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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 73 856.00 | 70 487.00 | 3 369.00 | 73 856.00 |
AR Technical installations, industrial equipment and tools | 15 820.00 | 9 695.00 | 6 125.00 | 15 820.00 |
AT Other tangible assets | 30 758.00 | 27 741.00 | 3 017.00 | 30 758.00 |
BJ TOTAL (I) | 270 434.00 | 107 923.00 | 162 511.00 | 270 434.00 |
BX Customers and related accounts | 8 667.00 | | 8 667.00 | 8 667.00 |
BZ Other receivables | 757.00 | | 757.00 | 757.00 |
CF Cash and cash equivalents | 40 935.00 | | 40 935.00 | 40 935.00 |
CJ TOTAL (II) | 50 358.00 | | 50 358.00 | 50 358.00 |
CO Grand total (0 to V) | 320 792.00 | 107 923.00 | 212 869.00 | 320 792.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 3 682.00 | 3 682.00 | | 3 682.00 |
DG Other reserves | 104 772.00 | 95 244.00 | | 104 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 043.00 | 9 528.00 | | 15 043.00 |
DL TOTAL (I) | 131 882.00 | 116 839.00 | | 131 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 814.00 | 85 994.00 | | 73 814.00 |
DX Trade payables and related accounts | 4 666.00 | 24 600.00 | | 4 666.00 |
DY Tax and social security liabilities | 2 508.00 | 3 704.00 | | 2 508.00 |
EC TOTAL (IV) | 80 988.00 | 114 298.00 | | 80 988.00 |
EE Grand total (I to V) | 212 869.00 | 231 136.00 | | 212 869.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 36 083.00 | |
FR Total operating income (I) | | | 58 847.00 | |
FW Other purchases and external expenses | | | 35 548.00 | |
FX Taxes, duties, and similar payments | | | 806.00 | |
GF Total Operating Expenses (II) | | | 39 541.00 | |
GG - OPERATING RESULT (I - II) | | | 19 306.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | 1.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 1.00 | | 1.00 |
HK Income tax | 2 655.00 | 1 681.00 | | 2 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 043.00 | 9 528.00 | | 15 043.00 |
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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 | 104 736.00 | 3 187.00 | | 104 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 736.00 | 3 187.00 | | 104 736.00 |
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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 | 73 814.00 | 12 427.00 | 52 263.00 | 73 814.00 |
8B Suppliers and Related Accounts | 4 666.00 | 4 666.00 | | 4 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 988.00 | 19 601.00 | 52 263.00 | 80 988.00 |
