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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 000.00 | | 198 000.00 | 198 000.00 |
AP Buildings | 32 040.00 | 29 590.00 | 2 450.00 | 32 040.00 |
AR Technical installations, industrial equipment and tools | 60 871.00 | 60 194.00 | 677.00 | 60 871.00 |
AT Other tangible assets | 10 450.00 | 10 450.00 | | 10 450.00 |
BH Other financial assets | 13 819.00 | | 13 819.00 | 13 819.00 |
BJ TOTAL (I) | 315 181.00 | 100 234.00 | 214 946.00 | 315 181.00 |
BX Customers and related accounts | 16 814.00 | | 16 814.00 | 16 814.00 |
BZ Other receivables | 133 260.00 | | 133 260.00 | 133 260.00 |
CF Cash and cash equivalents | 51 267.00 | | 51 267.00 | 51 267.00 |
CJ TOTAL (II) | 201 342.00 | | 201 342.00 | 201 342.00 |
CO Grand total (0 to V) | 516 524.00 | 100 234.00 | 416 289.00 | 516 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 327 000.00 | 308 000.00 | | 327 000.00 |
DH Retained earnings | 522.00 | 88.00 | | 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 231.00 | 19 433.00 | | 11 231.00 |
DL TOTAL (I) | 347 003.00 | 335 772.00 | | 347 003.00 |
DT Other Bond Issues | 18.00 | 13.00 | | 18.00 |
DU Loans and Debts from Credit Institutions (3) | 51 870.00 | 51 870.00 | | 51 870.00 |
DX Trade payables and related accounts | 16 120.00 | 15 859.00 | | 16 120.00 |
DY Tax and social security liabilities | 1 276.00 | 3 336.00 | | 1 276.00 |
EC TOTAL (IV) | 69 285.00 | 71 080.00 | | 69 285.00 |
EE Grand total (I to V) | 416 289.00 | 406 853.00 | | 416 289.00 |
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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 | 89 613.00 | | 89 613.00 | 89 613.00 |
FJ Net sales | 89 613.00 | | 89 613.00 | 89 613.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 89 613.00 | |
FW Other purchases and external expenses | | | 35 585.00 | |
FX Taxes, duties, and similar payments | | | 4 290.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 10 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 762.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 76 400.00 | |
GG - OPERATING RESULT (I - II) | | | 13 213.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HK Income tax | 1 982.00 | 3 430.00 | | 1 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 813.00 | 100 259.00 | | 89 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 582.00 | 80 825.00 | | 78 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 231.00 | 19 433.00 | | 11 231.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 317 984.00 | | 314.00 | 317 984.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 13 819.00 | |
I4 DECREASES Grand Total | | 3 117.00 | 315 181.00 | |
IO DECREASES Total including other intangible assets | | | 198 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 917.00 | 103 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 000.00 | | | 198 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 279.00 | | | 106 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 705.00 | | 314.00 | 13 705.00 |
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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 | 51 871.00 | 51 871.00 | | 51 871.00 |
8B Suppliers and Related Accounts | 16 121.00 | 16 121.00 | | 16 121.00 |
8D Social Security and Other Social Organizations | 1 276.00 | 1 276.00 | | 1 276.00 |
UT Other financial assets | 13 819.00 | | 13 819.00 | 13 819.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VS Prepaid expenses | 150 076.00 | 150 076.00 | | 150 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 895.00 | 150 076.00 | 13 819.00 | 163 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 285.00 | 69 285.00 | | 69 285.00 |
