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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 73 856.00 | 72 019.00 | 1 837.00 | 73 856.00 |
AR Technical installations, industrial equipment and tools | 15 820.00 | 15 353.00 | 467.00 | 15 820.00 |
AT Other tangible assets | 30 758.00 | 29 480.00 | 1 279.00 | 30 758.00 |
BJ TOTAL (I) | 270 434.00 | 116 851.00 | 153 583.00 | 270 434.00 |
BX Customers and related accounts | 17 933.00 | | 17 933.00 | 17 933.00 |
BZ Other receivables | 1 798.00 | | 1 798.00 | 1 798.00 |
CF Cash and cash equivalents | 127 094.00 | | 127 094.00 | 127 094.00 |
CJ TOTAL (II) | 146 824.00 | | 146 824.00 | 146 824.00 |
CO Grand total (0 to V) | 417 258.00 | 116 851.00 | 300 406.00 | 417 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 3 682.00 | 3 682.00 | | 3 682.00 |
DG Other reserves | 139 803.00 | 139 803.00 | | 139 803.00 |
DH Retained earnings | 41 100.00 | 20 756.00 | | 41 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 052.00 | 50 343.00 | | 46 052.00 |
DL TOTAL (I) | 239 021.00 | 222 969.00 | | 239 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 644.00 | 65 778.00 | | 52 644.00 |
DX Trade payables and related accounts | 4 371.00 | 2 264.00 | | 4 371.00 |
DY Tax and social security liabilities | 4 370.00 | 8 760.00 | | 4 370.00 |
EC TOTAL (IV) | 61 386.00 | 76 802.00 | | 61 386.00 |
EE Grand total (I to V) | 300 406.00 | 299 771.00 | | 300 406.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 23 117.00 | |
FJ Net sales | | | 23 117.00 | |
FQ Other income | | | 67 990.00 | |
FR Total operating income (I) | | | 91 108.00 | |
FW Other purchases and external expenses | | | 31 138.00 | |
FX Taxes, duties, and similar payments | | | 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 807.00 | |
GF Total Operating Expenses (II) | | | 33 376.00 | |
GG - OPERATING RESULT (I - II) | | | 57 732.00 | |
GU Total financial expenses (VI) | | | 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HK Income tax | 11 026.00 | 12 695.00 | | 11 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 108.00 | 98 028.00 | | 91 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 057.00 | 47 685.00 | | 45 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 052.00 | 50 343.00 | | 46 052.00 |
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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 | 115 045.00 | 1 807.00 | | 115 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 045.00 | 1 807.00 | | 115 045.00 |
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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 | 22 584.00 | 22 584.00 | | 22 584.00 |
8B Suppliers and Related Accounts | 4 371.00 | 4 371.00 | | 4 371.00 |
8D Social Security and Other Social Organizations | 4 370.00 | 4 370.00 | | 4 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 060.00 | 30 060.00 | | 30 060.00 |
VS Prepaid expenses | 19 730.00 | 19 730.00 | | 19 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 730.00 | 19 730.00 | | 19 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 385.00 | 61 385.00 | | 61 385.00 |
