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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 564 061.00 | | 564 061.00 | 564 061.00 |
AP Buildings | 132 173.00 | 108 484.00 | 23 689.00 | 132 173.00 |
AR Technical installations, industrial equipment and tools | 112 542.00 | 112 081.00 | 461.00 | 112 542.00 |
AT Other tangible assets | 500 268.00 | 415 718.00 | 84 550.00 | 500 268.00 |
BH Other financial assets | 5 879.00 | | 5 879.00 | 5 879.00 |
BJ TOTAL (I) | 1 314 923.00 | 636 284.00 | 678 639.00 | 1 314 923.00 |
BX Customers and related accounts | 86 942.00 | | 86 942.00 | 86 942.00 |
BZ Other receivables | 8 057.00 | | 8 057.00 | 8 057.00 |
CF Cash and cash equivalents | 588 902.00 | | 588 902.00 | 588 902.00 |
CJ TOTAL (II) | 683 901.00 | | 683 901.00 | 683 901.00 |
CO Grand total (0 to V) | 1 998 824.00 | 636 284.00 | 1 362 540.00 | 1 998 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 052 611.00 | | | 1 052 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 359.00 | | | 133 359.00 |
DL TOTAL (I) | 1 194 770.00 | | | 1 194 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 000.00 | | | 110 000.00 |
DX Trade payables and related accounts | 11 400.00 | | | 11 400.00 |
DY Tax and social security liabilities | 44 537.00 | | | 44 537.00 |
EB Prepaid income (2) | 1 833.00 | | | 1 833.00 |
EC TOTAL (IV) | 167 770.00 | | | 167 770.00 |
EE Grand total (I to V) | 1 362 540.00 | | | 1 362 540.00 |
EG Accrued income and payables due within one year | 167 770.00 | | | 167 770.00 |
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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 | 276 593.00 | | 276 593.00 | 276 593.00 |
FJ Net sales | 276 593.00 | | 276 593.00 | 276 593.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 279 593.00 | |
FW Other purchases and external expenses | | | 49 438.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 307.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 105 198.00 | |
GG - OPERATING RESULT (I - II) | | | 174 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 41 036.00 | | | 41 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 593.00 | | | 279 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 235.00 | | | 146 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 359.00 | | | 133 359.00 |
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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 | 580 976.00 | 55 306.00 | | 580 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 580 976.00 | 55 306.00 | | 580 976.00 |
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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 | 110 000.00 | 110 000.00 | | 110 000.00 |
8B Suppliers and Related Accounts | 11 400.00 | 11 400.00 | | 11 400.00 |
8D Social Security and Other Social Organizations | 44 537.00 | 44 537.00 | | 44 537.00 |
8L Deferred income | 1 833.00 | 1 833.00 | | 1 833.00 |
UT Other financial assets | 5 878.00 | | 5 878.00 | 5 878.00 |
VS Prepaid expenses | 94 998.00 | 94 998.00 | | 94 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 877.00 | 94 998.00 | 5 878.00 | 100 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 770.00 | 167 770.00 | | 167 770.00 |
