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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 759 000.00 | | 759 000.00 | 759 000.00 |
AR Technical installations, industrial equipment and tools | 126 398.00 | 110 147.00 | 16 249.00 | 126 398.00 |
AT Other tangible assets | 770 820.00 | 650 064.00 | 120 756.00 | 770 820.00 |
BH Other financial assets | 33 634.00 | | 33 634.00 | 33 634.00 |
BJ TOTAL (I) | 1 689 850.00 | 760 211.00 | 929 639.00 | 1 689 850.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 220 589.00 | | 220 589.00 | 220 589.00 |
CD Marketable securities | 132 128.00 | | 132 128.00 | 132 128.00 |
CF Cash and cash equivalents | 230 449.00 | | 230 449.00 | 230 449.00 |
CJ TOTAL (II) | 583 166.00 | | 583 166.00 | 583 166.00 |
CO Grand total (0 to V) | 2 273 016.00 | 760 211.00 | 1 512 805.00 | 2 273 016.00 |
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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 | 1 232 289.00 | 1 306 457.00 | | 1 232 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 241.00 | 125 833.00 | | 69 241.00 |
DL TOTAL (I) | 1 302 630.00 | 1 433 389.00 | | 1 302 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 40 000.00 | | 40 000.00 |
DX Trade payables and related accounts | 20 157.00 | 28 609.00 | | 20 157.00 |
DY Tax and social security liabilities | 2 151.00 | 8 638.00 | | 2 151.00 |
EA Other liabilities | 147 867.00 | 49 036.00 | | 147 867.00 |
EC TOTAL (IV) | 210 175.00 | 126 283.00 | | 210 175.00 |
EE Grand total (I to V) | 1 512 805.00 | 1 559 673.00 | | 1 512 805.00 |
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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 | 161 155.00 | | 161 155.00 | 161 155.00 |
FJ Net sales | 161 155.00 | | 161 155.00 | 161 155.00 |
FR Total operating income (I) | | | 161 155.00 | |
FW Other purchases and external expenses | | | 66 339.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 675.00 | |
GF Total Operating Expenses (II) | | | 95 466.00 | |
GG - OPERATING RESULT (I - II) | | | 65 689.00 | |
GL Other interest and similar income | | | 3 970.00 | |
GP Total financial income (V) | | | 3 970.00 | |
GR Interest and similar expenses | | | 217.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 843.00 | 19 680.00 | | 19 843.00 |
HD Total exceptional income (VII) | 19 843.00 | 19 680.00 | | 19 843.00 |
HE Exceptional expenses on management operations | | 5 959.00 | | |
HH Total exceptional expenses (VIII) | | 5 959.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 843.00 | 13 721.00 | | 19 843.00 |
HK Income tax | 20 044.00 | 43 843.00 | | 20 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 968.00 | 278 824.00 | | 184 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 728.00 | 152 991.00 | | 115 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 241.00 | 125 833.00 | | 69 241.00 |
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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 | 731 536.00 | 28 675.00 | | 731 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 731 536.00 | 28 675.00 | | 731 536.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 33 634.00 | | 33 634.00 | 33 634.00 |
VS Prepaid expenses | 220 589.00 | 220 589.00 | | 220 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 224.00 | 220 589.00 | 33 634.00 | 254 224.00 |
