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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 495 459.00 | | 495 459.00 | 495 459.00 |
AP Buildings | 230 040.00 | 166 085.00 | 63 955.00 | 230 040.00 |
AR Technical installations, industrial equipment and tools | 92 300.00 | 92 300.00 | | 92 300.00 |
AT Other tangible assets | 219 849.00 | 217 153.00 | 2 696.00 | 219 849.00 |
AX Advances and down payments | 3 333.00 | | 3 333.00 | 3 333.00 |
BH Other financial assets | 29 613.00 | | 29 613.00 | 29 613.00 |
BJ TOTAL (I) | 1 070 594.00 | 475 538.00 | 595 056.00 | 1 070 594.00 |
BZ Other receivables | 53 057.00 | | 53 057.00 | 53 057.00 |
CF Cash and cash equivalents | 66 957.00 | | 66 957.00 | 66 957.00 |
CH Prepaid expenses | 923.00 | | 923.00 | 923.00 |
CJ TOTAL (II) | 120 938.00 | | 120 938.00 | 120 938.00 |
CO Grand total (0 to V) | 1 191 532.00 | 475 538.00 | 715 994.00 | 1 191 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 551 779.00 | | | 551 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 107.00 | | | 69 107.00 |
DL TOTAL (I) | 664 886.00 | | | 664 886.00 |
DU Loans and Debts from Credit Institutions (3) | 40 442.00 | | | 40 442.00 |
DX Trade payables and related accounts | 2 839.00 | | | 2 839.00 |
DY Tax and social security liabilities | 7 827.00 | | | 7 827.00 |
EC TOTAL (IV) | 51 108.00 | | | 51 108.00 |
EE Grand total (I to V) | 715 994.00 | | | 715 994.00 |
EG Accrued income and payables due within one year | 51 108.00 | | | 51 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | | | 61.00 |
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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 | 191 457.00 | | 191 457.00 | 191 457.00 |
FJ Net sales | 191 457.00 | | 191 457.00 | 191 457.00 |
FR Total operating income (I) | | | 191 457.00 | |
FW Other purchases and external expenses | | | 65 385.00 | |
FX Taxes, duties, and similar payments | | | 1 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 854.00 | |
GF Total Operating Expenses (II) | | | 99 697.00 | |
GG - OPERATING RESULT (I - II) | | | 91 760.00 | |
GR Interest and similar expenses | | | 2 661.00 | |
GU Total financial expenses (VI) | | | 2 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 992.00 | | | 19 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 457.00 | | | 191 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 350.00 | | | 122 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 107.00 | | | 69 107.00 |
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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 | 1 070 486.00 | | 3 333.00 | 1 070 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 613.00 | |
I4 DECREASES Grand Total | 3 225.00 | | 1 070 594.00 | 3 225.00 |
IO DECREASES Total including other intangible assets | | | 495 459.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 225.00 | | 545 522.00 | 3 225.00 |
KD ACQUISITIONS Total including other intangible assets | 495 459.00 | | | 495 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 414.00 | | 3 333.00 | 545 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 613.00 | | | 29 613.00 |
NC DECREASES Transfers to advances and down payments | 3 225.00 | | | 3 225.00 |
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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 | 442 683.00 | 32 853.00 | | 442 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 683.00 | 32 853.00 | | 442 683.00 |
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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 | 2 838.00 | 2 838.00 | | 2 838.00 |
8D Social Security and Other Social Organizations | 7 827.00 | 7 827.00 | | 7 827.00 |
UT Other financial assets | 29 612.00 | | 29 612.00 | 29 612.00 |
VG Loans with a maturity of up to one year at origin | 40 441.00 | 40 441.00 | | 40 441.00 |
VS Prepaid expenses | 53 980.00 | 53 980.00 | | 53 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 593.00 | 53 980.00 | 29 612.00 | 83 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 107.00 | 51 107.00 | | 51 107.00 |
