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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 248 973.00 | 216 721.00 | 32 252.00 | 248 973.00 |
AR Technical installations, industrial equipment and tools | 169 190.00 | 160 985.00 | 8 205.00 | 169 190.00 |
AT Other tangible assets | 187 234.00 | 121 786.00 | 65 448.00 | 187 234.00 |
BH Other financial assets | 13 854.00 | | 13 854.00 | 13 854.00 |
BJ TOTAL (I) | 771 700.00 | 499 493.00 | 272 207.00 | 771 700.00 |
BX Customers and related accounts | 33 600.00 | | 33 600.00 | 33 600.00 |
BZ Other receivables | 63 833.00 | | 63 833.00 | 63 833.00 |
CF Cash and cash equivalents | 193 565.00 | | 193 565.00 | 193 565.00 |
CH Prepaid expenses | 1 028.00 | | 1 028.00 | 1 028.00 |
CJ TOTAL (II) | 290 999.00 | | 290 999.00 | 290 999.00 |
CO Grand total (0 to V) | 1 062 698.00 | 499 493.00 | 563 206.00 | 1 062 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 540.00 | 251 540.00 | | 251 540.00 |
DD Legal reserve (1) | 25 154.00 | 25 154.00 | | 25 154.00 |
DG Other reserves | 49 154.00 | 30 624.00 | | 49 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 404.00 | 38 529.00 | | 23 404.00 |
DL TOTAL (I) | 349 252.00 | 345 848.00 | | 349 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 698.00 | 67 814.00 | | 71 698.00 |
DX Trade payables and related accounts | 768.00 | 1 200.00 | | 768.00 |
DY Tax and social security liabilities | 2 587.00 | 9 444.00 | | 2 587.00 |
EA Other liabilities | 138 900.00 | 136 870.00 | | 138 900.00 |
EC TOTAL (IV) | 213 954.00 | 215 328.00 | | 213 954.00 |
EE Grand total (I to V) | 563 206.00 | 561 176.00 | | 563 206.00 |
EG Accrued income and payables due within one year | 205 895.00 | 213 954.00 | | 205 895.00 |
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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 | 336 670.00 | | 336 670.00 | 336 670.00 |
FJ Net sales | 336 670.00 | | 336 670.00 | 336 670.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 336 670.00 | |
FW Other purchases and external expenses | | | 114 059.00 | |
FX Taxes, duties, and similar payments | | | 633.00 | |
FY Salaries and Wages | | | 104 113.00 | |
FZ Social Security Contributions | | | 38 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 635.00 | |
GE Other Expenses | | | 293.00 | |
GF Total Operating Expenses (II) | | | 309 427.00 | |
GG - OPERATING RESULT (I - II) | | | 27 243.00 | |
GL Other interest and similar income | | | 610.00 | |
GP Total financial income (V) | | | 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 35 837.00 | 38 695.00 | | 35 837.00 |
HA Exceptional income from management transactions | | 17 729.00 | | |
HD Total exceptional income (VII) | | 17 729.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 17 729.00 | | |
HK Income tax | 4 448.00 | 8 782.00 | | 4 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 280.00 | 340 552.00 | | 337 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 875.00 | 302 023.00 | | 313 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 404.00 | 38 529.00 | | 23 404.00 |
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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 | 735 250.00 | | 36 450.00 | 735 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 854.00 | |
I4 DECREASES Grand Total | | | 771 700.00 | |
IO DECREASES Total including other intangible assets | | | 152 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 605 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 449.00 | | | 152 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 568 947.00 | | 36 450.00 | 568 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 854.00 | | | 13 854.00 |
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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 | 447 858.00 | 51 635.00 | | 447 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 858.00 | 51 635.00 | | 447 858.00 |
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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 | 768.00 | 768.00 | | 768.00 |
8D Social Security and Other Social Organizations | 1 327.00 | 1 327.00 | | 1 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 900.00 | 138 900.00 | | 138 900.00 |
UT Other financial assets | 13 854.00 | | 13 854.00 | 13 854.00 |
UX Other trade receivables | 33 600.00 | 33 600.00 | | 33 600.00 |
UZ Social Security, other social security organizations | 1 204.00 | 1 204.00 | | 1 204.00 |
VB VAT | 208.00 | 208.00 | | 208.00 |
VI Group and Associates | 71 698.00 | 71 698.00 | | 71 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 193.00 | 193.00 | | 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 421.00 | 62 421.00 | | 62 421.00 |
VS Prepaid expenses | 1 028.00 | 1 028.00 | | 1 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 287.00 | 97 433.00 | 13 854.00 | 111 287.00 |
VW VAT | 2 394.00 | 2 394.00 | | 2 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 954.00 | 213 954.00 | | 213 954.00 |
