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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 190 000.00 | | 1 190 000.00 | 1 190 000.00 |
AJ Other Intangible Assets | 34 700.00 | 10 904.00 | 23 796.00 | 34 700.00 |
AP Buildings | 247 500.00 | 142 907.00 | 104 593.00 | 247 500.00 |
AR Technical installations, industrial equipment and tools | 59 533.00 | 57 060.00 | 2 473.00 | 59 533.00 |
AT Other tangible assets | 201 547.00 | 139 239.00 | 62 308.00 | 201 547.00 |
BH Other financial assets | 12 358.00 | | 12 358.00 | 12 358.00 |
BJ TOTAL (I) | 1 745 689.00 | 350 110.00 | 1 395 579.00 | 1 745 689.00 |
BX Customers and related accounts | 40 199.00 | | 40 199.00 | 40 199.00 |
BZ Other receivables | 154 525.00 | | 154 525.00 | 154 525.00 |
CF Cash and cash equivalents | 567 830.00 | | 567 830.00 | 567 830.00 |
CJ TOTAL (II) | 762 554.00 | | 762 554.00 | 762 554.00 |
CO Grand total (0 to V) | 2 508 243.00 | 350 110.00 | 2 158 133.00 | 2 508 243.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 |
DG Other reserves | 1 936 378.00 | | | 1 936 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 454.00 | | | 33 454.00 |
DL TOTAL (I) | 1 980 832.00 | | | 1 980 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 11 191.00 | | | 11 191.00 |
DY Tax and social security liabilities | 16 110.00 | | | 16 110.00 |
EC TOTAL (IV) | 177 301.00 | | | 177 301.00 |
EE Grand total (I to V) | 2 158 133.00 | | | 2 158 133.00 |
EG Accrued income and payables due within one year | 177 301.00 | | | 177 301.00 |
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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 | 201 688.00 | | 201 688.00 | 201 688.00 |
FJ Net sales | 201 688.00 | | 201 688.00 | 201 688.00 |
FN Capitalized production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 856.00 | |
FQ Other income | | | 388.00 | |
FR Total operating income (I) | | | 288 932.00 | |
FU Purchases of raw materials and other supplies | | | -601.00 | |
FW Other purchases and external expenses | | | 132 095.00 | |
FX Taxes, duties, and similar payments | | | 1 024.00 | |
FY Salaries and Wages | | | 80 000.00 | |
FZ Social Security Contributions | | | 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 745.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 249 177.00 | |
GG - OPERATING RESULT (I - II) | | | 39 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HK Income tax | 6 176.00 | | | 6 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 932.00 | | | 288 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 478.00 | | | 255 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 454.00 | | | 33 454.00 |
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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 | 314 364.00 | 35 744.00 | | 314 364.00 |
PE DEPRECIATION Total including other intangible assets | 3 572.00 | 7 331.00 | | 3 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 792.00 | 28 413.00 | | 310 792.00 |
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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 | 11 191.00 | 11 191.00 | | 11 191.00 |
8D Social Security and Other Social Organizations | 16 109.00 | 16 109.00 | | 16 109.00 |
UT Other financial assets | 12 358.00 | | 12 358.00 | 12 358.00 |
VS Prepaid expenses | 194 724.00 | 194 724.00 | | 194 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 082.00 | 194 724.00 | 12 358.00 | 207 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 300.00 | 177 300.00 | | 177 300.00 |
