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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 | 10 665.00 | 4 391.00 | 15 056.00 |
AT Other tangible assets | 141 502.00 | 109 083.00 | 32 419.00 | 141 502.00 |
AV Fixed assets in progress | 31 000.00 | | 31 000.00 | 31 000.00 |
BH Other financial assets | 11 028.00 | | 11 028.00 | 11 028.00 |
BJ TOTAL (I) | 488 587.00 | 119 748.00 | 368 839.00 | 488 587.00 |
BZ Other receivables | 368 556.00 | | 368 556.00 | 368 556.00 |
CF Cash and cash equivalents | 96 283.00 | | 96 283.00 | 96 283.00 |
CJ TOTAL (II) | 464 839.00 | | 464 839.00 | 464 839.00 |
CO Grand total (0 to V) | 953 426.00 | 119 748.00 | 833 678.00 | 953 426.00 |
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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 | 428 202.00 | 355 860.00 | | 428 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 891.00 | 72 342.00 | | 60 891.00 |
DL TOTAL (I) | 490 194.00 | 429 302.00 | | 490 194.00 |
DU Loans and Debts from Credit Institutions (3) | 192 542.00 | 146 954.00 | | 192 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 649.00 | 71 655.00 | | 106 649.00 |
DX Trade payables and related accounts | 18 750.00 | 13 624.00 | | 18 750.00 |
DY Tax and social security liabilities | 3 899.00 | 3 881.00 | | 3 899.00 |
EA Other liabilities | 21 028.00 | 21 686.00 | | 21 028.00 |
EB Prepaid income (2) | 615.00 | 519.00 | | 615.00 |
EC TOTAL (IV) | 343 484.00 | 258 319.00 | | 343 484.00 |
EE Grand total (I to V) | 833 678.00 | 687 621.00 | | 833 678.00 |
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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 | 109 026.00 | | 109 026.00 | 109 026.00 |
FJ Net sales | 109 026.00 | | 109 026.00 | 109 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 109 026.00 | |
FW Other purchases and external expenses | | | 33 005.00 | |
FX Taxes, duties, and similar payments | | | 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 621.00 | |
GF Total Operating Expenses (II) | | | 47 096.00 | |
GG - OPERATING RESULT (I - II) | | | 61 929.00 | |
GL Other interest and similar income | | | 4 875.00 | |
GP Total financial income (V) | | | 4 875.00 | |
GR Interest and similar expenses | | | 3 159.00 | |
GU Total financial expenses (VI) | | | 3 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 046.00 | 17 506.00 | | 14 046.00 |
HD Total exceptional income (VII) | 14 046.00 | 17 506.00 | | 14 046.00 |
HE Exceptional expenses on management operations | 3.00 | 5 786.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 5 786.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 043.00 | 11 720.00 | | 14 043.00 |
HK Income tax | 16 797.00 | 22 737.00 | | 16 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 946.00 | 153 836.00 | | 127 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 055.00 | 81 494.00 | | 67 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 891.00 | 72 342.00 | | 60 891.00 |
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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 | 106 649.00 | 106 649.00 | | 106 649.00 |
8B Suppliers and Related Accounts | 18 750.00 | 18 750.00 | | 18 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 028.00 | 21 028.00 | | 21 028.00 |
8L Deferred income | 615.00 | 615.00 | | 615.00 |
VG Loans with a maturity of up to one year at origin | 192 542.00 | 86 918.00 | 105 624.00 | 192 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 899.00 | 3 899.00 | | 3 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 584.00 | 368 556.00 | 11 028.00 | 379 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 484.00 | 237 860.00 | 105 624.00 | 343 484.00 |
