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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AP Buildings | 277 403.00 | 277 315.00 | 88.00 | 277 403.00 |
AR Technical installations, industrial equipment and tools | 83 391.00 | 83 391.00 | | 83 391.00 |
AT Other tangible assets | 174 381.00 | 163 618.00 | 10 763.00 | 174 381.00 |
BH Other financial assets | 22 469.00 | | 22 469.00 | 22 469.00 |
BJ TOTAL (I) | 887 644.00 | 524 324.00 | 363 320.00 | 887 644.00 |
BX Customers and related accounts | 23 707.00 | | 23 707.00 | 23 707.00 |
BZ Other receivables | 237 195.00 | | 237 195.00 | 237 195.00 |
CF Cash and cash equivalents | 179 630.00 | | 179 630.00 | 179 630.00 |
CJ TOTAL (II) | 440 533.00 | | 440 533.00 | 440 533.00 |
CO Grand total (0 to V) | 1 328 176.00 | 524 324.00 | 803 853.00 | 1 328 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 576 761.00 | | | 576 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 549.00 | | | 47 549.00 |
DL TOTAL (I) | 632 695.00 | | | 632 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 732.00 | | | 102 732.00 |
DX Trade payables and related accounts | 22 354.00 | | | 22 354.00 |
DY Tax and social security liabilities | 9 114.00 | | | 9 114.00 |
EB Prepaid income (2) | 36 958.00 | | | 36 958.00 |
EC TOTAL (IV) | 171 158.00 | | | 171 158.00 |
EE Grand total (I to V) | 803 853.00 | | | 803 853.00 |
EG Accrued income and payables due within one year | 171 158.00 | | | 171 158.00 |
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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 | 91 312.00 | | 91 312.00 | 91 312.00 |
FJ Net sales | 91 312.00 | | 91 312.00 | 91 312.00 |
FO Operating subsidies | | | 26 000.00 | |
FQ Other income | | | 629.00 | |
FR Total operating income (I) | | | 117 941.00 | |
FW Other purchases and external expenses | | | 53 403.00 | |
FX Taxes, duties, and similar payments | | | 3 167.00 | |
FZ Social Security Contributions | | | 1 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 665.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 62 282.00 | |
GG - OPERATING RESULT (I - II) | | | 55 658.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 046.00 | | | 1 046.00 |
HK Income tax | 8 109.00 | | | 8 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 941.00 | | | 117 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 391.00 | | | 70 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 549.00 | | | 47 549.00 |
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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 | 519 658.00 | 4 665.00 | | 519 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 519 658.00 | 4 665.00 | | 519 658.00 |
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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 | 102 732.00 | 102 732.00 | | 102 732.00 |
8B Suppliers and Related Accounts | 22 354.00 | 22 354.00 | | 22 354.00 |
8D Social Security and Other Social Organizations | 9 114.00 | 9 114.00 | | 9 114.00 |
8L Deferred income | 36 958.00 | 36 958.00 | | 36 958.00 |
UT Other financial assets | 22 469.00 | | 22 469.00 | 22 469.00 |
VS Prepaid expenses | 260 902.00 | 260 902.00 | | 260 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 372.00 | 260 902.00 | 22 469.00 | 283 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 158.00 | 171 158.00 | | 171 158.00 |
