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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
AP Buildings | 132 276.00 | 56 847.00 | 75 429.00 | 132 276.00 |
AR Technical installations, industrial equipment and tools | 52 278.00 | 43 479.00 | 8 800.00 | 52 278.00 |
AT Other tangible assets | 174 648.00 | 122 293.00 | 52 355.00 | 174 648.00 |
BH Other financial assets | 16 788.00 | | 16 788.00 | 16 788.00 |
BJ TOTAL (I) | 1 476 040.00 | 222 619.00 | 1 253 421.00 | 1 476 040.00 |
BX Customers and related accounts | 22 072.00 | | 22 072.00 | 22 072.00 |
BZ Other receivables | 1 566.00 | | 1 566.00 | 1 566.00 |
CF Cash and cash equivalents | 131 188.00 | | 131 188.00 | 131 188.00 |
CJ TOTAL (II) | 154 825.00 | | 154 825.00 | 154 825.00 |
CO Grand total (0 to V) | 1 630 865.00 | 222 619.00 | 1 408 246.00 | 1 630 865.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 298 277.00 | | | 298 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 614.00 | | | 88 614.00 |
DL TOTAL (I) | 397 891.00 | | | 397 891.00 |
DU Loans and Debts from Credit Institutions (3) | 349 989.00 | | | 349 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 616 352.00 | | | 616 352.00 |
DX Trade payables and related accounts | 22 760.00 | | | 22 760.00 |
DY Tax and social security liabilities | 4 614.00 | | | 4 614.00 |
EA Other liabilities | 1 674.00 | | | 1 674.00 |
EB Prepaid income (2) | 14 967.00 | | | 14 967.00 |
EC TOTAL (IV) | 1 010 355.00 | | | 1 010 355.00 |
EE Grand total (I to V) | 1 408 246.00 | | | 1 408 246.00 |
EG Accrued income and payables due within one year | 809 052.00 | | | 809 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | | | 52.00 |
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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 | 238 062.00 | | 238 062.00 | 238 062.00 |
FJ Net sales | 238 062.00 | | 238 062.00 | 238 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 848.00 | |
FQ Other income | | | 508.00 | |
FR Total operating income (I) | | | 245 418.00 | |
FW Other purchases and external expenses | | | 53 416.00 | |
FX Taxes, duties, and similar payments | | | 10 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 768.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 118 768.00 | |
GG - OPERATING RESULT (I - II) | | | 126 650.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 10 459.00 | |
GU Total financial expenses (VI) | | | 10 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 578.00 | | | 27 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 419.00 | | | 245 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 804.00 | | | 156 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 614.00 | | | 88 614.00 |
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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 | 167 851.00 | 54 768.00 | | 167 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 851.00 | 54 768.00 | | 167 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 848.00 | | 6 848.00 | 6 848.00 |
7C Grand total | 6 848.00 | | 6 848.00 | 6 848.00 |
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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 | 616 352.00 | 616 352.00 | | 616 352.00 |
8B Suppliers and Related Accounts | 22 760.00 | 22 760.00 | | 22 760.00 |
8D Social Security and Other Social Organizations | 4 614.00 | 4 614.00 | | 4 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 674.00 | 1 674.00 | | 1 674.00 |
8L Deferred income | 14 967.00 | 14 967.00 | | 14 967.00 |
UT Other financial assets | 16 788.00 | | 16 788.00 | 16 788.00 |
VG Loans with a maturity of up to one year at origin | 349 989.00 | 148 685.00 | 201 304.00 | 349 989.00 |
VS Prepaid expenses | 23 638.00 | 23 638.00 | | 23 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 426.00 | 23 638.00 | 16 788.00 | 40 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 010 355.00 | 809 052.00 | 201 304.00 | 1 010 355.00 |
