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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AJ Other Intangible Assets | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 97 905.00 | 18 185.00 | 79 719.00 | 97 905.00 |
AT Other tangible assets | 70 998.00 | 28 625.00 | 42 374.00 | 70 998.00 |
BJ TOTAL (I) | 350 403.00 | 48 310.00 | 302 093.00 | 350 403.00 |
BX Customers and related accounts | 13 132.00 | | 13 132.00 | 13 132.00 |
BZ Other receivables | 34 921.00 | | 34 921.00 | 34 921.00 |
CF Cash and cash equivalents | 37 642.00 | | 37 642.00 | 37 642.00 |
CJ TOTAL (II) | 85 696.00 | | 85 695.00 | 85 696.00 |
CO Grand total (0 to V) | 436 098.00 | 48 310.00 | 387 788.00 | 436 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 155 750.00 | 155 750.00 | | 155 750.00 |
DH Retained earnings | 36 254.00 | 19 344.00 | | 36 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 598.00 | 46 911.00 | | 54 598.00 |
DL TOTAL (I) | 257 603.00 | 233 005.00 | | 257 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 751.00 | 87 572.00 | | 118 751.00 |
DX Trade payables and related accounts | 11 434.00 | 7 104.00 | | 11 434.00 |
DY Tax and social security liabilities | | 706.00 | | |
EC TOTAL (IV) | 130 185.00 | 95 382.00 | | 130 185.00 |
EE Grand total (I to V) | 387 788.00 | 328 387.00 | | 387 788.00 |
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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 | | | 56 951.00 | |
FJ Net sales | | | 56 951.00 | |
FQ Other income | | | 41 512.00 | |
FR Total operating income (I) | | | 98 462.00 | |
FW Other purchases and external expenses | | | 36 735.00 | |
FX Taxes, duties, and similar payments | | | 2 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 080.00 | |
GF Total Operating Expenses (II) | | | 53 086.00 | |
GG - OPERATING RESULT (I - II) | | | 45 376.00 | |
GU Total financial expenses (VI) | | | 1 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1.00 | 1.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -1.00 | | -1.00 |
HK Income tax | -10 402.00 | 11 361.00 | | -10 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 462.00 | 104 082.00 | | 98 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 864.00 | 57 171.00 | | 43 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 598.00 | 46 911.00 | | 54 598.00 |
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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 | 34 229.00 | 14 080.00 | | 34 229.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 730.00 | 14 081.00 | | 32 730.00 |
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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 | 58 451.00 | 58 451.00 | | 58 451.00 |
8B Suppliers and Related Accounts | 11 434.00 | 11 434.00 | | 11 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 300.00 | 60 300.00 | | 60 300.00 |
VS Prepaid expenses | 48 053.00 | 48 053.00 | | 48 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 053.00 | 48 053.00 | | 48 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 185.00 | 130 185.00 | | 130 185.00 |
