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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 533 572.00 | | 533 572.00 | 533 572.00 |
AN Land | 122 781.00 | | 122 781.00 | 122 781.00 |
AP Buildings | 1 335 196.00 | 991 270.00 | 343 926.00 | 1 335 196.00 |
AR Technical installations, industrial equipment and tools | 496 833.00 | 294 458.00 | 202 375.00 | 496 833.00 |
AT Other tangible assets | 408 337.00 | 278 467.00 | 129 870.00 | 408 337.00 |
BD Other fixed assets | 826.00 | | 826.00 | 826.00 |
BH Other financial assets | 10 417.00 | | 10 417.00 | 10 417.00 |
BJ TOTAL (I) | 2 907 961.00 | 1 564 195.00 | 1 343 766.00 | 2 907 961.00 |
BX Customers and related accounts | 49 647.00 | | 49 647.00 | 49 647.00 |
BZ Other receivables | 95 396.00 | | 95 396.00 | 95 396.00 |
CD Marketable securities | 2 699.00 | | 2 699.00 | 2 699.00 |
CF Cash and cash equivalents | 100 412.00 | | 100 412.00 | 100 412.00 |
CH Prepaid expenses | 3 873.00 | | 3 873.00 | 3 873.00 |
CJ TOTAL (II) | 252 027.00 | | 252 027.00 | 252 027.00 |
CO Grand total (0 to V) | 3 159 988.00 | 1 564 195.00 | 1 595 793.00 | 3 159 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 1 091 339.00 | | | 1 091 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 584.00 | | | 72 584.00 |
DL TOTAL (I) | 1 181 523.00 | | | 1 181 523.00 |
DU Loans and Debts from Credit Institutions (3) | 327 378.00 | | | 327 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 867.00 | | | 33 867.00 |
DX Trade payables and related accounts | 21 371.00 | | | 21 371.00 |
DY Tax and social security liabilities | 31 023.00 | | | 31 023.00 |
DZ Fixed asset liabilities and related accounts | 631.00 | | | 631.00 |
EC TOTAL (IV) | 414 270.00 | | | 414 270.00 |
EE Grand total (I to V) | 1 595 793.00 | | | 1 595 793.00 |
EG Accrued income and payables due within one year | 163 175.00 | | | 163 175.00 |
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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 | 402 651.00 | | 402 651.00 | 402 651.00 |
FJ Net sales | 402 651.00 | | 402 651.00 | 402 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 513.00 | |
FR Total operating income (I) | | | 457 165.00 | |
FW Other purchases and external expenses | | | 151 452.00 | |
FX Taxes, duties, and similar payments | | | 21 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 742.00 | |
GE Other Expenses | | | 1 349.00 | |
GF Total Operating Expenses (II) | | | 358 665.00 | |
GG - OPERATING RESULT (I - II) | | | 98 500.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 6 521.00 | |
GU Total financial expenses (VI) | | | 6 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 612.00 | | | 612.00 |
HH Total exceptional expenses (VIII) | 612.00 | | | 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -612.00 | | | -612.00 |
HK Income tax | 18 877.00 | | | 18 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 259.00 | | | 457 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 675.00 | | | 384 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 584.00 | | | 72 584.00 |
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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 | 1 394 315.00 | 185 355.00 | 15 474.00 | 1 394 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 394 315.00 | 185 355.00 | 15 474.00 | 1 394 315.00 |
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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 | 33 867.00 | 2 467.00 | | 33 867.00 |
8B Suppliers and Related Accounts | 21 371.00 | 21 371.00 | | 21 371.00 |
8D Social Security and Other Social Organizations | 31 023.00 | 31 023.00 | | 31 023.00 |
8J Fixed Asset Liabilities and Related Accounts | 631.00 | 631.00 | | 631.00 |
UT Other financial assets | 10 417.00 | | 10 417.00 | 10 417.00 |
VG Loans with a maturity of up to one year at origin | 327 378.00 | 107 683.00 | 219 695.00 | 327 378.00 |
VS Prepaid expenses | 148 917.00 | 148 917.00 | | 148 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 333.00 | 148 917.00 | 10 417.00 | 159 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 270.00 | 163 175.00 | 219 695.00 | 414 270.00 |
