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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 73 856.00 | 72 402.00 | 1 455.00 | 73 856.00 |
AR Technical installations, industrial equipment and tools | 15 820.00 | 15 820.00 | | 15 820.00 |
AT Other tangible assets | 48 137.00 | 30 756.00 | 17 381.00 | 48 137.00 |
BJ TOTAL (I) | 287 813.00 | 118 977.00 | 168 836.00 | 287 813.00 |
BX Customers and related accounts | 19 324.00 | | 19 324.00 | 19 324.00 |
BZ Other receivables | 9 049.00 | | 9 049.00 | 9 049.00 |
CF Cash and cash equivalents | 107 113.00 | | 107 113.00 | 107 113.00 |
CJ TOTAL (II) | 135 486.00 | | 135 486.00 | 135 486.00 |
CO Grand total (0 to V) | 423 299.00 | 118 977.00 | 304 322.00 | 423 299.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 3 682.00 | 3 682.00 | | 3 682.00 |
DG Other reserves | 139 803.00 | 139 803.00 | | 139 803.00 |
DH Retained earnings | 27 152.00 | 41 100.00 | | 27 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 568.00 | 46 052.00 | | 46 568.00 |
DL TOTAL (I) | 225 589.00 | 239 021.00 | | 225 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 296.00 | 52 644.00 | | 69 296.00 |
DX Trade payables and related accounts | 6 529.00 | 4 371.00 | | 6 529.00 |
DY Tax and social security liabilities | 2 908.00 | 4 370.00 | | 2 908.00 |
EC TOTAL (IV) | 78 732.00 | 61 386.00 | | 78 732.00 |
EE Grand total (I to V) | 304 322.00 | 300 406.00 | | 304 322.00 |
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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 | | | 23 861.00 | |
FJ Net sales | | | 23 861.00 | |
FQ Other income | | | 75 206.00 | |
FR Total operating income (I) | | | 99 067.00 | |
FW Other purchases and external expenses | | | 38 634.00 | |
FX Taxes, duties, and similar payments | | | 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 126.00 | |
GF Total Operating Expenses (II) | | | 41 173.00 | |
GG - OPERATING RESULT (I - II) | | | 57 894.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 10 826.00 | 11 026.00 | | 10 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 068.00 | 91 108.00 | | 99 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 499.00 | 45 057.00 | | 52 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 568.00 | 46 052.00 | | 46 568.00 |
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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 | 116 851.00 | 2 126.00 | | 116 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 851.00 | 2 126.00 | | 116 851.00 |
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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 | 9 124.00 | 9 124.00 | | 9 124.00 |
8B Suppliers and Related Accounts | 6 529.00 | 6 529.00 | | 6 529.00 |
8D Social Security and Other Social Organizations | 2 908.00 | 2 908.00 | | 2 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 172.00 | 60 172.00 | | 60 172.00 |
VS Prepaid expenses | 28 373.00 | 28 373.00 | | 28 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 373.00 | 28 373.00 | | 28 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 732.00 | 78 732.00 | | 78 732.00 |
