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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 564 061.00 | | 564 061.00 | 564 061.00 |
AP Buildings | 132 173.00 | 96 484.00 | 35 689.00 | 132 173.00 |
AR Technical installations, industrial equipment and tools | 112 542.00 | 110 535.00 | 2 007.00 | 112 542.00 |
AT Other tangible assets | 500 268.00 | 259 288.00 | 240 980.00 | 500 268.00 |
BH Other financial assets | 5 465.00 | | 5 465.00 | 5 465.00 |
BJ TOTAL (I) | 1 314 509.00 | 466 307.00 | 848 203.00 | 1 314 509.00 |
BX Customers and related accounts | 80 574.00 | | 80 574.00 | 80 574.00 |
BZ Other receivables | 24 196.00 | | 24 196.00 | 24 196.00 |
CF Cash and cash equivalents | 127 422.00 | | 127 422.00 | 127 422.00 |
CJ TOTAL (II) | 232 191.00 | | 232 191.00 | 232 191.00 |
CO Grand total (0 to V) | 1 546 701.00 | 466 307.00 | 1 080 394.00 | 1 546 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 783 954.00 | | | 783 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 239.00 | | | 113 239.00 |
DL TOTAL (I) | 905 993.00 | | | 905 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 000.00 | | | 110 000.00 |
DX Trade payables and related accounts | 5 880.00 | | | 5 880.00 |
DY Tax and social security liabilities | 10 487.00 | | | 10 487.00 |
EB Prepaid income (2) | 48 033.00 | | | 48 033.00 |
EC TOTAL (IV) | 174 400.00 | | | 174 400.00 |
EE Grand total (I to V) | 1 080 394.00 | | | 1 080 394.00 |
EG Accrued income and payables due within one year | 174 400.00 | | | 174 400.00 |
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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 | 286 910.00 | | 286 910.00 | 286 910.00 |
FJ Net sales | 286 910.00 | | 286 910.00 | 286 910.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 286 913.00 | |
FW Other purchases and external expenses | | | 72 519.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 942.00 | |
GE Other Expenses | | | 259.00 | |
GF Total Operating Expenses (II) | | | 140 173.00 | |
GG - OPERATING RESULT (I - II) | | | 146 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 042.00 | | | 6 042.00 |
HD Total exceptional income (VII) | 6 042.00 | | | 6 042.00 |
HF Exceptional expenses on capital transactions | 2 389.00 | | | 2 389.00 |
HH Total exceptional expenses (VIII) | 2 389.00 | | | 2 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 653.00 | | | 3 653.00 |
HK Income tax | 37 154.00 | | | 37 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 955.00 | | | 292 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 716.00 | | | 179 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 239.00 | | | 113 239.00 |
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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 | 414 748.00 | 66 941.00 | 15 383.00 | 414 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 748.00 | 66 941.00 | 15 383.00 | 414 748.00 |
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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 | 110 000.00 | 110 000.00 | | 110 000.00 |
8B Suppliers and Related Accounts | 5 880.00 | 5 880.00 | | 5 880.00 |
8D Social Security and Other Social Organizations | 10 487.00 | 10 487.00 | | 10 487.00 |
8L Deferred income | 48 033.00 | 48 033.00 | | 48 033.00 |
UT Other financial assets | 5 464.00 | | 5 464.00 | 5 464.00 |
VS Prepaid expenses | 104 769.00 | 104 769.00 | | 104 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 234.00 | 104 769.00 | 5 464.00 | 110 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 400.00 | 174 400.00 | | 174 400.00 |
