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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 485 000.00 | | 485 000.00 | 485 000.00 |
AP Buildings | 193 050.00 | 65 708.00 | 127 342.00 | 193 050.00 |
AR Technical installations, industrial equipment and tools | 65 348.00 | 54 533.00 | 10 815.00 | 65 348.00 |
AT Other tangible assets | 294 670.00 | 117 839.00 | 176 830.00 | 294 670.00 |
BH Other financial assets | 28 144.00 | | 28 144.00 | 28 144.00 |
BJ TOTAL (I) | 1 066 213.00 | 238 081.00 | 828 131.00 | 1 066 213.00 |
BV Advances and down payments on orders | 1 088.00 | | 1 088.00 | 1 088.00 |
BX Customers and related accounts | 6 832.00 | | 6 832.00 | 6 832.00 |
BZ Other receivables | 47 625.00 | | 47 625.00 | 47 625.00 |
CF Cash and cash equivalents | 39 197.00 | | 39 197.00 | 39 197.00 |
CJ TOTAL (II) | 94 744.00 | | 94 744.00 | 94 744.00 |
CO Grand total (0 to V) | 1 160 958.00 | 238 081.00 | 922 876.00 | 1 160 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 651 358.00 | 571 469.00 | | 651 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 890.00 | 79 888.00 | | 16 890.00 |
DL TOTAL (I) | 669 349.00 | 652 458.00 | | 669 349.00 |
DU Loans and Debts from Credit Institutions (3) | | 679.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 207 203.00 | 223 203.00 | | 207 203.00 |
DX Trade payables and related accounts | 39 491.00 | 16 436.00 | | 39 491.00 |
DY Tax and social security liabilities | 5 988.00 | 6 051.00 | | 5 988.00 |
DZ Fixed asset liabilities and related accounts | | 60 004.00 | | |
EA Other liabilities | 843.00 | 843.00 | | 843.00 |
EC TOTAL (IV) | 253 527.00 | 307 219.00 | | 253 527.00 |
EE Grand total (I to V) | 922 876.00 | 959 677.00 | | 922 876.00 |
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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 | 76 000.00 | | 78 000.00 | 76 000.00 |
FJ Net sales | 78 000.00 | | 78 000.00 | 78 000.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 455.00 | |
FQ Other income | | | 602.00 | |
FR Total operating income (I) | | | 175 058.00 | |
FW Other purchases and external expenses | | | 95 600.00 | |
FX Taxes, duties, and similar payments | | | 3 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 754.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 153 071.00 | |
GG - OPERATING RESULT (I - II) | | | 21 986.00 | |
GR Interest and similar expenses | | | 386.00 | |
GU Total financial expenses (VI) | | | 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 258.00 | 3 244.00 | | 2 258.00 |
HH Total exceptional expenses (VIII) | 2 258.00 | 3 244.00 | | 2 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 258.00 | -3 244.00 | | -2 258.00 |
HK Income tax | 2 451.00 | 24 185.00 | | 2 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 058.00 | 232 988.00 | | 175 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 167.00 | 153 099.00 | | 158 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 890.00 | 79 888.00 | | 16 890.00 |
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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 | 184 327.00 | 53 754.00 | | 184 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 327.00 | 53 754.00 | | 184 327.00 |
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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 | 207 203.00 | 207 203.00 | | 207 203.00 |
8B Suppliers and Related Accounts | 39 491.00 | 39 491.00 | | 39 491.00 |
8D Social Security and Other Social Organizations | 5 988.00 | 5 988.00 | | 5 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 843.00 | 843.00 | | 843.00 |
UT Other financial assets | 28 144.00 | | 28 144.00 | 28 144.00 |
VS Prepaid expenses | 54 458.00 | 54 458.00 | | 54 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 602.00 | 54 458.00 | 28 144.00 | 82 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 527.00 | 253 527.00 | | 253 527.00 |
