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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 640 000.00 | | 640 000.00 | 640 000.00 |
AP Buildings | 124 000.00 | 64 399.00 | 59 601.00 | 124 000.00 |
AR Technical installations, industrial equipment and tools | 25 500.00 | 17 799.00 | 7 701.00 | 25 500.00 |
AT Other tangible assets | 26 905.00 | 22 861.00 | 4 044.00 | 26 905.00 |
BH Other financial assets | 30 944.00 | | 30 944.00 | 30 944.00 |
BJ TOTAL (I) | 847 348.00 | 105 059.00 | 742 289.00 | 847 348.00 |
BX Customers and related accounts | 31 607.00 | | 31 607.00 | 31 607.00 |
BZ Other receivables | 22 976.00 | | 22 976.00 | 22 976.00 |
CF Cash and cash equivalents | 128 611.00 | | 128 611.00 | 128 611.00 |
CH Prepaid expenses | 2 796.00 | | 2 796.00 | 2 796.00 |
CJ TOTAL (II) | 185 989.00 | | 185 989.00 | 185 989.00 |
CO Grand total (0 to V) | 1 033 337.00 | 105 059.00 | 928 279.00 | 1 033 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 84 185.00 | | | 84 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 467.00 | | | 90 467.00 |
DL TOTAL (I) | 180 152.00 | | | 180 152.00 |
DU Loans and Debts from Credit Institutions (3) | 466 700.00 | | | 466 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 372.00 | | | 249 372.00 |
DX Trade payables and related accounts | 23 592.00 | | | 23 592.00 |
DY Tax and social security liabilities | 8 463.00 | | | 8 463.00 |
EC TOTAL (IV) | 748 127.00 | | | 748 127.00 |
EE Grand total (I to V) | 928 279.00 | | | 928 279.00 |
EG Accrued income and payables due within one year | 203 322.00 | | | 203 322.00 |
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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 | 316 067.00 | | 316 067.00 | 316 067.00 |
FJ Net sales | 316 067.00 | | 316 067.00 | 316 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 233.00 | |
FQ Other income | | | 355.00 | |
FR Total operating income (I) | | | 317 655.00 | |
FW Other purchases and external expenses | | | 138 967.00 | |
FX Taxes, duties, and similar payments | | | 1 116.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 600.00 | |
GE Other Expenses | | | 1 225.00 | |
GF Total Operating Expenses (II) | | | 181 256.00 | |
GG - OPERATING RESULT (I - II) | | | 136 399.00 | |
GR Interest and similar expenses | | | 11 183.00 | |
GU Total financial expenses (VI) | | | 11 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 233.00 | | | 1 233.00 |
A4 Equity method investments | 1 225.00 | | | 1 225.00 |
HK Income tax | 34 750.00 | | | 34 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 655.00 | | | 317 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 189.00 | | | 227 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 467.00 | | | 90 467.00 |
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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 | 847 348.00 | | | 847 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 943.00 | |
I4 DECREASES Grand Total | | | 847 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 404.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 404.00 | | | 176 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 943.00 | | | 30 943.00 |
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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 | 77 458.00 | 27 599.00 | | 77 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 458.00 | 27 599.00 | | 77 458.00 |
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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 | 249 371.00 | 13 671.00 | 235 700.00 | 249 371.00 |
8B Suppliers and Related Accounts | 23 592.00 | 23 592.00 | | 23 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 321.00 | 57 378.00 | 30 943.00 | 88 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 127.00 | 203 321.00 | 544 805.00 | 748 127.00 |
