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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 472.00 | 472.00 | | 472.00 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 170 292.00 | 170 292.00 | | 170 292.00 |
AT Other tangible assets | 15 594.00 | 15 594.00 | | 15 594.00 |
BH Other financial assets | 505.00 | | 505.00 | 505.00 |
BJ TOTAL (I) | 209 863.00 | 186 358.00 | 23 505.00 | 209 863.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 109 521.00 | | 109 521.00 | 109 521.00 |
CF Cash and cash equivalents | 6 815.00 | | 6 815.00 | 6 815.00 |
CJ TOTAL (II) | 116 336.00 | | 116 336.00 | 116 336.00 |
CO Grand total (0 to V) | 326 199.00 | 186 358.00 | 139 841.00 | 326 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 73 742.00 | 67 898.00 | | 73 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 602.00 | 35 844.00 | | 37 602.00 |
DL TOTAL (I) | 133 344.00 | 125 742.00 | | 133 344.00 |
DU Loans and Debts from Credit Institutions (3) | | 140.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 278.00 | 151.00 | | 278.00 |
DX Trade payables and related accounts | 3 918.00 | 3 030.00 | | 3 918.00 |
DY Tax and social security liabilities | 2 302.00 | 2 080.00 | | 2 302.00 |
EC TOTAL (IV) | 6 497.00 | 5 400.00 | | 6 497.00 |
EE Grand total (I to V) | 139 841.00 | 131 142.00 | | 139 841.00 |
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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 | 54 000.00 | | 54 000.00 | 54 000.00 |
FJ Net sales | 54 000.00 | | 54 000.00 | 54 000.00 |
FR Total operating income (I) | | | 54 000.00 | |
FW Other purchases and external expenses | | | 9 348.00 | |
FX Taxes, duties, and similar payments | | | 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202.00 | |
GF Total Operating Expenses (II) | | | 10 251.00 | |
GG - OPERATING RESULT (I - II) | | | 43 749.00 | |
GL Other interest and similar income | | | 2 173.00 | |
GP Total financial income (V) | | | 2 173.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 318.00 | 7 439.00 | | 8 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 173.00 | 54 682.00 | | 56 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 572.00 | 18 838.00 | | 18 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 602.00 | 35 844.00 | | 37 602.00 |
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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 | |
0G ACQUISITIONS Total General Total | 209 863.00 | | | 209 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 505.00 | |
I4 DECREASES Grand Total | | | 209 863.00 | |
IO DECREASES Total including other intangible assets | | | 23 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 472.00 | | | 23 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 886.00 | | | 185 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 505.00 | | | 505.00 |
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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 | 186 156.00 | 202.00 | | 186 156.00 |
PE DEPRECIATION Total including other intangible assets | 472.00 | | | 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 684.00 | 202.00 | | 185 684.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 918.00 | 3 918.00 | | 3 918.00 |
8E Income Taxes | 878.00 | 878.00 | | 878.00 |
UT Other financial assets | 505.00 | | | 505.00 |
VB VAT | 1 853.00 | | | 1 853.00 |
VC Group and associates | 107 669.00 | | | 107 669.00 |
VI Group and Associates | 278.00 | 278.00 | | 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 526.00 | 526.00 | | 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 026.00 | 109 521.00 | 505.00 | 110 026.00 |
VW VAT | 898.00 | 898.00 | | 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 497.00 | 6 497.00 | | 6 497.00 |
