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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | | 2 500.00 | 2 500.00 |
AH Goodwill | 1 900 000.00 | | 1 900 000.00 | 1 900 000.00 |
AJ Other Intangible Assets | 186 058.00 | | 186 058.00 | 186 058.00 |
AR Technical installations, industrial equipment and tools | 137 058.00 | 106 537.00 | 30 521.00 | 137 058.00 |
AT Other tangible assets | 575 594.00 | 344 663.00 | 230 932.00 | 575 594.00 |
BH Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
BJ TOTAL (I) | 2 838 709.00 | 451 199.00 | 2 387 510.00 | 2 838 709.00 |
BX Customers and related accounts | 73 800.00 | | 73 800.00 | 73 800.00 |
BZ Other receivables | 327 243.00 | | 327 243.00 | 327 243.00 |
CF Cash and cash equivalents | 302 015.00 | | 302 015.00 | 302 015.00 |
CJ TOTAL (II) | 703 059.00 | | 703 059.00 | 703 059.00 |
CO Grand total (0 to V) | 3 541 768.00 | 451 199.00 | 3 090 569.00 | 3 541 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 683 896.00 | 1 433 119.00 | | 1 683 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 592 333.00 | 250 777.00 | | 592 333.00 |
DL TOTAL (I) | 2 277 329.00 | 1 684 996.00 | | 2 277 329.00 |
DU Loans and Debts from Credit Institutions (3) | 422 079.00 | 584 419.00 | | 422 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 290.00 | 152 350.00 | | 152 290.00 |
DX Trade payables and related accounts | 9 514.00 | 8 431.00 | | 9 514.00 |
DY Tax and social security liabilities | 202 336.00 | 95 929.00 | | 202 336.00 |
EA Other liabilities | 27 021.00 | 227 288.00 | | 27 021.00 |
EC TOTAL (IV) | 813 240.00 | 1 068 417.00 | | 813 240.00 |
EE Grand total (I to V) | 3 090 569.00 | 2 753 414.00 | | 3 090 569.00 |
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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 | 918 000.00 | | 918 000.00 | 918 000.00 |
FJ Net sales | 918 000.00 | | 918 000.00 | 918 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 918 000.00 | |
FW Other purchases and external expenses | | | 81 427.00 | |
FX Taxes, duties, and similar payments | | | 1 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 510.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 128 982.00 | |
GG - OPERATING RESULT (I - II) | | | 789 018.00 | |
GL Other interest and similar income | | | 124.00 | |
GP Total financial income (V) | | | 124.00 | |
GR Interest and similar expenses | | | 3 643.00 | |
GU Total financial expenses (VI) | | | 3 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 785 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 389.00 | | | 1 389.00 |
HH Total exceptional expenses (VIII) | 1 389.00 | | | 1 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 389.00 | | | -1 389.00 |
HK Income tax | 191 777.00 | 74 907.00 | | 191 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 125.00 | 470 889.00 | | 918 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 792.00 | 220 111.00 | | 325 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 592 333.00 | 250 777.00 | | 592 333.00 |
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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 | 405 690.00 | 45 510.00 | | 405 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 690.00 | 45 510.00 | | 405 690.00 |
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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 | 152 289.00 | 152 289.00 | | 152 289.00 |
8B Suppliers and Related Accounts | 9 514.00 | 9 514.00 | | 9 514.00 |
8D Social Security and Other Social Organizations | 202 336.00 | 202 336.00 | | 202 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 021.00 | 27 021.00 | | 27 021.00 |
UT Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
VG Loans with a maturity of up to one year at origin | 422 079.00 | 163 235.00 | 258 844.00 | 422 079.00 |
VS Prepaid expenses | 401 043.00 | 401 043.00 | | 401 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 543.00 | 401 043.00 | 37 500.00 | 438 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 240.00 | 554 396.00 | 258 844.00 | 813 240.00 |
