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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 428 000.00 | | 428 000.00 | 428 000.00 |
AP Buildings | 308 318.00 | 270 656.00 | 37 662.00 | 308 318.00 |
AR Technical installations, industrial equipment and tools | 48 723.00 | 48 663.00 | 60.00 | 48 723.00 |
AT Other tangible assets | 178 043.00 | 171 303.00 | 6 740.00 | 178 043.00 |
BJ TOTAL (I) | 963 084.00 | 490 622.00 | 472 462.00 | 963 084.00 |
BZ Other receivables | 294 007.00 | | 294 007.00 | 294 007.00 |
CD Marketable securities | 4 620.00 | | 4 620.00 | 4 620.00 |
CF Cash and cash equivalents | 136 506.00 | | 136 506.00 | 136 506.00 |
CH Prepaid expenses | 1 220.00 | | 1 220.00 | 1 220.00 |
CJ TOTAL (II) | 436 353.00 | | 436 353.00 | 436 353.00 |
CO Grand total (0 to V) | 1 399 437.00 | 490 622.00 | 908 815.00 | 1 399 437.00 |
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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 | 754 682.00 | | | 754 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 894.00 | | | 29 894.00 |
DL TOTAL (I) | 793 376.00 | | | 793 376.00 |
DU Loans and Debts from Credit Institutions (3) | 16 065.00 | | | 16 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | | | 80 000.00 |
DX Trade payables and related accounts | 3 920.00 | | | 3 920.00 |
DY Tax and social security liabilities | 6 077.00 | | | 6 077.00 |
DZ Fixed asset liabilities and related accounts | 3 785.00 | | | 3 785.00 |
EA Other liabilities | 5 592.00 | | | 5 592.00 |
EC TOTAL (IV) | 115 439.00 | | | 115 439.00 |
EE Grand total (I to V) | 908 815.00 | | | 908 815.00 |
EG Accrued income and payables due within one year | 115 439.00 | | | 115 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | | | 46.00 |
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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 | 151 348.00 | | 151 348.00 | 151 348.00 |
FJ Net sales | 151 348.00 | | 151 348.00 | 151 348.00 |
FR Total operating income (I) | | | 151 348.00 | |
FW Other purchases and external expenses | | | 63 460.00 | |
FX Taxes, duties, and similar payments | | | 4 378.00 | |
FY Salaries and Wages | | | 24 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 753.00 | |
GF Total Operating Expenses (II) | | | 115 591.00 | |
GG - OPERATING RESULT (I - II) | | | 35 757.00 | |
GL Other interest and similar income | | | 317.00 | |
GP Total financial income (V) | | | 317.00 | |
GR Interest and similar expenses | | | 903.00 | |
GU Total financial expenses (VI) | | | 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 276.00 | | | 5 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 664.00 | | | 151 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 770.00 | | | 121 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 894.00 | | | 29 894.00 |
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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 | 967 978.00 | 4 284.00 | 9 178.00 | 967 978.00 |
PE DEPRECIATION Total including other intangible assets | 430 036.00 | | 2 036.00 | 430 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 537 942.00 | 4 284.00 | 7 142.00 | 537 942.00 |
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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 | 80 000.00 | 80 000.00 | | 80 000.00 |
8B Suppliers and Related Accounts | 3 920.00 | 3 920.00 | | 3 920.00 |
8D Social Security and Other Social Organizations | 6 077.00 | 6 077.00 | | 6 077.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 785.00 | 3 785.00 | | 3 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 592.00 | 5 592.00 | | 5 592.00 |
VG Loans with a maturity of up to one year at origin | 16 065.00 | 16 065.00 | | 16 065.00 |
VS Prepaid expenses | 295 227.00 | 295 227.00 | | 295 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 227.00 | 295 227.00 | | 295 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 439.00 | 115 439.00 | | 115 439.00 |
