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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 036.00 | 2 036.00 | | 2 036.00 |
AH Goodwill | 428 000.00 | | 428 000.00 | 428 000.00 |
AP Buildings | 308 318.00 | 248 517.00 | 59 801.00 | 308 318.00 |
AR Technical installations, industrial equipment and tools | 48 723.00 | 48 260.00 | 463.00 | 48 723.00 |
AT Other tangible assets | 180 901.00 | 177 233.00 | 3 668.00 | 180 901.00 |
BJ TOTAL (I) | 967 978.00 | 476 046.00 | 491 931.00 | 967 978.00 |
BZ Other receivables | 270 729.00 | | 270 729.00 | 270 729.00 |
CD Marketable securities | 4 620.00 | | 4 620.00 | 4 620.00 |
CF Cash and cash equivalents | 135 453.00 | | 135 453.00 | 135 453.00 |
CH Prepaid expenses | 1 123.00 | | 1 123.00 | 1 123.00 |
CJ TOTAL (II) | 411 925.00 | | 411 925.00 | 411 925.00 |
CO Grand total (0 to V) | 1 379 902.00 | 476 046.00 | 903 856.00 | 1 379 902.00 |
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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 | 686 783.00 | | | 686 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 899.00 | | | 67 899.00 |
DL TOTAL (I) | 763 482.00 | | | 763 482.00 |
DU Loans and Debts from Credit Institutions (3) | 42 892.00 | | | 42 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | | | 80 000.00 |
DX Trade payables and related accounts | 3 740.00 | | | 3 740.00 |
DY Tax and social security liabilities | 8 151.00 | | | 8 151.00 |
EA Other liabilities | 5 592.00 | | | 5 592.00 |
EC TOTAL (IV) | 140 375.00 | | | 140 375.00 |
EE Grand total (I to V) | 903 856.00 | | | 903 856.00 |
EG Accrued income and payables due within one year | 124 356.00 | | | 124 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | | | 44.00 |
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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 | 192 346.00 | | 192 346.00 | 192 346.00 |
FJ Net sales | 192 346.00 | | 192 346.00 | 192 346.00 |
FO Operating subsidies | | | 5 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 203 858.00 | |
FW Other purchases and external expenses | | | 62 434.00 | |
FX Taxes, duties, and similar payments | | | 5 416.00 | |
FY Salaries and Wages | | | 24 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 975.00 | |
GF Total Operating Expenses (II) | | | 114 824.00 | |
GG - OPERATING RESULT (I - II) | | | 89 034.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 1 652.00 | |
GU Total financial expenses (VI) | | | 1 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 000.00 | | | 6 000.00 |
HK Income tax | 19 522.00 | | | 19 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 927.00 | | | 203 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 028.00 | | | 136 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 899.00 | | | 67 899.00 |
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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 | 453 071.00 | 22 975.00 | | 453 071.00 |
PE DEPRECIATION Total including other intangible assets | 2 036.00 | | | 2 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 035.00 | 22 975.00 | | 451 035.00 |
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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 | 122 892.00 | 122 892.00 | | 122 892.00 |
8B Suppliers and Related Accounts | 3 740.00 | 3 740.00 | | 3 740.00 |
8D Social Security and Other Social Organizations | 8 151.00 | 8 151.00 | | 8 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 592.00 | 5 592.00 | | 5 592.00 |
VS Prepaid expenses | 271 852.00 | 271 852.00 | | 271 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 852.00 | 271 852.00 | | 271 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 375.00 | 140 375.00 | | 140 375.00 |
