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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 049.00 | | 15 049.00 | 15 049.00 |
AR Technical installations, industrial equipment and tools | 82 574.00 | 82 574.00 | | 82 574.00 |
AT Other tangible assets | 529 367.00 | 527 581.00 | 1 786.00 | 529 367.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 627 089.00 | 610 154.00 | 16 935.00 | 627 089.00 |
BX Customers and related accounts | 6 980.00 | 400.00 | 6 580.00 | 6 980.00 |
BZ Other receivables | 138 028.00 | | 138 028.00 | 138 028.00 |
CF Cash and cash equivalents | 111 156.00 | | 111 156.00 | 111 156.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 256 164.00 | 400.00 | 255 764.00 | 256 164.00 |
CO Grand total (0 to V) | 883 253.00 | 610 554.00 | 272 699.00 | 883 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 30 705.00 | 30 565.00 | | 30 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 028.00 | 95 140.00 | | 95 028.00 |
DL TOTAL (I) | 142 502.00 | 142 474.00 | | 142 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 785.00 | 3 167.00 | | 95 785.00 |
DX Trade payables and related accounts | 7 562.00 | 8 734.00 | | 7 562.00 |
DY Tax and social security liabilities | 12 450.00 | 14 358.00 | | 12 450.00 |
EA Other liabilities | 14 399.00 | 28 104.00 | | 14 399.00 |
EC TOTAL (IV) | 130 197.00 | 54 362.00 | | 130 197.00 |
EE Grand total (I to V) | 272 699.00 | 196 837.00 | | 272 699.00 |
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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 | 142 800.00 | | 142 800.00 | 142 800.00 |
FJ Net sales | 142 800.00 | | 142 800.00 | 142 800.00 |
FQ Other income | | | 372.00 | |
FR Total operating income (I) | | | 143 172.00 | |
FW Other purchases and external expenses | | | 42 963.00 | |
FX Taxes, duties, and similar payments | | | 4 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 075.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 48 235.00 | |
GG - OPERATING RESULT (I - II) | | | 94 937.00 | |
GL Other interest and similar income | | | 184.00 | |
GP Total financial income (V) | | | 184.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 24 000.00 | | |
HD Total exceptional income (VII) | | 24 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 24 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 143 355.00 | 166 802.00 | | 143 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 328.00 | 71 661.00 | | 48 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 028.00 | 95 140.00 | | 95 028.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 122 854.00 | 122 854.00 | | 122 854.00 |
VI Group and Associates | 95 785.00 | 95 785.00 | | 95 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 450.00 | 12 450.00 | | 12 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 008.00 | 145 008.00 | | 145 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 197.00 | 130 197.00 | | 130 197.00 |
