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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 575 000.00 | | 575 000.00 | 575 000.00 |
AP Buildings | 521 933.00 | 362 836.00 | 159 097.00 | 521 933.00 |
AR Technical installations, industrial equipment and tools | 82 093.00 | 65 730.00 | 16 363.00 | 82 093.00 |
AT Other tangible assets | 226 601.00 | 163 665.00 | 62 936.00 | 226 601.00 |
BH Other financial assets | 29 220.00 | | 29 220.00 | 29 220.00 |
BJ TOTAL (I) | 1 434 847.00 | 592 231.00 | 842 616.00 | 1 434 847.00 |
BX Customers and related accounts | 17 767.00 | | 17 767.00 | 17 767.00 |
BZ Other receivables | 3 340.00 | | 3 340.00 | 3 340.00 |
CF Cash and cash equivalents | 29 785.00 | | 29 785.00 | 29 785.00 |
CH Prepaid expenses | 744.00 | | 744.00 | 744.00 |
CJ TOTAL (II) | 51 635.00 | | 51 635.00 | 51 635.00 |
CO Grand total (0 to V) | 1 486 482.00 | 592 231.00 | 894 251.00 | 1 486 482.00 |
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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 | 48 610.00 | | | 48 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 614.00 | | | 6 614.00 |
DL TOTAL (I) | 64 024.00 | | | 64 024.00 |
DU Loans and Debts from Credit Institutions (3) | 119 844.00 | | | 119 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 683 271.00 | | | 683 271.00 |
DX Trade payables and related accounts | 21 356.00 | | | 21 356.00 |
DY Tax and social security liabilities | 5 756.00 | | | 5 756.00 |
EC TOTAL (IV) | 830 227.00 | | | 830 227.00 |
EE Grand total (I to V) | 894 251.00 | | | 894 251.00 |
EG Accrued income and payables due within one year | 122 656.00 | | | 122 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
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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 | 195 154.00 | | 195 154.00 | 195 154.00 |
FJ Net sales | 195 154.00 | | 195 154.00 | 195 154.00 |
FQ Other income | | | 1 002.00 | |
FR Total operating income (I) | | | 196 156.00 | |
FW Other purchases and external expenses | | | 93 289.00 | |
FX Taxes, duties, and similar payments | | | 1 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 862.00 | |
GF Total Operating Expenses (II) | | | 184 774.00 | |
GG - OPERATING RESULT (I - II) | | | 11 382.00 | |
GR Interest and similar expenses | | | 4 769.00 | |
GU Total financial expenses (VI) | | | 4 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 196 156.00 | | | 196 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 542.00 | | | 189 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 614.00 | | | 6 614.00 |
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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 | 502 369.00 | 89 862.00 | | 502 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502 369.00 | 89 862.00 | | 502 369.00 |
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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 | 683 271.00 | | 683 271.00 | 683 271.00 |
8B Suppliers and Related Accounts | 21 356.00 | 21 356.00 | | 21 356.00 |
8D Social Security and Other Social Organizations | 5 756.00 | 5 756.00 | | 5 756.00 |
UT Other financial assets | 29 220.00 | | 29 220.00 | 29 220.00 |
VG Loans with a maturity of up to one year at origin | 119 844.00 | 95 544.00 | 24 300.00 | 119 844.00 |
VS Prepaid expenses | 21 851.00 | 21 851.00 | | 21 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 071.00 | 21 851.00 | 29 220.00 | 51 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 227.00 | 122 656.00 | 707 571.00 | 830 227.00 |
