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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 754 622.00 | | 754 622.00 | 754 622.00 |
AP Buildings | 59 672.00 | 59 672.00 | | 59 672.00 |
AR Technical installations, industrial equipment and tools | 33 974.00 | 31 042.00 | 2 932.00 | 33 974.00 |
AT Other tangible assets | 51 997.00 | 39 682.00 | 12 314.00 | 51 997.00 |
BH Other financial assets | 32 627.00 | | 32 627.00 | 32 627.00 |
BJ TOTAL (I) | 932 894.00 | 130 397.00 | 802 497.00 | 932 894.00 |
BZ Other receivables | 20 101.00 | | 20 101.00 | 20 101.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 26 772.00 | | 26 772.00 | 26 772.00 |
CJ TOTAL (II) | 96 874.00 | | 96 874.00 | 96 874.00 |
CO Grand total (0 to V) | 1 029 768.00 | 130 397.00 | 899 371.00 | 1 029 768.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 716 662.00 | | | 716 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 542.00 | | | 1 542.00 |
DL TOTAL (I) | 727 004.00 | | | 727 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 931.00 | | | 139 931.00 |
DX Trade payables and related accounts | 5 388.00 | | | 5 388.00 |
DY Tax and social security liabilities | 2 993.00 | | | 2 993.00 |
EA Other liabilities | 24 052.00 | | | 24 052.00 |
EC TOTAL (IV) | 172 366.00 | | | 172 366.00 |
EE Grand total (I to V) | 899 371.00 | | | 899 371.00 |
EG Accrued income and payables due within one year | 172 366.00 | | | 172 366.00 |
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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 | 158 054.00 | | 158 054.00 | 158 054.00 |
FJ Net sales | 158 054.00 | | 158 054.00 | 158 054.00 |
FR Total operating income (I) | | | 158 054.00 | |
FW Other purchases and external expenses | | | 148 450.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 604.00 | |
GF Total Operating Expenses (II) | | | 156 500.00 | |
GG - OPERATING RESULT (I - II) | | | 1 554.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 158 054.00 | | | 158 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 512.00 | | | 156 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 542.00 | | | 1 542.00 |
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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 | 930 291.00 | | | 930 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 628.00 | |
I4 DECREASES Grand Total | | | 932 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 644.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 041.00 | | | 143 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 628.00 | | | 32 628.00 |
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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 | 122 792.00 | 7 605.00 | | 122 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 792.00 | 7 605.00 | | 122 792.00 |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 5 388.00 | 5 366.00 | | 5 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 984.00 | 63 964.00 | | 63 984.00 |
UT Other financial assets | 32 628.00 | | | 32 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 729.00 | 20 101.00 | 32 628.00 | 52 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 367.00 | 172 367.00 | | 172 367.00 |
