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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AP Buildings | 163 563.00 | 135 081.00 | 28 482.00 | 163 563.00 |
AR Technical installations, industrial equipment and tools | 57 939.00 | 50 206.00 | 7 733.00 | 57 939.00 |
AT Other tangible assets | 49 434.00 | 37 704.00 | 11 729.00 | 49 434.00 |
AX Advances and down payments | 15 864.00 | | 15 864.00 | 15 864.00 |
BH Other financial assets | 14 320.00 | | 14 320.00 | 14 320.00 |
BJ TOTAL (I) | 423 081.00 | 222 992.00 | 200 089.00 | 423 081.00 |
BL Raw materials, supplies | 2 760.00 | | 2 760.00 | 2 760.00 |
BZ Other receivables | 152 817.00 | | 152 817.00 | 152 817.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 609.00 | | 1 609.00 | 1 609.00 |
CJ TOTAL (II) | 157 186.00 | | 157 186.00 | 157 186.00 |
CO Grand total (0 to V) | 580 268.00 | 222 992.00 | 357 275.00 | 580 268.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 169 418.00 | 119 522.00 | | 169 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 953.00 | 49 895.00 | | 57 953.00 |
DL TOTAL (I) | 236 972.00 | 179 018.00 | | 236 972.00 |
DU Loans and Debts from Credit Institutions (3) | 12 849.00 | 26.00 | | 12 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 60 000.00 | | |
DX Trade payables and related accounts | 3 335.00 | 18 056.00 | | 3 335.00 |
DY Tax and social security liabilities | 6 326.00 | 2 847.00 | | 6 326.00 |
DZ Fixed asset liabilities and related accounts | 8 838.00 | | | 8 838.00 |
EA Other liabilities | 57 750.00 | | | 57 750.00 |
EB Prepaid income (2) | 31 200.00 | 45 600.00 | | 31 200.00 |
EC TOTAL (IV) | 120 303.00 | 126 530.00 | | 120 303.00 |
EE Grand total (I to V) | 357 275.00 | 305 549.00 | | 357 275.00 |
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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 | 115 419.00 | | 115 419.00 | 115 419.00 |
FJ Net sales | 115 419.00 | | 115 419.00 | 115 419.00 |
FO Operating subsidies | | | 14 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 129 824.00 | |
FU Purchases of raw materials and other supplies | | | 2 760.00 | |
FV Inventory change (raw materials and supplies) | | | -2 760.00 | |
FW Other purchases and external expenses | | | 30 126.00 | |
FX Taxes, duties, and similar payments | | | 421.00 | |
FY Salaries and Wages | | | 12 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 824.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 53 374.00 | |
GG - OPERATING RESULT (I - II) | | | 76 449.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 493.00 | 14 465.00 | | 18 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 824.00 | 133 623.00 | | 129 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 871.00 | 83 727.00 | | 71 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 953.00 | 49 895.00 | | 57 953.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 746.00 | 154 426.00 | 14 320.00 | 168 746.00 |
