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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 15 056.00 | 8 226.00 | 6 830.00 | 15 056.00 |
AT Other tangible assets | 132 037.00 | 97 902.00 | 34 135.00 | 132 037.00 |
BH Other financial assets | 11 028.00 | | 11 028.00 | 11 028.00 |
BJ TOTAL (I) | 448 121.00 | 106 127.00 | 341 994.00 | 448 121.00 |
BZ Other receivables | 321 630.00 | | 321 630.00 | 321 630.00 |
CF Cash and cash equivalents | 23 997.00 | | 23 997.00 | 23 997.00 |
CJ TOTAL (II) | 345 628.00 | | 345 628.00 | 345 628.00 |
CO Grand total (0 to V) | 793 749.00 | 106 127.00 | 687 621.00 | 793 749.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 355 860.00 | | | 355 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 342.00 | | | 72 342.00 |
DL TOTAL (I) | 429 302.00 | | | 429 302.00 |
DP Provisions for Risks | 23 500.00 | | | 23 500.00 |
DR TOTAL (IV) | 23 500.00 | | | 23 500.00 |
DU Loans and Debts from Credit Institutions (3) | 146 954.00 | | | 146 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 655.00 | | | 71 655.00 |
DX Trade payables and related accounts | 13 624.00 | | | 13 624.00 |
DY Tax and social security liabilities | 3 881.00 | | | 3 881.00 |
DZ Fixed asset liabilities and related accounts | 34 186.00 | | | 34 186.00 |
EA Other liabilities | 21 686.00 | | | 21 686.00 |
EB Prepaid income (2) | 519.00 | | | 519.00 |
EC TOTAL (IV) | 258 319.00 | | | 258 319.00 |
EE Grand total (I to V) | 687 621.00 | | | 687 621.00 |
EG Accrued income and payables due within one year | 152 676.00 | | | 152 676.00 |
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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 | 107 932.00 | | 107 932.00 | 107 932.00 |
FJ Net sales | 107 932.00 | | 107 932.00 | 107 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 500.00 | |
FR Total operating income (I) | | | 131 432.00 | |
FW Other purchases and external expenses | | | 34 515.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 718.00 | |
GF Total Operating Expenses (II) | | | 49 309.00 | |
GG - OPERATING RESULT (I - II) | | | 82 123.00 | |
GL Other interest and similar income | | | 4 898.00 | |
GP Total financial income (V) | | | 4 898.00 | |
GR Interest and similar expenses | | | 3 662.00 | |
GU Total financial expenses (VI) | | | 3 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 506.00 | | | 17 506.00 |
HD Total exceptional income (VII) | 17 506.00 | | | 17 506.00 |
HE Exceptional expenses on management operations | 5 786.00 | | | 5 786.00 |
HH Total exceptional expenses (VIII) | 5 786.00 | | | 5 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 720.00 | | | 11 720.00 |
HK Income tax | 22 737.00 | | | 22 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 836.00 | | | 153 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 494.00 | | | 81 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 342.00 | | | 72 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 500.00 | | 23 500.00 | 23 500.00 |
7C Grand total | 23 500.00 | | 23 500.00 | 23 500.00 |
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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 | 71 655.00 | 71 655.00 | | 71 655.00 |
8B Suppliers and Related Accounts | 13 624.00 | 13 624.00 | | 13 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 686.00 | 21 686.00 | | 21 686.00 |
8L Deferred income | 519.00 | 519.00 | | 519.00 |
VG Loans with a maturity of up to one year at origin | 146 954.00 | 41 311.00 | 105 643.00 | 146 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 881.00 | 3 881.00 | | 3 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 659.00 | 321 630.00 | 11 028.00 | 332 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 319.00 | 152 676.00 | 105 643.00 | 258 319.00 |
