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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 485 000.00 | | 485 000.00 | 485 000.00 |
AP Buildings | 39 867.00 | 36 456.00 | 3 411.00 | 39 867.00 |
AR Technical installations, industrial equipment and tools | 50 852.00 | 48 113.00 | 2 739.00 | 50 852.00 |
AT Other tangible assets | 110 465.00 | 74 988.00 | 35 477.00 | 110 465.00 |
BH Other financial assets | 28 144.00 | | 28 144.00 | 28 144.00 |
BJ TOTAL (I) | 714 329.00 | 159 558.00 | 554 771.00 | 714 329.00 |
BV Advances and down payments on orders | 793.00 | | 793.00 | 793.00 |
BX Customers and related accounts | 902.00 | | 902.00 | 902.00 |
BZ Other receivables | 133 041.00 | | 133 041.00 | 133 041.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 134 742.00 | | 134 742.00 | 134 742.00 |
CO Grand total (0 to V) | 849 072.00 | 159 558.00 | 689 514.00 | 849 072.00 |
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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 |
DG Other reserves | 467 352.00 | 378 530.00 | | 467 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 116.00 | 88 822.00 | | 104 116.00 |
DL TOTAL (I) | 572 569.00 | 468 452.00 | | 572 569.00 |
DU Loans and Debts from Credit Institutions (3) | 5 130.00 | 5 704.00 | | 5 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | 80 000.00 | | 80 000.00 |
DX Trade payables and related accounts | 15 761.00 | 15 620.00 | | 15 761.00 |
DY Tax and social security liabilities | 15 209.00 | 8 646.00 | | 15 209.00 |
DZ Fixed asset liabilities and related accounts | | 24 889.00 | | |
EA Other liabilities | 843.00 | 1 680.00 | | 843.00 |
EC TOTAL (IV) | 116 945.00 | 136 541.00 | | 116 945.00 |
EE Grand total (I to V) | 689 514.00 | 604 994.00 | | 689 514.00 |
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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 | | | 156 000.00 | |
FJ Net sales | | | 156 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 400.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 245 404.00 | |
FW Other purchases and external expenses | | | 90 735.00 | |
FX Taxes, duties, and similar payments | | | 3 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 348.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 107 044.00 | |
GG - OPERATING RESULT (I - II) | | | 138 359.00 | |
GR Interest and similar expenses | | | 574.00 | |
GU Total financial expenses (VI) | | | 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | 11 721.00 | | 80.00 |
HF Exceptional expenses on capital transactions | | 357.00 | | |
HH Total exceptional expenses (VIII) | 61.00 | 12 088.00 | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | -12 088.00 | | -61.00 |
HK Income tax | 33 607.00 | 30 975.00 | | 33 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 404.00 | 233 609.00 | | 245 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 287.00 | 144 787.00 | | 141 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 116.00 | 88 822.00 | | 104 116.00 |
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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 | 80 000.00 | 80 000.00 | | 80 000.00 |
8B Suppliers and Related Accounts | 15 761.00 | 15 761.00 | | 15 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 843.00 | 843.00 | | 843.00 |
VG Loans with a maturity of up to one year at origin | 5 130.00 | 5 130.00 | | 5 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 209.00 | 15 209.00 | | 15 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 088.00 | 133 944.00 | 28 144.00 | 162 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 945.00 | 116 945.00 | | 116 945.00 |
