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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 140 000.00 | | 1 140 000.00 | 1 140 000.00 |
AP Buildings | 322 415.00 | 297 699.00 | 24 716.00 | 322 415.00 |
AR Technical installations, industrial equipment and tools | 160 223.00 | 160 223.00 | | 160 223.00 |
AT Other tangible assets | 254 562.00 | 245 700.00 | 8 862.00 | 254 562.00 |
BH Other financial assets | 31 375.00 | | 31 375.00 | 31 375.00 |
BJ TOTAL (I) | 1 908 576.00 | 703 622.00 | 1 204 954.00 | 1 908 576.00 |
BZ Other receivables | 870 545.00 | | 870 545.00 | 870 545.00 |
CF Cash and cash equivalents | 99 516.00 | | 99 516.00 | 99 516.00 |
CH Prepaid expenses | 29 042.00 | | 29 042.00 | 29 042.00 |
CJ TOTAL (II) | 999 103.00 | | 999 103.00 | 999 103.00 |
CO Grand total (0 to V) | 2 907 679.00 | 703 622.00 | 2 204 057.00 | 2 907 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DE Statutory or contractual reserves | 1 777 753.00 | | | 1 777 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 382.00 | | | 78 382.00 |
DL TOTAL (I) | 1 878 135.00 | | | 1 878 135.00 |
DU Loans and Debts from Credit Institutions (3) | 110 062.00 | | | 110 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 49 405.00 | | | 49 405.00 |
DY Tax and social security liabilities | 5 468.00 | | | 5 468.00 |
EB Prepaid income (2) | 10 986.00 | | | 10 986.00 |
EC TOTAL (IV) | 325 921.00 | | | 325 921.00 |
EE Grand total (I to V) | 2 204 057.00 | | | 2 204 057.00 |
EG Accrued income and payables due within one year | 325 921.00 | | | 325 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | | | 62.00 |
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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 | 252 755.00 | | 252 755.00 | 252 755.00 |
FJ Net sales | 252 755.00 | | 252 755.00 | 252 755.00 |
FO Operating subsidies | | | 10 860.00 | |
FR Total operating income (I) | | | 263 614.00 | |
FW Other purchases and external expenses | | | 128 186.00 | |
FX Taxes, duties, and similar payments | | | 3 229.00 | |
FY Salaries and Wages | | | 24 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 967.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 163 383.00 | |
GG - OPERATING RESULT (I - II) | | | 100 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 849.00 | | | 21 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 614.00 | | | 263 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 232.00 | | | 185 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 382.00 | | | 78 382.00 |
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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 | 695 655.00 | 7 966.00 | | 695 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 695 655.00 | 7 966.00 | | 695 655.00 |
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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 | 150 000.00 | 150 000.00 | | 150 000.00 |
8B Suppliers and Related Accounts | 49 405.00 | 49 405.00 | | 49 405.00 |
8L Deferred income | 10 986.00 | 10 986.00 | | 10 986.00 |
UT Other financial assets | 31 374.00 | | 31 374.00 | 31 374.00 |
VG Loans with a maturity of up to one year at origin | 110 062.00 | 110 062.00 | | 110 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 467.00 | 5 467.00 | | 5 467.00 |
VS Prepaid expenses | 899 586.00 | 899 586.00 | | 899 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 930 961.00 | 899 586.00 | 31 374.00 | 930 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 921.00 | 325 921.00 | | 325 921.00 |
