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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 393 000.00 | | 393 000.00 | 393 000.00 |
AR Technical installations, industrial equipment and tools | 111 202.00 | 110 061.00 | 1 140.00 | 111 202.00 |
AT Other tangible assets | 282 663.00 | 271 124.00 | 11 539.00 | 282 663.00 |
BH Other financial assets | 25 070.00 | | 25 070.00 | 25 070.00 |
BJ TOTAL (I) | 811 934.00 | 381 185.00 | 430 749.00 | 811 934.00 |
BZ Other receivables | 756 031.00 | | 756 031.00 | 756 031.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 78 032.00 | | 78 032.00 | 78 032.00 |
CH Prepaid expenses | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 1 234 198.00 | | 1 234 198.00 | 1 234 198.00 |
CO Grand total (0 to V) | 2 046 132.00 | 381 185.00 | 1 664 947.00 | 2 046 132.00 |
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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 | 906 277.00 | 787 060.00 | | 906 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 612.00 | 119 217.00 | | 150 612.00 |
DL TOTAL (I) | 1 057 989.00 | 907 377.00 | | 1 057 989.00 |
DU Loans and Debts from Credit Institutions (3) | 44 014.00 | 95 027.00 | | 44 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 809.00 | 390 009.00 | | 389 809.00 |
DX Trade payables and related accounts | 136 785.00 | 139 468.00 | | 136 785.00 |
DY Tax and social security liabilities | 31 864.00 | 20 658.00 | | 31 864.00 |
EB Prepaid income (2) | 4 486.00 | 2 698.00 | | 4 486.00 |
EC TOTAL (IV) | 606 958.00 | 647 860.00 | | 606 958.00 |
EE Grand total (I to V) | 1 664 947.00 | 1 555 236.00 | | 1 664 947.00 |
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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 | 275 115.00 | | 275 115.00 | 275 115.00 |
FJ Net sales | 275 115.00 | | 275 115.00 | 275 115.00 |
FR Total operating income (I) | | | 275 115.00 | |
FW Other purchases and external expenses | | | 64 878.00 | |
FZ Social Security Contributions | | | 2 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 612.00 | |
GF Total Operating Expenses (II) | | | 79 894.00 | |
GG - OPERATING RESULT (I - II) | | | 195 221.00 | |
GL Other interest and similar income | | | 11 091.00 | |
GP Total financial income (V) | | | 11 091.00 | |
GR Interest and similar expenses | | | 2 696.00 | |
GU Total financial expenses (VI) | | | 2 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 640.00 | 2 072.00 | | 640.00 |
HD Total exceptional income (VII) | 640.00 | 2 072.00 | | 640.00 |
HE Exceptional expenses on management operations | 1 955.00 | 3 487.00 | | 1 955.00 |
HH Total exceptional expenses (VIII) | 1 955.00 | 3 487.00 | | 1 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 315.00 | -1 415.00 | | -1 315.00 |
HK Income tax | 51 689.00 | 46 257.00 | | 51 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 846.00 | 262 706.00 | | 286 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 234.00 | 143 489.00 | | 136 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 612.00 | 119 217.00 | | 150 612.00 |
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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 | 389 809.00 | 389 809.00 | | 389 809.00 |
8B Suppliers and Related Accounts | 136 785.00 | 136 785.00 | | 136 785.00 |
8L Deferred income | 4 486.00 | 4 486.00 | | 4 486.00 |
VG Loans with a maturity of up to one year at origin | 44 014.00 | 44 014.00 | | 44 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 864.00 | 31 864.00 | | 31 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 236.00 | 756 166.00 | 25 070.00 | 781 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 958.00 | 606 958.00 | | 606 958.00 |
