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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 830 000.00 | | 830 000.00 | 830 000.00 |
AR Technical installations, industrial equipment and tools | 50 150.00 | 50 016.00 | 134.00 | 50 150.00 |
AT Other tangible assets | 614 159.00 | 584 797.00 | 29 362.00 | 614 159.00 |
BH Other financial assets | 17 851.00 | | 17 851.00 | 17 851.00 |
BJ TOTAL (I) | 1 512 160.00 | 634 813.00 | 877 347.00 | 1 512 160.00 |
BX Customers and related accounts | 4 231.00 | | 4 231.00 | 4 231.00 |
BZ Other receivables | 31 354.00 | | 31 354.00 | 31 354.00 |
CF Cash and cash equivalents | 52 044.00 | | 52 044.00 | 52 044.00 |
CJ TOTAL (II) | 87 628.00 | | 87 628.00 | 87 628.00 |
CO Grand total (0 to V) | 1 599 788.00 | 634 813.00 | 964 975.00 | 1 599 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 040.00 | 1 040.00 | | 1 040.00 |
DB Share, merger, contribution premiums, etc. | 27 560.00 | 27 560.00 | | 27 560.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 443 881.00 | 391 802.00 | | 443 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 132.00 | 52 079.00 | | 57 132.00 |
DL TOTAL (I) | 529 713.00 | 472 581.00 | | 529 713.00 |
DU Loans and Debts from Credit Institutions (3) | 28 879.00 | 69 441.00 | | 28 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 463.00 | 132 463.00 | | 132 463.00 |
DX Trade payables and related accounts | 12 549.00 | 4 596.00 | | 12 549.00 |
DY Tax and social security liabilities | 10 385.00 | 12 999.00 | | 10 385.00 |
EA Other liabilities | 250 986.00 | 248 040.00 | | 250 986.00 |
EC TOTAL (IV) | 435 262.00 | 467 539.00 | | 435 262.00 |
EE Grand total (I to V) | 964 975.00 | 940 120.00 | | 964 975.00 |
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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 | 132 306.00 | | 132 306.00 | 132 306.00 |
FJ Net sales | 132 306.00 | | 132 306.00 | 132 306.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 132 307.00 | |
FW Other purchases and external expenses | | | 45 882.00 | |
FX Taxes, duties, and similar payments | | | 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 105.00 | |
GF Total Operating Expenses (II) | | | 55 686.00 | |
GG - OPERATING RESULT (I - II) | | | 76 621.00 | |
GL Other interest and similar income | | | 275.00 | |
GP Total financial income (V) | | | 275.00 | |
GR Interest and similar expenses | | | 4 719.00 | |
GU Total financial expenses (VI) | | | 4 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 290.00 | 8 411.00 | | 290.00 |
HD Total exceptional income (VII) | 290.00 | 8 411.00 | | 290.00 |
HE Exceptional expenses on management operations | | 19 642.00 | | |
HH Total exceptional expenses (VIII) | | 19 642.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 290.00 | -11 231.00 | | 290.00 |
HK Income tax | 15 335.00 | 21 009.00 | | 15 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 871.00 | 157 702.00 | | 132 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 740.00 | 105 623.00 | | 75 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 132.00 | 52 079.00 | | 57 132.00 |
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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 | 625 707.00 | 9 105.00 | | 625 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 625 707.00 | 9 105.00 | | 625 707.00 |
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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 | 132 463.00 | 132 463.00 | | 132 463.00 |
8B Suppliers and Related Accounts | 12 549.00 | 12 549.00 | | 12 549.00 |
8D Social Security and Other Social Organizations | 10 385.00 | 10 385.00 | | 10 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 986.00 | 250 986.00 | | 250 986.00 |
UT Other financial assets | 17 851.00 | | 17 851.00 | 17 851.00 |
VG Loans with a maturity of up to one year at origin | 28 879.00 | 28 879.00 | | 28 879.00 |
VS Prepaid expenses | 35 584.00 | 35 584.00 | | 35 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 435.00 | 35 584.00 | 17 851.00 | 53 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 262.00 | 435 262.00 | | 435 262.00 |
