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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AP Buildings | 145 785.00 | 141 841.00 | 3 943.00 | 145 785.00 |
AR Technical installations, industrial equipment and tools | 73 265.00 | 70 622.00 | 2 643.00 | 73 265.00 |
AT Other tangible assets | 331 410.00 | 326 895.00 | 4 515.00 | 331 410.00 |
BH Other financial assets | 31 367.00 | | 31 367.00 | 31 367.00 |
BJ TOTAL (I) | 1 381 826.00 | 539 358.00 | 842 468.00 | 1 381 826.00 |
BZ Other receivables | 133 646.00 | | 133 646.00 | 133 646.00 |
CF Cash and cash equivalents | 116 561.00 | | 116 561.00 | 116 561.00 |
CH Prepaid expenses | 266.00 | | 266.00 | 266.00 |
CJ TOTAL (II) | 250 473.00 | | 250 473.00 | 250 473.00 |
CO Grand total (0 to V) | 1 632 300.00 | 539 358.00 | 1 092 942.00 | 1 632 300.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 624 107.00 | | | 624 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 983.00 | | | 142 983.00 |
DL TOTAL (I) | 778 089.00 | | | 778 089.00 |
DU Loans and Debts from Credit Institutions (3) | 56 971.00 | | | 56 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 22 145.00 | | | 22 145.00 |
DY Tax and social security liabilities | 31 281.00 | | | 31 281.00 |
EB Prepaid income (2) | 54 455.00 | | | 54 455.00 |
EC TOTAL (IV) | 314 852.00 | | | 314 852.00 |
EE Grand total (I to V) | 1 092 942.00 | | | 1 092 942.00 |
EG Accrued income and payables due within one year | 314 852.00 | | | 314 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
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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 | 253 441.00 | | 253 441.00 | 253 441.00 |
FJ Net sales | 253 441.00 | | 253 441.00 | 253 441.00 |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 647.00 | |
FR Total operating income (I) | | | 278 088.00 | |
FW Other purchases and external expenses | | | 77 948.00 | |
FX Taxes, duties, and similar payments | | | 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 287.00 | |
GF Total Operating Expenses (II) | | | 83 709.00 | |
GG - OPERATING RESULT (I - II) | | | 194 380.00 | |
GR Interest and similar expenses | | | 2 675.00 | |
GU Total financial expenses (VI) | | | 2 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 647.00 | | | 4 647.00 |
HK Income tax | 48 722.00 | | | 48 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 088.00 | | | 278 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 106.00 | | | 135 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 983.00 | | | 142 983.00 |
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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 | 534 071.00 | 5 287.00 | | 534 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534 071.00 | 5 287.00 | | 534 071.00 |
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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 | 22 145.00 | 22 145.00 | | 22 145.00 |
8D Social Security and Other Social Organizations | 31 281.00 | 31 281.00 | | 31 281.00 |
8L Deferred income | 54 455.00 | 54 455.00 | | 54 455.00 |
UT Other financial assets | 31 367.00 | | 31 367.00 | 31 367.00 |
VG Loans with a maturity of up to one year at origin | 56 971.00 | 56 971.00 | | 56 971.00 |
VS Prepaid expenses | 133 912.00 | 133 912.00 | | 133 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 280.00 | 133 912.00 | 31 367.00 | 165 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 852.00 | 314 852.00 | | 314 852.00 |
