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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 570 000.00 | | 570 000.00 | 570 000.00 |
AR Technical installations, industrial equipment and tools | 60 445.00 | 46 137.00 | 14 307.00 | 60 445.00 |
AT Other tangible assets | 370 503.00 | 174 091.00 | 196 411.00 | 370 503.00 |
AV Fixed assets in progress | 10 764.00 | | 10 764.00 | 10 764.00 |
BH Other financial assets | 11 933.00 | | 11 933.00 | 11 933.00 |
BJ TOTAL (I) | 1 023 645.00 | 220 229.00 | 803 416.00 | 1 023 645.00 |
BZ Other receivables | 20 456.00 | | 20 456.00 | 20 456.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 66 586.00 | | 66 586.00 | 66 586.00 |
CJ TOTAL (II) | 87 122.00 | | 87 122.00 | 87 122.00 |
CO Grand total (0 to V) | 1 110 766.00 | 220 229.00 | 890 538.00 | 1 110 766.00 |
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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 | 176 971.00 | 118 092.00 | | 176 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 669.00 | 58 879.00 | | 67 669.00 |
DL TOTAL (I) | 245 739.00 | 178 071.00 | | 245 739.00 |
DU Loans and Debts from Credit Institutions (3) | 136 972.00 | 212 094.00 | | 136 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 471.00 | 315 470.00 | | 315 471.00 |
DX Trade payables and related accounts | 13 182.00 | 11 583.00 | | 13 182.00 |
DY Tax and social security liabilities | 9 046.00 | 6 278.00 | | 9 046.00 |
EA Other liabilities | 169 944.00 | 179 578.00 | | 169 944.00 |
EB Prepaid income (2) | 184.00 | 15.00 | | 184.00 |
EC TOTAL (IV) | 644 798.00 | 725 018.00 | | 644 798.00 |
EE Grand total (I to V) | 890 538.00 | 903 089.00 | | 890 538.00 |
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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 | 174 909.00 | | 174 909.00 | 174 909.00 |
FJ Net sales | 174 909.00 | | 174 909.00 | 174 909.00 |
FR Total operating income (I) | | | 174 909.00 | |
FW Other purchases and external expenses | | | 34 868.00 | |
FX Taxes, duties, and similar payments | | | 6 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 394.00 | |
GF Total Operating Expenses (II) | | | 88 570.00 | |
GG - OPERATING RESULT (I - II) | | | 86 340.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 9 801.00 | |
GU Total financial expenses (VI) | | | 9 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 403.00 | 12 427.00 | | 12 403.00 |
HD Total exceptional income (VII) | 12 403.00 | 12 427.00 | | 12 403.00 |
HE Exceptional expenses on management operations | 873.00 | 8 154.00 | | 873.00 |
HH Total exceptional expenses (VIII) | 873.00 | 8 154.00 | | 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 530.00 | 4 274.00 | | 11 530.00 |
HK Income tax | 20 401.00 | 19 442.00 | | 20 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 313.00 | 186 280.00 | | 187 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 644.00 | 127 401.00 | | 119 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 669.00 | 58 879.00 | | 67 669.00 |
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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 | 315 471.00 | 315 471.00 | | 315 471.00 |
8B Suppliers and Related Accounts | 13 182.00 | 13 182.00 | | 13 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 944.00 | 169 944.00 | | 169 944.00 |
8L Deferred income | 184.00 | 184.00 | | 184.00 |
VG Loans with a maturity of up to one year at origin | 136 972.00 | 77 394.00 | 59 577.00 | 136 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 046.00 | 9 046.00 | | 9 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 389.00 | 20 456.00 | 11 933.00 | 32 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 798.00 | 585 221.00 | 59 577.00 | 644 798.00 |
