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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 633 361.00 | | 3 633 361.00 | 3 633 361.00 |
AN Land | 226 566.00 | | 226 566.00 | 226 566.00 |
AP Buildings | 4 304 762.00 | 794 790.00 | 3 509 972.00 | 4 304 762.00 |
AR Technical installations, industrial equipment and tools | 31 584.00 | 26 039.00 | 5 545.00 | 31 584.00 |
AT Other tangible assets | 184 076.00 | 74 822.00 | 109 255.00 | 184 076.00 |
BJ TOTAL (I) | 8 380 350.00 | 895 650.00 | 7 484 700.00 | 8 380 350.00 |
BX Customers and related accounts | 25 500.00 | | 25 500.00 | 25 500.00 |
BZ Other receivables | 600.00 | | 600.00 | 600.00 |
CF Cash and cash equivalents | 578 932.00 | | 578 932.00 | 578 932.00 |
CJ TOTAL (II) | 605 032.00 | | 605 032.00 | 605 032.00 |
CO Grand total (0 to V) | 8 985 382.00 | 895 650.00 | 8 089 732.00 | 8 985 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 825 000.00 | 5 825 000.00 | | 5 825 000.00 |
DH Retained earnings | -15 129.00 | | | -15 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 230.00 | -15 129.00 | | 67 230.00 |
DL TOTAL (I) | 5 877 101.00 | 5 809 871.00 | | 5 877 101.00 |
DU Loans and Debts from Credit Institutions (3) | 2 156 800.00 | 2 426 400.00 | | 2 156 800.00 |
DX Trade payables and related accounts | 3 600.00 | 301 910.00 | | 3 600.00 |
DY Tax and social security liabilities | 48 608.00 | 7 596.00 | | 48 608.00 |
EA Other liabilities | 3 623.00 | | | 3 623.00 |
EC TOTAL (IV) | 2 212 631.00 | 2 735 907.00 | | 2 212 631.00 |
EE Grand total (I to V) | 8 089 732.00 | 8 545 778.00 | | 8 089 732.00 |
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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 | 726 717.00 | | 726 717.00 | 726 717.00 |
FJ Net sales | 726 717.00 | | 726 717.00 | 726 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 966.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 765 687.00 | |
FW Other purchases and external expenses | | | 86 825.00 | |
FX Taxes, duties, and similar payments | | | 38 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 498 448.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 623 874.00 | |
GG - OPERATING RESULT (I - II) | | | 141 813.00 | |
GR Interest and similar expenses | | | 54 322.00 | |
GU Total financial expenses (VI) | | | 54 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 36 000.00 | | |
HD Total exceptional income (VII) | | 36 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 36 000.00 | | |
HK Income tax | 20 261.00 | | | 20 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 765 687.00 | 568 500.00 | | 765 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 457.00 | 583 629.00 | | 698 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 230.00 | -15 129.00 | | 67 230.00 |
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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 | 8 380 350.00 | | | 8 380 350.00 |
KD ACQUISITIONS Total including other intangible assets | 3 633 361.00 | | | 3 633 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 746 989.00 | | | 4 746 989.00 |
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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 | 397 202.00 | 498 448.00 | | 397 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 202.00 | 498 448.00 | | 397 202.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8E Income Taxes | 20 261.00 | 20 261.00 | | 20 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 623.00 | 3 623.00 | | 3 623.00 |
UX Other trade receivables | 25 500.00 | 25 500.00 | | 25 500.00 |
VB VAT | 600.00 | 600.00 | | 600.00 |
VG Loans with a maturity of up to one year at origin | 2 156 800.00 | 269 600.00 | 1 078 400.00 | 2 156 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 235.00 | 235.00 | | 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 100.00 | 26 100.00 | | 26 100.00 |
VW VAT | 28 112.00 | 28 112.00 | | 28 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 212 631.00 | 325 431.00 | 1 078 400.00 | 2 212 631.00 |
