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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 355 000.00 | | 355 000.00 | 355 000.00 |
AR Technical installations, industrial equipment and tools | 98 642.00 | 82 171.00 | 16 470.00 | 98 642.00 |
AT Other tangible assets | 436 186.00 | 309 905.00 | 126 281.00 | 436 186.00 |
BH Other financial assets | 22 376.00 | | 22 376.00 | 22 376.00 |
BJ TOTAL (I) | 912 205.00 | 392 077.00 | 520 128.00 | 912 205.00 |
BZ Other receivables | 18 393.00 | | 18 393.00 | 18 393.00 |
CF Cash and cash equivalents | 62 330.00 | | 62 330.00 | 62 330.00 |
CH Prepaid expenses | 17 482.00 | | 17 482.00 | 17 482.00 |
CJ TOTAL (II) | 98 206.00 | | 98 206.00 | 98 206.00 |
CO Grand total (0 to V) | 1 010 411.00 | 392 077.00 | 618 334.00 | 1 010 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 215 008.00 | 200 371.00 | | 215 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 209.00 | 14 637.00 | | 20 209.00 |
DL TOTAL (I) | 236 318.00 | 216 108.00 | | 236 318.00 |
DU Loans and Debts from Credit Institutions (3) | 248 144.00 | 338 174.00 | | 248 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 101 305.00 | | 100 000.00 |
DX Trade payables and related accounts | 12 604.00 | 14 855.00 | | 12 604.00 |
DY Tax and social security liabilities | 14 067.00 | 9 271.00 | | 14 067.00 |
EA Other liabilities | 7 200.00 | 13 400.00 | | 7 200.00 |
EB Prepaid income (2) | | 2 333.00 | | |
EC TOTAL (IV) | 382 016.00 | 479 340.00 | | 382 016.00 |
EE Grand total (I to V) | 618 334.00 | 695 449.00 | | 618 334.00 |
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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 | 198 000.00 | | 198 000.00 | 198 000.00 |
FJ Net sales | 198 000.00 | | 198 000.00 | 198 000.00 |
FO Operating subsidies | | | 2 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 102.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 297 436.00 | |
FW Other purchases and external expenses | | | 160 351.00 | |
FX Taxes, duties, and similar payments | | | 20 918.00 | |
FZ Social Security Contributions | | | 1 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 748.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 266 267.00 | |
GG - OPERATING RESULT (I - II) | | | 31 168.00 | |
GR Interest and similar expenses | | | 7 361.00 | |
GU Total financial expenses (VI) | | | 7 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 094.00 | 4 695.00 | | 2 094.00 |
HH Total exceptional expenses (VIII) | 2 094.00 | 4 695.00 | | 2 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 094.00 | -4 695.00 | | -2 094.00 |
HK Income tax | 1 503.00 | 3 907.00 | | 1 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 436.00 | 307 041.00 | | 297 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 226.00 | 292 403.00 | | 277 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 209.00 | 14 637.00 | | 20 209.00 |
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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 | 308 329.00 | 83 748.00 | | 308 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 329.00 | 83 748.00 | | 308 329.00 |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 12 604.00 | 12 604.00 | | 12 604.00 |
8D Social Security and Other Social Organizations | 14 067.00 | 14 067.00 | | 14 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 200.00 | 7 200.00 | | 7 200.00 |
VG Loans with a maturity of up to one year at origin | 248 144.00 | 92 530.00 | 155 613.00 | 248 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 252.00 | 35 875.00 | 22 376.00 | 58 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 016.00 | 226 402.00 | 155 613.00 | 382 016.00 |
