00 | 899.00 |
CJ TOTAL (II) | 122 099.00 | | 122 099.00 | 122 099.00 |
CO Grand total (0 to V) | 991 319.00 | 459 726.00 | 531 593.00 | 991 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 253 958.00 | | | 253 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 011.00 | | | 95 011.00 |
DL TOTAL (I) | 357 354.00 | | | 357 354.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 209.00 | | | 128 209.00 |
DX Trade payables and related accounts | 17 267.00 | | | 17 267.00 |
DY Tax and social security liabilities | 11 100.00 | | | 11 100.00 |
EA Other liabilities | 2 892.00 | | | 2 892.00 |
EB Prepaid income (2) | 14 750.00 | | | 14 750.00 |
EC TOTAL (IV) | 174 240.00 | | | 174 240.00 |
EE Grand total (I to V) | 531 593.00 | | | 531 593.00 |
EG Accrued income and payables due within one year | 174 240.00 | | | 174 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
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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 | 214 567.00 | | 214 567.00 | 214 567.00 |
FJ Net sales | 214 567.00 | | 214 567.00 | 214 567.00 |
FO Operating subsidies | | | 250.00 | |
FQ Other income | | | 1 342.00 | |
FR Total operating income (I) | | | 216 159.00 | |
FW Other purchases and external expenses | | | 53 902.00 | |
FX Taxes, duties, and similar payments | | | 712.00 | |
FZ Social Security Contributions | | | 1 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 500.00 | |
GF Total Operating Expenses (II) | | | 86 929.00 | |
GG - OPERATING RESULT (I - II) | | | 129 230.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 706.00 | | | 1 706.00 |
HK Income tax | 34 071.00 | | | 34 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 159.00 | | | 216 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 148.00 | | | 121 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 011.00 | | | 95 011.00 |
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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 | 128 208.00 | 128 208.00 | | 128 208.00 |
8B Suppliers and Related Accounts | 17 267.00 | 17 267.00 | | 17 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 891.00 | 2 891.00 | | 2 891.00 |
8L Deferred income | 14 750.00 | 14 750.00 | | 14 750.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 100.00 | 11 100.00 | | 11 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 570.00 | 43 291.00 | 22 279.00 | 65 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 239.00 | 174 239.00 | | 174 239.00 |
