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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 036.00 | 2 036.00 | | 2 036.00 |
AH Goodwill | 428 000.00 | | 428 000.00 | 428 000.00 |
AP Buildings | 300 324.00 | 179 312.00 | 121 012.00 | 300 324.00 |
AR Technical installations, industrial equipment and tools | 47 113.00 | 29 756.00 | 17 358.00 | 47 113.00 |
AT Other tangible assets | 176 624.00 | 161 239.00 | 15 385.00 | 176 624.00 |
BJ TOTAL (I) | 954 097.00 | 372 342.00 | 581 755.00 | 954 097.00 |
BZ Other receivables | 168 593.00 | | 168 593.00 | 168 593.00 |
CD Marketable securities | 4 620.00 | | 4 620.00 | 4 620.00 |
CF Cash and cash equivalents | 83 750.00 | | 83 750.00 | 83 750.00 |
CJ TOTAL (II) | 256 963.00 | | 256 963.00 | 256 963.00 |
CO Grand total (0 to V) | 1 211 060.00 | 372 342.00 | 838 718.00 | 1 211 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 533 809.00 | | | 533 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 848.00 | | | 45 848.00 |
DL TOTAL (I) | 588 456.00 | | | 588 456.00 |
DU Loans and Debts from Credit Institutions (3) | 118 776.00 | | | 118 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | | | 80 000.00 |
DX Trade payables and related accounts | 2 267.00 | | | 2 267.00 |
DY Tax and social security liabilities | 13 099.00 | | | 13 099.00 |
EA Other liabilities | 5 592.00 | | | 5 592.00 |
EB Prepaid income (2) | 30 528.00 | | | 30 528.00 |
EC TOTAL (IV) | 250 261.00 | | | 250 261.00 |
EE Grand total (I to V) | 838 718.00 | | | 838 718.00 |
EG Accrued income and payables due within one year | 250 261.00 | | | 250 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | | | 26.00 |
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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 | 182 200.00 | | 182 200.00 | 182 200.00 |
FJ Net sales | 182 200.00 | | 182 200.00 | 182 200.00 |
FO Operating subsidies | | | 12 506.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 194 709.00 | |
FW Other purchases and external expenses | | | 58 018.00 | |
FX Taxes, duties, and similar payments | | | 1 167.00 | |
FY Salaries and Wages | | | 24 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 429.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 146 879.00 | |
GG - OPERATING RESULT (I - II) | | | 47 830.00 | |
GL Other interest and similar income | | | 14 549.00 | |
GP Total financial income (V) | | | 14 549.00 | |
GR Interest and similar expenses | | | 3 886.00 | |
GU Total financial expenses (VI) | | | 3 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 137.00 | | | 137.00 |
HH Total exceptional expenses (VIII) | 137.00 | | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137.00 | | | -137.00 |
HK Income tax | 12 509.00 | | | 12 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 258.00 | | | 209 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 411.00 | | | 163 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 848.00 | | | 45 848.00 |
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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 | 80 000.00 | 80 000.00 | | 80 000.00 |
8B Suppliers and Related Accounts | 2 266.00 | 2 266.00 | | 2 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 591.00 | 5 591.00 | | 5 591.00 |
8L Deferred income | 30 527.00 | 30 527.00 | | 30 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 592.00 | 168 592.00 | | 168 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 261.00 | 250 261.00 | | 250 261.00 |
