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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 34 053.00 | 34 053.00 | | 34 053.00 |
AR Technical installations, industrial equipment and tools | 55 790.00 | 55 790.00 | 1.00 | 55 790.00 |
AT Other tangible assets | 130 588.00 | 122 520.00 | 8 068.00 | 130 588.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 400 791.00 | 212 362.00 | 188 429.00 | 400 791.00 |
BZ Other receivables | 111 326.00 | | 111 326.00 | 111 326.00 |
CF Cash and cash equivalents | 15 953.00 | | 15 953.00 | 15 953.00 |
CH Prepaid expenses | 544.00 | | 544.00 | 544.00 |
CJ TOTAL (II) | 127 824.00 | | 127 824.00 | 127 824.00 |
CO Grand total (0 to V) | 528 614.00 | 212 362.00 | 316 252.00 | 528 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 163 926.00 | 153 491.00 | | 163 926.00 |
DH Retained earnings | 84 329.00 | 84 329.00 | | 84 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 675.00 | 10 435.00 | | 11 675.00 |
DL TOTAL (I) | 314 930.00 | 303 255.00 | | 314 930.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 026.00 | | |
DX Trade payables and related accounts | 1 322.00 | 1 145.00 | | 1 322.00 |
DY Tax and social security liabilities | | 590.00 | | |
EC TOTAL (IV) | 1 322.00 | 11 761.00 | | 1 322.00 |
EE Grand total (I to V) | 316 252.00 | 315 017.00 | | 316 252.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 79 461.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 79 462.00 | |
FW Other purchases and external expenses | | | 56 836.00 | |
FX Taxes, duties, and similar payments | | | 331.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 67 716.00 | |
GG - OPERATING RESULT (I - II) | | | 11 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GK Income from other securities and fixed asset receivables | | | 2 096.00 | |
GP Total financial income (V) | | | 21 000.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 060.00 | 1 565.00 | | 2 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 675.00 | 10 435.00 | | 11 675.00 |
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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 | 400 791.00 | | | 400 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360.00 | |
I4 DECREASES Grand Total | | | 400 791.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 431.00 | | | 220 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360.00 | | | 360.00 |
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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 | 201 820.00 | 10 543.00 | | 201 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 820.00 | 10 543.00 | | 201 820.00 |
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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 | 1 322.00 | 1 322.00 | | 1 322.00 |
UT Other financial assets | 360.00 | | | 360.00 |
VK Loans repaid during the year | 10 026.00 | | | 10 026.00 |
VS Prepaid expenses | 544.00 | | | 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 230.00 | 6 421.00 | 105 809.00 | 112 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 322.00 | 1 322.00 | | 1 322.00 |
