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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 098 241.00 | | 1 098 241.00 | 1 098 241.00 |
AP Buildings | 197 446.00 | 173 739.00 | 23 707.00 | 197 446.00 |
AR Technical installations, industrial equipment and tools | 26 136.00 | 23 695.00 | 2 441.00 | 26 136.00 |
AT Other tangible assets | 335 832.00 | 296 168.00 | 39 664.00 | 335 832.00 |
BJ TOTAL (I) | 1 657 697.00 | 493 602.00 | 1 164 095.00 | 1 657 697.00 |
BZ Other receivables | 34 073.00 | | 34 073.00 | 34 073.00 |
CF Cash and cash equivalents | 329 322.00 | | 329 322.00 | 329 322.00 |
CH Prepaid expenses | 4 043.00 | | 4 043.00 | 4 043.00 |
CJ TOTAL (II) | 367 438.00 | | 367 438.00 | 367 438.00 |
CO Grand total (0 to V) | 2 025 135.00 | 493 602.00 | 1 531 533.00 | 2 025 135.00 |
CU Other investments | 42.00 | | 42.00 | 42.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | | | 1 100 000.00 |
DD Legal reserve (1) | 26 749.00 | | | 26 749.00 |
DG Other reserves | 318 974.00 | | | 318 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 336.00 | | | 45 336.00 |
DL TOTAL (I) | 1 491 059.00 | | | 1 491 059.00 |
DX Trade payables and related accounts | 5 376.00 | | | 5 376.00 |
DY Tax and social security liabilities | 35 098.00 | | | 35 098.00 |
EC TOTAL (IV) | 40 474.00 | | | 40 474.00 |
EE Grand total (I to V) | 1 531 533.00 | | | 1 531 533.00 |
EG Accrued income and payables due within one year | 40 474.00 | | | 40 474.00 |
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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
FJ Net sales | 160 000.00 | | 160 000.00 | 160 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 892.00 | |
FR Total operating income (I) | | | 160 892.00 | |
FW Other purchases and external expenses | | | 66 051.00 | |
FX Taxes, duties, and similar payments | | | 1 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 219.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 103 354.00 | |
GG - OPERATING RESULT (I - II) | | | 57 539.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 892.00 | | | 892.00 |
HK Income tax | 12 203.00 | | | 12 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 893.00 | | | 160 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 557.00 | | | 115 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 336.00 | | | 45 336.00 |
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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 | 457 383.00 | 36 219.00 | | 457 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 383.00 | 36 219.00 | | 457 383.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 376.00 | | | 5 376.00 |
8D Social Security and Other Social Organizations | 35 098.00 | | | 35 098.00 |
VS Prepaid expenses | 38 115.00 | 38 115.00 | | 38 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 115.00 | 38 115.00 | | 38 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 474.00 | | | 40 474.00 |
