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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 830 000.00 | | 830 000.00 | 830 000.00 |
AR Technical installations, industrial equipment and tools | 50 150.00 | 49 431.00 | 719.00 | 50 150.00 |
AT Other tangible assets | 614 159.00 | 566 655.00 | 47 504.00 | 614 159.00 |
BH Other financial assets | 16 440.00 | | 16 440.00 | 16 440.00 |
BJ TOTAL (I) | 1 510 749.00 | 616 086.00 | 894 663.00 | 1 510 749.00 |
BX Customers and related accounts | 35 123.00 | | 35 123.00 | 35 123.00 |
BZ Other receivables | 21 399.00 | | 21 399.00 | 21 399.00 |
CF Cash and cash equivalents | 28 261.00 | | 28 261.00 | 28 261.00 |
CJ TOTAL (II) | 84 783.00 | | 84 783.00 | 84 783.00 |
CO Grand total (0 to V) | 1 595 532.00 | 616 086.00 | 979 446.00 | 1 595 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 040.00 | 1 040.00 | | 1 040.00 |
DB Share, merger, contribution premiums, etc. | 27 560.00 | 27 560.00 | | 27 560.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 343 382.00 | 321 962.00 | | 343 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 420.00 | 21 421.00 | | 48 420.00 |
DL TOTAL (I) | 420 502.00 | 372 082.00 | | 420 502.00 |
DU Loans and Debts from Credit Institutions (3) | 150 143.00 | 228 074.00 | | 150 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 713.00 | 140 713.00 | | 140 713.00 |
DX Trade payables and related accounts | 12 240.00 | 13 823.00 | | 12 240.00 |
DY Tax and social security liabilities | 11 058.00 | 6 855.00 | | 11 058.00 |
EA Other liabilities | 244 789.00 | 241 214.00 | | 244 789.00 |
EC TOTAL (IV) | 558 944.00 | 630 678.00 | | 558 944.00 |
EE Grand total (I to V) | 979 446.00 | 1 002 760.00 | | 979 446.00 |
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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 | 148 762.00 | | 148 762.00 | 148 762.00 |
FJ Net sales | 148 762.00 | | 148 762.00 | 148 762.00 |
FR Total operating income (I) | | | 148 762.00 | |
FW Other purchases and external expenses | | | 45 084.00 | |
FX Taxes, duties, and similar payments | | | 1 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 348.00 | |
GF Total Operating Expenses (II) | | | 78 372.00 | |
GG - OPERATING RESULT (I - II) | | | 70 390.00 | |
GL Other interest and similar income | | | 257.00 | |
GP Total financial income (V) | | | 257.00 | |
GR Interest and similar expenses | | | 10 315.00 | |
GU Total financial expenses (VI) | | | 10 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36.00 | 75.00 | | 36.00 |
HD Total exceptional income (VII) | 36.00 | 75.00 | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36.00 | 75.00 | | 36.00 |
HK Income tax | 11 947.00 | 3 780.00 | | 11 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 054.00 | 144 887.00 | | 149 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 635.00 | 123 466.00 | | 100 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 420.00 | 21 421.00 | | 48 420.00 |
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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 | 140 713.00 | 140 713.00 | | 140 713.00 |
8B Suppliers and Related Accounts | 12 240.00 | 12 240.00 | | 12 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 789.00 | 244 789.00 | | 244 789.00 |
VG Loans with a maturity of up to one year at origin | 150 143.00 | 80 702.00 | 69 441.00 | 150 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 058.00 | 11 058.00 | | 11 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 962.00 | 56 522.00 | 16 440.00 | 72 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 944.00 | 489 503.00 | 69 441.00 | 558 944.00 |
