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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 700.00 | | 31 700.00 | 31 700.00 |
AP Buildings | 57 800.00 | 16 177.00 | 41 623.00 | 57 800.00 |
AR Technical installations, industrial equipment and tools | 100 640.00 | 45 387.00 | 55 253.00 | 100 640.00 |
AT Other tangible assets | 17 900.00 | 17 419.00 | 481.00 | 17 900.00 |
BH Other financial assets | 1 780.00 | | 1 780.00 | 1 780.00 |
BJ TOTAL (I) | 209 820.00 | 78 982.00 | 130 838.00 | 209 820.00 |
BX Customers and related accounts | 8 016.00 | | 8 016.00 | 8 016.00 |
BZ Other receivables | 3 344.00 | | 3 343.00 | 3 344.00 |
CF Cash and cash equivalents | 15 512.00 | | 15 512.00 | 15 512.00 |
CH Prepaid expenses | 2 053.00 | | 2 053.00 | 2 053.00 |
CJ TOTAL (II) | 28 925.00 | | 28 925.00 | 28 925.00 |
CO Grand total (0 to V) | 238 744.00 | 78 982.00 | 159 762.00 | 238 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 3 596.00 | -5 340.00 | | 3 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 190.00 | 9 036.00 | | 14 190.00 |
DL TOTAL (I) | 18 885.00 | 4 696.00 | | 18 885.00 |
DU Loans and Debts from Credit Institutions (3) | 92 754.00 | 115 568.00 | | 92 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 156.00 | 45 156.00 | | 45 156.00 |
DX Trade payables and related accounts | 178.00 | 177.00 | | 178.00 |
DY Tax and social security liabilities | 2 789.00 | 661.00 | | 2 789.00 |
EC TOTAL (IV) | 140 877.00 | 161 561.00 | | 140 877.00 |
EE Grand total (I to V) | 159 762.00 | 166 257.00 | | 159 762.00 |
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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 | | | 42 611.00 | |
FJ Net sales | | | 42 611.00 | |
FR Total operating income (I) | | | 42 611.00 | |
FW Other purchases and external expenses | | | 12 275.00 | |
FX Taxes, duties, and similar payments | | | 1 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 188.00 | |
GF Total Operating Expenses (II) | | | 23 246.00 | |
GG - OPERATING RESULT (I - II) | | | 19 365.00 | |
GU Total financial expenses (VI) | | | 2 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 468.00 | 640.00 | | 2 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 611.00 | 36 464.00 | | 42 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 422.00 | 27 428.00 | | 28 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 190.00 | 9 036.00 | | 14 190.00 |
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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 | 69 794.00 | 9 188.00 | | 69 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 794.00 | 9 188.00 | | 69 794.00 |
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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 | 178.00 | 178.00 | | 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 156.00 | 45 156.00 | | 45 156.00 |
VG Loans with a maturity of up to one year at origin | 92 754.00 | 20 127.00 | 44 231.00 | 92 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 789.00 | 2 789.00 | | 2 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 192.00 | 13 412.00 | 1 780.00 | 15 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 877.00 | 68 250.00 | 44 231.00 | 140 877.00 |
