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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 014.00 | | 32 014.00 | 32 014.00 |
AR Technical installations, industrial equipment and tools | 22 819.00 | 21 080.00 | 1 739.00 | 22 819.00 |
AT Other tangible assets | 262 857.00 | 223 060.00 | 39 797.00 | 262 857.00 |
BJ TOTAL (I) | 317 690.00 | 244 140.00 | 73 551.00 | 317 690.00 |
BZ Other receivables | 174 571.00 | | 174 571.00 | 174 571.00 |
CF Cash and cash equivalents | 72 982.00 | | 72 982.00 | 72 982.00 |
CH Prepaid expenses | 820.00 | | 820.00 | 820.00 |
CJ TOTAL (II) | 248 373.00 | | 248 373.00 | 248 373.00 |
CO Grand total (0 to V) | 566 063.00 | 244 140.00 | 321 923.00 | 566 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 116 278.00 | | | 116 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 727.00 | | | 7 727.00 |
DL TOTAL (I) | 132 389.00 | | | 132 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 645.00 | | | 133 645.00 |
DW Advances and down payments received on current orders | 5 868.00 | | | 5 868.00 |
DX Trade payables and related accounts | 9 092.00 | | | 9 092.00 |
DY Tax and social security liabilities | 928.00 | | | 928.00 |
EA Other liabilities | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 189 534.00 | | | 189 534.00 |
EE Grand total (I to V) | 321 923.00 | | | 321 923.00 |
EG Accrued income and payables due within one year | 55 888.00 | | | 55 888.00 |
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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 | 47 340.00 | | 47 340.00 | 47 340.00 |
FJ Net sales | 47 340.00 | | 47 340.00 | 47 340.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 47 346.00 | |
FW Other purchases and external expenses | | | 18 093.00 | |
FX Taxes, duties, and similar payments | | | 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 692.00 | |
GE Other Expenses | | | 4 500.00 | |
GF Total Operating Expenses (II) | | | 36 492.00 | |
GG - OPERATING RESULT (I - II) | | | 10 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | | | -1 500.00 |
HK Income tax | 1 628.00 | | | 1 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 346.00 | | | 47 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 620.00 | | | 39 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 727.00 | | | 7 727.00 |
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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 | 133 645.00 | | 133 645.00 | 133 645.00 |
8B Suppliers and Related Accounts | 9 092.00 | 9 092.00 | | 9 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 928.00 | 928.00 | | 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 391.00 | 175 391.00 | | 175 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 666.00 | 50 020.00 | 133 645.00 | 183 666.00 |
