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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 564 061.00 | | 564 061.00 | 564 061.00 |
AP Buildings | 132 173.00 | 100 484.00 | 31 689.00 | 132 173.00 |
AR Technical installations, industrial equipment and tools | 112 542.00 | 111 051.00 | 1 492.00 | 112 542.00 |
AT Other tangible assets | 500 268.00 | 312 743.00 | 187 525.00 | 500 268.00 |
BH Other financial assets | 5 720.00 | | 5 720.00 | 5 720.00 |
BJ TOTAL (I) | 1 314 764.00 | 524 277.00 | 790 487.00 | 1 314 764.00 |
BX Customers and related accounts | 124 231.00 | | 124 231.00 | 124 231.00 |
BZ Other receivables | 16 982.00 | | 16 982.00 | 16 982.00 |
CF Cash and cash equivalents | 300 691.00 | | 300 691.00 | 300 691.00 |
CJ TOTAL (II) | 441 904.00 | | 441 904.00 | 441 904.00 |
CO Grand total (0 to V) | 1 756 668.00 | 524 277.00 | 1 232 391.00 | 1 756 668.00 |
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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 | 897 193.00 | | | 897 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 422.00 | | | 145 422.00 |
DL TOTAL (I) | 1 051 416.00 | | | 1 051 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 000.00 | | | 110 000.00 |
DX Trade payables and related accounts | 10 680.00 | | | 10 680.00 |
DY Tax and social security liabilities | 27 662.00 | | | 27 662.00 |
EB Prepaid income (2) | 32 633.00 | | | 32 633.00 |
EC TOTAL (IV) | 180 975.00 | | | 180 975.00 |
EE Grand total (I to V) | 1 232 391.00 | | | 1 232 391.00 |
EG Accrued income and payables due within one year | 180 975.00 | | | 180 975.00 |
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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 | 330 774.00 | | 330 774.00 | 330 774.00 |
FJ Net sales | 330 774.00 | | 330 774.00 | 330 774.00 |
FR Total operating income (I) | | | 330 774.00 | |
FW Other purchases and external expenses | | | 77 246.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 971.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 135 680.00 | |
GG - OPERATING RESULT (I - II) | | | 195 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 49 671.00 | | | 49 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 774.00 | | | 330 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 351.00 | | | 185 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 422.00 | | | 145 422.00 |
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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 | 466 306.00 | 57 970.00 | | 466 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 306.00 | 57 970.00 | | 466 306.00 |
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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 | 110 000.00 | 110 000.00 | | 110 000.00 |
8B Suppliers and Related Accounts | 10 680.00 | 10 680.00 | | 10 680.00 |
8D Social Security and Other Social Organizations | 27 661.00 | 27 661.00 | | 27 661.00 |
8L Deferred income | 32 633.00 | 32 633.00 | | 32 633.00 |
UT Other financial assets | 5 719.00 | | 5 719.00 | 5 719.00 |
VS Prepaid expenses | 141 213.00 | 141 213.00 | | 141 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 932.00 | 141 213.00 | 5 719.00 | 146 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 974.00 | 180 974.00 | | 180 974.00 |
