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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 510 600.00 | | 510 600.00 | 510 600.00 |
AR Technical installations, industrial equipment and tools | 123 604.00 | 120 729.00 | 2 875.00 | 123 604.00 |
AT Other tangible assets | 138 731.00 | 117 147.00 | 21 583.00 | 138 731.00 |
BH Other financial assets | 21 335.00 | | 21 335.00 | 21 335.00 |
BJ TOTAL (I) | 794 270.00 | 237 877.00 | 556 394.00 | 794 270.00 |
BZ Other receivables | 465 599.00 | | 465 599.00 | 465 599.00 |
CF Cash and cash equivalents | 2 270.00 | | 2 270.00 | 2 270.00 |
CJ TOTAL (II) | 467 868.00 | | 467 868.00 | 467 868.00 |
CO Grand total (0 to V) | 1 262 139.00 | 237 877.00 | 1 024 262.00 | 1 262 139.00 |
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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 | 472 077.00 | 402 436.00 | | 472 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 619.00 | 69 641.00 | | 77 619.00 |
DL TOTAL (I) | 550 797.00 | 473 177.00 | | 550 797.00 |
DU Loans and Debts from Credit Institutions (3) | 190 822.00 | 244 823.00 | | 190 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 228.00 | 221 286.00 | | 216 228.00 |
DX Trade payables and related accounts | 24 429.00 | 39 401.00 | | 24 429.00 |
DY Tax and social security liabilities | 2 941.00 | 2 978.00 | | 2 941.00 |
EA Other liabilities | 39 045.00 | 38 480.00 | | 39 045.00 |
EC TOTAL (IV) | 473 466.00 | 546 967.00 | | 473 466.00 |
EE Grand total (I to V) | 1 024 262.00 | 1 020 145.00 | | 1 024 262.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 203 016.00 | | 203 016.00 | 203 016.00 |
FJ Net sales | 203 016.00 | | 203 016.00 | 203 016.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 203 016.00 | |
FW Other purchases and external expenses | | | 65 844.00 | |
FX Taxes, duties, and similar payments | | | 18 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 187.00 | |
GF Total Operating Expenses (II) | | | 100 124.00 | |
GG - OPERATING RESULT (I - II) | | | 102 892.00 | |
GL Other interest and similar income | | | 7 020.00 | |
GP Total financial income (V) | | | 7 020.00 | |
GR Interest and similar expenses | | | 9 954.00 | |
GU Total financial expenses (VI) | | | 9 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 228.00 | 8.00 | | 1 228.00 |
HD Total exceptional income (VII) | 1 228.00 | | | 1 228.00 |
HE Exceptional expenses on management operations | 264.00 | 4 862.00 | | 264.00 |
HH Total exceptional expenses (VIII) | 264.00 | 4 862.00 | | 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 964.00 | -4 862.00 | | 964.00 |
HK Income tax | 23 303.00 | 24 692.00 | | 23 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 265.00 | 213 161.00 | | 211 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 645.00 | 143 519.00 | | 133 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 619.00 | 69 641.00 | | 77 619.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | 221 690.00 | 16 187.00 | | 221 690.00 |
IY DECREASES Total Tangible Fixed Assets | 792 826.00 | 1 444.00 | | 792 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 600.00 | | 510 600.00 | 510 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 900.00 | 435.00 | | 20 900.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 221 690.00 | 16 187.00 | | 221 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 690.00 | 16 187.00 | | 221 690.00 |
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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 | 216 228.00 | 216 228.00 | | 216 228.00 |
8B Suppliers and Related Accounts | 24 429.00 | 24 429.00 | | 24 429.00 |
8D Social Security and Other Social Organizations | 2 941.00 | 2 941.00 | | 2 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 045.00 | 39 045.00 | | 39 045.00 |
UT Other financial assets | 21 335.00 | | 21 335.00 | 21 335.00 |
VG Loans with a maturity of up to one year at origin | 190 822.00 | 59 624.00 | 131 198.00 | 190 822.00 |
VS Prepaid expenses | 465 599.00 | 465 599.00 | | 465 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 934.00 | 465 599.00 | 21 335.00 | 486 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 466.00 | 342 267.00 | 131 198.00 | 473 466.00 |
