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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 | 70 870.00 | 2 986.00 | 73 856.00 |
AR Technical installations, industrial equipment and tools | 15 820.00 | 11 326.00 | 4 494.00 | 15 820.00 |
AT Other tangible assets | 30 758.00 | 28 372.00 | 2 386.00 | 30 758.00 |
BJ TOTAL (I) | 270 434.00 | 110 567.00 | 159 867.00 | 270 434.00 |
BX Customers and related accounts | 9 511.00 | | 9 511.00 | 9 511.00 |
BZ Other receivables | 593.00 | | 593.00 | 593.00 |
CF Cash and cash equivalents | 52 024.00 | | 52 024.00 | 52 024.00 |
CJ TOTAL (II) | 62 128.00 | | 62 128.00 | 62 128.00 |
CO Grand total (0 to V) | 332 563.00 | 110 567.00 | 221 995.00 | 332 563.00 |
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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 | 119 815.00 | 104 772.00 | | 119 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 988.00 | 15 043.00 | | 19 988.00 |
DL TOTAL (I) | 151 870.00 | 131 882.00 | | 151 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 387.00 | 73 814.00 | | 61 387.00 |
DX Trade payables and related accounts | 6 224.00 | 4 666.00 | | 6 224.00 |
DY Tax and social security liabilities | 2 514.00 | 2 508.00 | | 2 514.00 |
EC TOTAL (IV) | 70 126.00 | 80 988.00 | | 70 126.00 |
EE Grand total (I to V) | 221 995.00 | 212 869.00 | | 221 995.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 22 834.00 | |
FJ Net sales | | | 22 834.00 | |
FQ Other income | | | 38 943.00 | |
FR Total operating income (I) | | | 61 777.00 | |
FW Other purchases and external expenses | | | 33 689.00 | |
FX Taxes, duties, and similar payments | | | 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 644.00 | |
GF Total Operating Expenses (II) | | | 36 900.00 | |
GG - OPERATING RESULT (I - II) | | | 24 877.00 | |
GU Total financial expenses (VI) | | | 1 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 514.00 | |
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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 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 1.00 | | 1.00 |
HK Income tax | 3 527.00 | 2 655.00 | | 3 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 778.00 | 58 848.00 | | 61 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 790.00 | 43 805.00 | | 41 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 988.00 | 15 043.00 | | 19 988.00 |
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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 | 107 923.00 | 2 644.00 | | 107 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 923.00 | 2 645.00 | | 107 923.00 |
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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 | 61 387.00 | 12 676.00 | 48 711.00 | 61 387.00 |
8B Suppliers and Related Accounts | 6 224.00 | 6 224.00 | | 6 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 514.00 | 2 514.00 | | 2 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 105.00 | 10 105.00 | | 10 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 126.00 | 21 414.00 | 48 711.00 | 70 126.00 |
