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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 490 000.00 | | 490 000.00 | 490 000.00 |
AP Buildings | 435 878.00 | 421 299.00 | 14 579.00 | 435 878.00 |
AR Technical installations, industrial equipment and tools | 129 329.00 | 118 993.00 | 10 336.00 | 129 329.00 |
AT Other tangible assets | 41 813.00 | 34 349.00 | 7 464.00 | 41 813.00 |
BH Other financial assets | 19 812.00 | | 19 812.00 | 19 812.00 |
BJ TOTAL (I) | 1 116 832.00 | 574 641.00 | 542 191.00 | 1 116 832.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 048.00 | | 3 048.00 | 3 048.00 |
CF Cash and cash equivalents | 32 084.00 | | 32 084.00 | 32 084.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 35 132.00 | | 35 132.00 | 35 132.00 |
CO Grand total (0 to V) | 1 151 964.00 | 574 641.00 | 577 323.00 | 1 151 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 64 981.00 | -9 656.00 | | 64 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 876.00 | 74 637.00 | | 59 876.00 |
DL TOTAL (I) | 139 858.00 | 79 981.00 | | 139 858.00 |
DU Loans and Debts from Credit Institutions (3) | 263 460.00 | 334 248.00 | | 263 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 225.00 | 110 225.00 | | 110 225.00 |
DW Advances and down payments received on current orders | 1 091.00 | | | 1 091.00 |
DX Trade payables and related accounts | 55 706.00 | 27 722.00 | | 55 706.00 |
DY Tax and social security liabilities | 2 150.00 | 24 704.00 | | 2 150.00 |
EB Prepaid income (2) | 4 833.00 | 6 833.00 | | 4 833.00 |
EC TOTAL (IV) | 437 465.00 | 503 732.00 | | 437 465.00 |
EE Grand total (I to V) | 577 323.00 | 583 714.00 | | 577 323.00 |
EG Accrued income and payables due within one year | 166 190.00 | | | 166 190.00 |
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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 | 132 468.00 | | 132 468.00 | 132 468.00 |
FJ Net sales | 132 468.00 | | 132 468.00 | 132 468.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 703.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 136 176.00 | |
FW Other purchases and external expenses | | | 49 092.00 | |
FX Taxes, duties, and similar payments | | | 1 469.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 442.00 | |
GF Total Operating Expenses (II) | | | 55 003.00 | |
GG - OPERATING RESULT (I - II) | | | 81 173.00 | |
GR Interest and similar expenses | | | 4 894.00 | |
GU Total financial expenses (VI) | | | 4 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 703.00 | | | 1 703.00 |
HK Income tax | 16 402.00 | 19 062.00 | | 16 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 176.00 | 165 228.00 | | 136 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 299.00 | 90 590.00 | | 76 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 876.00 | 74 637.00 | | 59 876.00 |
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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 | 1 100 711.00 | | 17 169.00 | 1 100 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 812.00 | |
I4 DECREASES Grand Total | 1 048.00 | | 1 116 832.00 | 1 048.00 |
IO DECREASES Total including other intangible assets | | | 490 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 048.00 | | 607 020.00 | 1 048.00 |
KD ACQUISITIONS Total including other intangible assets | 490 000.00 | | | 490 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 899.00 | | 17 169.00 | 590 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 812.00 | | | 19 812.00 |
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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 | 571 247.00 | 4 442.00 | 1 048.00 | 571 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 571 247.00 | 4 442.00 | 1 048.00 | 571 247.00 |
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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
8B Suppliers and Related Accounts | 55 706.00 | 55 706.00 | | 55 706.00 |
8L Deferred income | 4 833.00 | 4 833.00 | | 4 833.00 |
UT Other financial assets | 19 812.00 | | 19 812.00 | 19 812.00 |
VB VAT | 870.00 | 870.00 | | 870.00 |
VH Loans with a maturity of more than one year at origin | 263 460.00 | 72 185.00 | 191 275.00 | 263 460.00 |
VI Group and Associates | 30 225.00 | 30 225.00 | | 30 225.00 |
VK Loans repaid during the year | 70 706.00 | | | 70 706.00 |
VM Income taxes | 2 178.00 | 2 178.00 | | 2 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 860.00 | 3 048.00 | 19 812.00 | 22 860.00 |
VW VAT | 2 150.00 | 2 150.00 | | 2 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 375.00 | 165 100.00 | 271 275.00 | 436 375.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 469.00 | | | 1 469.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 758.00 | | | 3 758.00 |
ST Other accounts | 3 887.00 | | | 3 887.00 |
XQ Rental, rental and co-ownership charges | 41 447.00 | | | 41 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 469.00 | | | 1 469.00 |
YY Amount of VAT collected | 26 494.00 | | | 26 494.00 |
YZ Total deductible VAT on goods and services | 724.00 | | | 724.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 092.00 | | | 49 092.00 |
