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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 150.00 | 2 150.00 | | 2 150.00 |
AH Goodwill | 1 051 898.00 | | 1 051 898.00 | 1 051 898.00 |
AP Buildings | 379 560.00 | 348 428.00 | 31 132.00 | 379 560.00 |
AR Technical installations, industrial equipment and tools | 123 012.00 | 120 039.00 | 2 973.00 | 123 012.00 |
AT Other tangible assets | 264 439.00 | 220 359.00 | 44 081.00 | 264 439.00 |
BF Loans | 1 655.00 | | 1 655.00 | 1 655.00 |
BH Other financial assets | 46 582.00 | | 46 582.00 | 46 582.00 |
BJ TOTAL (I) | 1 869 296.00 | 690 975.00 | 1 178 321.00 | 1 869 296.00 |
BZ Other receivables | 200 972.00 | | 200 972.00 | 200 972.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 173 045.00 | | 173 045.00 | 173 045.00 |
CH Prepaid expenses | 212.00 | | 212.00 | 212.00 |
CJ TOTAL (II) | 374 249.00 | | 374 249.00 | 374 249.00 |
CO Grand total (0 to V) | 2 243 545.00 | 690 975.00 | 1 552 570.00 | 2 243 545.00 |
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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 |
DE Statutory or contractual reserves | 632 028.00 | | | 632 028.00 |
DH Retained earnings | 585 700.00 | | | 585 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 450.00 | | | 25 450.00 |
DL TOTAL (I) | 1 251 978.00 | | | 1 251 978.00 |
DU Loans and Debts from Credit Institutions (3) | 76 091.00 | | | 76 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 485.00 | | | 152 485.00 |
DX Trade payables and related accounts | 25 542.00 | | | 25 542.00 |
DY Tax and social security liabilities | 18 559.00 | | | 18 559.00 |
DZ Fixed asset liabilities and related accounts | 14 167.00 | | | 14 167.00 |
EA Other liabilities | 1 388.00 | | | 1 388.00 |
EB Prepaid income (2) | 12 360.00 | | | 12 360.00 |
EC TOTAL (IV) | 300 592.00 | | | 300 592.00 |
EE Grand total (I to V) | 1 552 570.00 | | | 1 552 570.00 |
EG Accrued income and payables due within one year | 300 592.00 | | | 300 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91.00 | | | 91.00 |
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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 | 193 769.00 | | 193 769.00 | 193 769.00 |
FJ Net sales | 193 769.00 | | 193 769.00 | 193 769.00 |
FO Operating subsidies | | | 10 896.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 204 670.00 | |
FW Other purchases and external expenses | | | 120 956.00 | |
FX Taxes, duties, and similar payments | | | 1 606.00 | |
FY Salaries and Wages | | | 24 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 461.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 175 219.00 | |
GG - OPERATING RESULT (I - II) | | | 29 451.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 3 968.00 | | | 3 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 671.00 | | | 204 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 222.00 | | | 179 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 450.00 | | | 25 450.00 |
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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 | 662 514.00 | 28 460.00 | | 662 514.00 |
PE DEPRECIATION Total including other intangible assets | 2 150.00 | | | 2 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 660 364.00 | 28 460.00 | | 660 364.00 |
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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 | 152 485.00 | 152 485.00 | | 152 485.00 |
8B Suppliers and Related Accounts | 25 542.00 | 25 542.00 | | 25 542.00 |
8D Social Security and Other Social Organizations | 18 558.00 | 18 558.00 | | 18 558.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 167.00 | 14 167.00 | | 14 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 387.00 | 1 387.00 | | 1 387.00 |
8L Deferred income | 12 359.00 | 12 359.00 | | 12 359.00 |
UT Other financial assets | 48 236.00 | | 48 236.00 | 48 236.00 |
VG Loans with a maturity of up to one year at origin | 76 091.00 | 76 091.00 | | 76 091.00 |
VS Prepaid expenses | 201 184.00 | 201 184.00 | | 201 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 421.00 | 201 184.00 | 48 236.00 | 249 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 592.00 | 300 592.00 | | 300 592.00 |
