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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 365 878.00 | | 365 878.00 | 365 878.00 |
AR Technical installations, industrial equipment and tools | 143 212.00 | 137 060.00 | 6 152.00 | 143 212.00 |
AT Other tangible assets | 448 226.00 | 399 530.00 | 48 696.00 | 448 226.00 |
BH Other financial assets | 32 294.00 | | 32 294.00 | 32 294.00 |
BJ TOTAL (I) | 989 610.00 | 536 590.00 | 453 020.00 | 989 610.00 |
BT Goods | 7 318.00 | | 7 318.00 | 7 318.00 |
BZ Other receivables | 1 338 119.00 | | 1 338 119.00 | 1 338 119.00 |
CF Cash and cash equivalents | 104 877.00 | | 104 877.00 | 104 877.00 |
CJ TOTAL (II) | 1 450 314.00 | | 1 450 314.00 | 1 450 314.00 |
CO Grand total (0 to V) | 2 439 924.00 | 536 590.00 | 1 903 334.00 | 2 439 924.00 |
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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 | 991 073.00 | | | 991 073.00 |
DH Retained earnings | 504 476.00 | | | 504 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 248.00 | | | 125 248.00 |
DL TOTAL (I) | 1 629 597.00 | | | 1 629 597.00 |
DU Loans and Debts from Credit Institutions (3) | 79 000.00 | | | 79 000.00 |
DX Trade payables and related accounts | 99 696.00 | | | 99 696.00 |
DY Tax and social security liabilities | 95 041.00 | | | 95 041.00 |
EC TOTAL (IV) | 273 737.00 | | | 273 737.00 |
EE Grand total (I to V) | 1 903 334.00 | | | 1 903 334.00 |
EG Accrued income and payables due within one year | 273 737.00 | | | 273 737.00 |
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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 | 284 316.00 | | 284 316.00 | 284 316.00 |
FJ Net sales | 284 316.00 | | 284 316.00 | 284 316.00 |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 284 386.00 | |
FW Other purchases and external expenses | | | 116 627.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
FZ Social Security Contributions | | | 1 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 027.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 130 099.00 | |
GG - OPERATING RESULT (I - II) | | | 154 287.00 | |
GL Other interest and similar income | | | 13 568.00 | |
GP Total financial income (V) | | | 13 568.00 | |
GR Interest and similar expenses | | | 231.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 824.00 | | | 1 824.00 |
HA Exceptional income from management transactions | 6 357.00 | | | 6 357.00 |
HD Total exceptional income (VII) | 6 357.00 | | | 6 357.00 |
HE Exceptional expenses on management operations | 6 618.00 | | | 6 618.00 |
HH Total exceptional expenses (VIII) | 6 618.00 | | | 6 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -261.00 | | | -261.00 |
HK Income tax | 42 114.00 | | | 42 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 311.00 | | | 304 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 063.00 | | | 179 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 248.00 | | | 125 248.00 |
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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 | 525 563.00 | 11 027.00 | | 525 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 525 563.00 | 11 027.00 | | 525 563.00 |
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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 | 99 696.00 | 99 696.00 | | 99 696.00 |
8D Social Security and Other Social Organizations | 95 041.00 | 95 041.00 | | 95 041.00 |
UT Other financial assets | 32 294.00 | | 32 294.00 | 32 294.00 |
VG Loans with a maturity of up to one year at origin | 79 000.00 | 79 000.00 | | 79 000.00 |
VS Prepaid expenses | 1 338 119.00 | 1 338 119.00 | | 1 338 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 370 413.00 | 1 338 119.00 | 32 294.00 | 1 370 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 737.00 | 273 737.00 | | 273 737.00 |
