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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 575 000.00 | | 575 000.00 | 575 000.00 |
AP Buildings | 521 933.00 | 416 098.00 | 105 835.00 | 521 933.00 |
AR Technical installations, industrial equipment and tools | 82 093.00 | 70 515.00 | 11 578.00 | 82 093.00 |
AT Other tangible assets | 221 219.00 | 169 834.00 | 51 385.00 | 221 219.00 |
BH Other financial assets | 30 350.00 | | 30 350.00 | 30 350.00 |
BJ TOTAL (I) | 1 430 595.00 | 656 447.00 | 774 148.00 | 1 430 595.00 |
BX Customers and related accounts | 18 592.00 | | 18 592.00 | 18 592.00 |
BZ Other receivables | 2 028.00 | | 2 028.00 | 2 028.00 |
CF Cash and cash equivalents | 14 396.00 | | 14 396.00 | 14 396.00 |
CH Prepaid expenses | 760.00 | | 760.00 | 760.00 |
CJ TOTAL (II) | 35 776.00 | | 35 776.00 | 35 776.00 |
CO Grand total (0 to V) | 1 466 371.00 | 656 447.00 | 809 925.00 | 1 466 371.00 |
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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 | 55 224.00 | | | 55 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 110.00 | | | 6 110.00 |
DL TOTAL (I) | 70 134.00 | | | 70 134.00 |
DU Loans and Debts from Credit Institutions (3) | 24 318.00 | | | 24 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 683 271.00 | | | 683 271.00 |
DX Trade payables and related accounts | 24 856.00 | | | 24 856.00 |
DY Tax and social security liabilities | 7 345.00 | | | 7 345.00 |
EC TOTAL (IV) | 739 791.00 | | | 739 791.00 |
EE Grand total (I to V) | 809 925.00 | | | 809 925.00 |
EG Accrued income and payables due within one year | 56 520.00 | | | 56 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | | | 18.00 |
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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 | 198 972.00 | | 198 972.00 | 198 972.00 |
FJ Net sales | 198 972.00 | | 198 972.00 | 198 972.00 |
FR Total operating income (I) | | | 198 972.00 | |
FW Other purchases and external expenses | | | 99 288.00 | |
FX Taxes, duties, and similar payments | | | 1 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 818.00 | |
GF Total Operating Expenses (II) | | | 182 739.00 | |
GG - OPERATING RESULT (I - II) | | | 16 233.00 | |
GR Interest and similar expenses | | | 2 134.00 | |
GU Total financial expenses (VI) | | | 2 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 6 613.00 | | | 6 613.00 |
HH Total exceptional expenses (VIII) | 6 613.00 | | | 6 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 613.00 | | | -6 613.00 |
HK Income tax | 1 376.00 | | | 1 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 972.00 | | | 198 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 862.00 | | | 192 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 110.00 | | | 6 110.00 |
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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 | 592 231.00 | 81 818.00 | 17 602.00 | 592 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 592 231.00 | 81 818.00 | 17 602.00 | 592 231.00 |
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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 | 683 271.00 | | 683 271.00 | 683 271.00 |
8B Suppliers and Related Accounts | 24 856.00 | 24 856.00 | | 24 856.00 |
8D Social Security and Other Social Organizations | 7 345.00 | 7 345.00 | | 7 345.00 |
UT Other financial assets | 30 350.00 | | 30 350.00 | 30 350.00 |
VG Loans with a maturity of up to one year at origin | 24 318.00 | 24 318.00 | | 24 318.00 |
VS Prepaid expenses | 21 380.00 | 21 380.00 | | 21 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 730.00 | 21 380.00 | 30 350.00 | 51 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 791.00 | 56 520.00 | 683 271.00 | 739 791.00 |
