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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 19 350.00 | 19 350.00 | | 19 350.00 |
AR Technical installations, industrial equipment and tools | 134 740.00 | 126 730.00 | 8 010.00 | 134 740.00 |
AT Other tangible assets | 84 962.00 | 80 230.00 | 4 732.00 | 84 962.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 321 091.00 | 226 311.00 | 94 780.00 | 321 091.00 |
BX Customers and related accounts | 3 178.00 | | 3 178.00 | 3 178.00 |
BZ Other receivables | 9 818.00 | | 9 818.00 | 9 818.00 |
CF Cash and cash equivalents | 41 967.00 | | 41 967.00 | 41 967.00 |
CJ TOTAL (II) | 54 963.00 | | 54 963.00 | 54 963.00 |
CO Grand total (0 to V) | 376 053.00 | 226 311.00 | 149 742.00 | 376 053.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | | | 2 200.00 |
DG Other reserves | 6 272.00 | | | 6 272.00 |
DH Retained earnings | 93 947.00 | | | 93 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 688.00 | | | 688.00 |
DL TOTAL (I) | 125 107.00 | | | 125 107.00 |
DX Trade payables and related accounts | 22 109.00 | | | 22 109.00 |
DY Tax and social security liabilities | 2 275.00 | | | 2 275.00 |
EA Other liabilities | 251.00 | | | 251.00 |
EC TOTAL (IV) | 24 635.00 | | | 24 635.00 |
EE Grand total (I to V) | 149 742.00 | | | 149 742.00 |
EG Accrued income and payables due within one year | 24 635.00 | | | 24 635.00 |
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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 | 50 146.00 | | 50 146.00 | 50 146.00 |
FJ Net sales | 50 146.00 | | 50 146.00 | 50 146.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 50 148.00 | |
FW Other purchases and external expenses | | | 35 962.00 | |
FX Taxes, duties, and similar payments | | | 1 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 739.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 49 460.00 | |
GG - OPERATING RESULT (I - II) | | | 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 148.00 | | | 50 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 460.00 | | | 49 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 688.00 | | | 688.00 |
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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 | 214 572.00 | 11 739.00 | | 214 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 572.00 | 11 739.00 | | 214 572.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 22 109.00 | 22 109.00 | | 22 109.00 |
8D Social Security and Other Social Organizations | 2 275.00 | 2 275.00 | | 2 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251.00 | 251.00 | | 251.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
VS Prepaid expenses | 12 996.00 | 12 996.00 | | 12 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 996.00 | 12 996.00 | 2 000.00 | 14 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 635.00 | 24 635.00 | | 24 635.00 |
