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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 365 878.00 | | 365 878.00 | 365 878.00 |
AR Technical installations, industrial equipment and tools | 143 212.00 | 134 796.00 | 8 416.00 | 143 212.00 |
AT Other tangible assets | 431 486.00 | 390 768.00 | 40 719.00 | 431 486.00 |
BH Other financial assets | 32 294.00 | | 32 294.00 | 32 294.00 |
BJ TOTAL (I) | 972 870.00 | 525 563.00 | 447 306.00 | 972 870.00 |
BX Customers and related accounts | 45 376.00 | | 45 376.00 | 45 376.00 |
BZ Other receivables | 1 142 532.00 | | 1 142 532.00 | 1 142 532.00 |
CF Cash and cash equivalents | 89 284.00 | | 89 284.00 | 89 284.00 |
CJ TOTAL (II) | 1 277 193.00 | | 1 277 193.00 | 1 277 193.00 |
CO Grand total (0 to V) | 2 250 062.00 | 525 563.00 | 1 724 499.00 | 2 250 062.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 847 635.00 | 719 105.00 | | 847 635.00 |
DH Retained earnings | 504 476.00 | 504 476.00 | | 504 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 438.00 | 128 530.00 | | 143 438.00 |
DL TOTAL (I) | 1 504 343.00 | 1 360 911.00 | | 1 504 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 150 000.00 | | 150 000.00 |
DX Trade payables and related accounts | 59 124.00 | 53 287.00 | | 59 124.00 |
DY Tax and social security liabilities | 11 027.00 | 27 181.00 | | 11 027.00 |
EC TOTAL (IV) | 220 151.00 | 230 468.00 | | 220 151.00 |
EE Grand total (I to V) | 1 724 499.00 | 1 591 379.00 | | 1 724 499.00 |
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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 | 331 735.00 | | 331 735.00 | 331 735.00 |
FJ Net sales | 331 735.00 | | 331 735.00 | 331 735.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 331 735.00 | |
FW Other purchases and external expenses | | | 136 431.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
FZ Social Security Contributions | | | 1 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 107.00 | |
GF Total Operating Expenses (II) | | | 152 304.00 | |
GG - OPERATING RESULT (I - II) | | | 179 431.00 | |
GL Other interest and similar income | | | 13 488.00 | |
GP Total financial income (V) | | | 13 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 138.00 | 17 066.00 | | 138.00 |
HD Total exceptional income (VII) | 138.00 | 17 066.00 | | 138.00 |
HE Exceptional expenses on management operations | 594.00 | 14 044.00 | | 594.00 |
HH Total exceptional expenses (VIII) | 594.00 | 14 044.00 | | 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -456.00 | 3 022.00 | | -456.00 |
HK Income tax | 49 025.00 | 48 392.00 | | 49 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 360.00 | 347 080.00 | | 345 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 923.00 | 218 550.00 | | 201 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 438.00 | 128 530.00 | | 143 438.00 |
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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 | 511 457.00 | 14 107.00 | | 511 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 511 457.00 | 14 107.00 | | 511 457.00 |
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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 | 150 000.00 | 150 000.00 | | 150 000.00 |
8B Suppliers and Related Accounts | 59 124.00 | 59 124.00 | | 59 124.00 |
8D Social Security and Other Social Organizations | 11 027.00 | 11 027.00 | | 11 027.00 |
UT Other financial assets | 32 294.00 | | 32 294.00 | 32 294.00 |
VS Prepaid expenses | 1 187 908.00 | 1 187 908.00 | | 1 187 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 220 202.00 | 1 187 908.00 | 32 294.00 | 1 220 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 151.00 | 220 151.00 | | 220 151.00 |
