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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 495 459.00 | | 495 459.00 | 495 459.00 |
AP Buildings | 230 040.00 | 137 330.00 | 92 710.00 | 230 040.00 |
AR Technical installations, industrial equipment and tools | 92 300.00 | 92 300.00 | | 92 300.00 |
AT Other tangible assets | 219 849.00 | 213 054.00 | 6 795.00 | 219 849.00 |
AX Advances and down payments | 3 225.00 | | 3 225.00 | 3 225.00 |
BH Other financial assets | 29 613.00 | | 29 613.00 | 29 613.00 |
BJ TOTAL (I) | 1 070 486.00 | 442 684.00 | 627 802.00 | 1 070 486.00 |
BZ Other receivables | 123 039.00 | | 123 039.00 | 123 039.00 |
CF Cash and cash equivalents | 104 430.00 | | 104 430.00 | 104 430.00 |
CH Prepaid expenses | 1 020.00 | | 1 020.00 | 1 020.00 |
CJ TOTAL (II) | 228 489.00 | | 228 489.00 | 228 489.00 |
CO Grand total (0 to V) | 1 298 975.00 | 442 684.00 | 856 291.00 | 1 298 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 552 285.00 | | | 552 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 495.00 | | | 74 495.00 |
DL TOTAL (I) | 670 779.00 | | | 670 779.00 |
DU Loans and Debts from Credit Institutions (3) | 147 879.00 | | | 147 879.00 |
DX Trade payables and related accounts | 19 867.00 | | | 19 867.00 |
DY Tax and social security liabilities | 17 766.00 | | | 17 766.00 |
EC TOTAL (IV) | 185 512.00 | | | 185 512.00 |
EE Grand total (I to V) | 856 291.00 | | | 856 291.00 |
EG Accrued income and payables due within one year | 145 131.00 | | | 145 131.00 |
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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 | 230 724.00 | | 230 724.00 | 230 724.00 |
FJ Net sales | 230 724.00 | | 230 724.00 | 230 724.00 |
FR Total operating income (I) | | | 230 724.00 | |
FW Other purchases and external expenses | | | 67 146.00 | |
FX Taxes, duties, and similar payments | | | 1 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 394.00 | |
GF Total Operating Expenses (II) | | | 128 658.00 | |
GG - OPERATING RESULT (I - II) | | | 102 066.00 | |
GR Interest and similar expenses | | | 5 485.00 | |
GU Total financial expenses (VI) | | | 5 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 087.00 | | | 22 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 724.00 | | | 230 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 230.00 | | | 156 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 495.00 | | | 74 495.00 |
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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 | 382 290.00 | 60 393.00 | | 382 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 290.00 | 60 393.00 | | 382 290.00 |
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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 | 19 866.00 | 19 866.00 | | 19 866.00 |
8D Social Security and Other Social Organizations | 17 765.00 | 17 765.00 | | 17 765.00 |
UT Other financial assets | 29 612.00 | | 29 612.00 | 29 612.00 |
VG Loans with a maturity of up to one year at origin | 147 879.00 | 107 498.00 | 40 380.00 | 147 879.00 |
VS Prepaid expenses | 124 059.00 | 124 059.00 | | 124 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 672.00 | 124 059.00 | 29 612.00 | 153 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 511.00 | 145 131.00 | 40 380.00 | 185 511.00 |
