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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 868 959.00 | | 868 959.00 | 868 959.00 |
AR Technical installations, industrial equipment and tools | 55 928.00 | 55 928.00 | | 55 928.00 |
AT Other tangible assets | 560 442.00 | 545 753.00 | 14 689.00 | 560 442.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 27 042.00 | | 27 042.00 | 27 042.00 |
BJ TOTAL (I) | 1 512 372.00 | 601 681.00 | 910 691.00 | 1 512 372.00 |
BX Customers and related accounts | 167 167.00 | | 167 167.00 | 167 167.00 |
BZ Other receivables | 67 813.00 | | 67 813.00 | 67 813.00 |
CF Cash and cash equivalents | 1 317.00 | | 1 317.00 | 1 317.00 |
CJ TOTAL (II) | 236 296.00 | | 236 296.00 | 236 296.00 |
CO Grand total (0 to V) | 1 748 888.00 | 601 681.00 | 1 146 987.00 | 1 748 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 437 348.00 | 493 903.00 | | 437 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 540.00 | 143 448.00 | | 143 540.00 |
DL TOTAL (I) | 622 812.00 | 679 272.00 | | 622 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 283.00 | 259 567.00 | | 400 283.00 |
DX Trade payables and related accounts | 84 652.00 | 27 527.00 | | 84 652.00 |
DY Tax and social security liabilities | 39 240.00 | 4 653.00 | | 39 240.00 |
EA Other liabilities | | 150 000.00 | | |
EC TOTAL (IV) | 524 175.00 | 441 747.00 | | 524 175.00 |
EE Grand total (I to V) | 1 146 987.00 | 1 121 019.00 | | 1 146 987.00 |
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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 | 73 985.00 | | 73 985.00 | 73 985.00 |
FJ Net sales | 73 985.00 | | 73 985.00 | 73 985.00 |
FQ Other income | | | 207 600.00 | |
FR Total operating income (I) | | | 281 585.00 | |
FW Other purchases and external expenses | | | 64 357.00 | |
FX Taxes, duties, and similar payments | | | 18 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 554.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 89 315.00 | |
GG - OPERATING RESULT (I - II) | | | 192 270.00 | |
GL Other interest and similar income | | | 209.00 | |
GP Total financial income (V) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 29 267.00 | | |
HD Total exceptional income (VII) | | 29 267.00 | | |
HE Exceptional expenses on management operations | | 640.00 | | |
HH Total exceptional expenses (VIII) | | 640.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 28 627.00 | | |
HK Income tax | 48 939.00 | 58 290.00 | | 48 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 794.00 | 298 084.00 | | 281 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 254.00 | 154 839.00 | | 138 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 540.00 | 143 446.00 | | 143 540.00 |
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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 | 400 283.00 | 400 283.00 | | 400 283.00 |
8B Suppliers and Related Accounts | 84 652.00 | 84 652.00 | | 84 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 240.00 | 39 240.00 | | 39 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 021.00 | 234 979.00 | 27 042.00 | 262 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 175.00 | 524 175.00 | | 524 175.00 |
