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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AP Buildings | 277 403.00 | 248 950.00 | 28 453.00 | 277 403.00 |
AR Technical installations, industrial equipment and tools | 83 391.00 | 83 098.00 | 293.00 | 83 391.00 |
AT Other tangible assets | 174 381.00 | 156 324.00 | 18 056.00 | 174 381.00 |
BH Other financial assets | 21 629.00 | | 21 629.00 | 21 629.00 |
BJ TOTAL (I) | 886 804.00 | 488 373.00 | 398 431.00 | 886 804.00 |
BX Customers and related accounts | 58.00 | | 58.00 | 58.00 |
BZ Other receivables | 65 503.00 | | 65 503.00 | 65 503.00 |
CF Cash and cash equivalents | 217 172.00 | | 217 172.00 | 217 172.00 |
CH Prepaid expenses | 918.00 | | 918.00 | 918.00 |
CJ TOTAL (II) | 283 651.00 | | 283 651.00 | 283 651.00 |
CO Grand total (0 to V) | 1 170 455.00 | 488 373.00 | 682 082.00 | 1 170 455.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 348 969.00 | | | 348 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 106.00 | | | 115 106.00 |
DL TOTAL (I) | 472 460.00 | | | 472 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 732.00 | | | 102 732.00 |
DX Trade payables and related accounts | 18 617.00 | | | 18 617.00 |
DY Tax and social security liabilities | 11 615.00 | | | 11 615.00 |
DZ Fixed asset liabilities and related accounts | 5 700.00 | | | 5 700.00 |
EB Prepaid income (2) | 70 953.00 | | | 70 953.00 |
EC TOTAL (IV) | 209 622.00 | | | 209 622.00 |
EE Grand total (I to V) | 682 082.00 | | | 682 082.00 |
EG Accrued income and payables due within one year | 209 622.00 | | | 209 622.00 |
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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 | 219 426.00 | | 219 426.00 | 219 426.00 |
FJ Net sales | 219 426.00 | | 219 426.00 | 219 426.00 |
FO Operating subsidies | | | 13 792.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 233 366.00 | |
FW Other purchases and external expenses | | | 49 672.00 | |
FX Taxes, duties, and similar payments | | | 650.00 | |
FZ Social Security Contributions | | | 1 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 647.00 | |
GF Total Operating Expenses (II) | | | 79 979.00 | |
GG - OPERATING RESULT (I - II) | | | 153 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 011.00 | | | 1 011.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HF Exceptional expenses on capital transactions | 650.00 | | | 650.00 |
HH Total exceptional expenses (VIII) | 650.00 | | | 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | | | -400.00 |
HK Income tax | 37 881.00 | | | 37 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 616.00 | | | 233 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 510.00 | | | 118 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 106.00 | | | 115 106.00 |
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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 | 102 732.00 | 102 732.00 | | 102 732.00 |
8B Suppliers and Related Accounts | 18 617.00 | 18 617.00 | | 18 617.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 700.00 | 5 700.00 | | 5 700.00 |
8L Deferred income | 70 958.00 | 70 958.00 | | 70 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 615.00 | 11 615.00 | | 11 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 109.00 | 66 479.00 | 21 629.00 | 88 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 622.00 | 209 622.00 | | 209 622.00 |
