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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 190 000.00 | | 1 190 000.00 | 1 190 000.00 |
AJ Other Intangible Assets | 34 700.00 | 21 237.00 | 13 463.00 | 34 700.00 |
AP Buildings | 247 500.00 | 157 802.00 | 89 698.00 | 247 500.00 |
AR Technical installations, industrial equipment and tools | 59 533.00 | 58 026.00 | 1 507.00 | 59 533.00 |
AT Other tangible assets | 202 138.00 | 162 111.00 | 40 027.00 | 202 138.00 |
BH Other financial assets | 12 358.00 | | 12 358.00 | 12 358.00 |
BJ TOTAL (I) | 1 746 280.00 | 399 176.00 | 1 347 104.00 | 1 746 280.00 |
BX Customers and related accounts | 45 883.00 | | 45 883.00 | 45 883.00 |
BZ Other receivables | 955.00 | | 955.00 | 955.00 |
CF Cash and cash equivalents | 400 253.00 | | 400 253.00 | 400 253.00 |
CJ TOTAL (II) | 447 091.00 | | 447 091.00 | 447 091.00 |
CO Grand total (0 to V) | 2 193 371.00 | 399 176.00 | 1 794 195.00 | 2 193 371.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 319 832.00 | | | 1 319 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 290.00 | | | 131 290.00 |
DL TOTAL (I) | 1 462 122.00 | | | 1 462 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 778.00 | | | 155 778.00 |
DX Trade payables and related accounts | 22 102.00 | | | 22 102.00 |
DY Tax and social security liabilities | 56 692.00 | | | 56 692.00 |
EA Other liabilities | 97 500.00 | | | 97 500.00 |
EC TOTAL (IV) | 332 073.00 | | | 332 073.00 |
EE Grand total (I to V) | 1 794 195.00 | | | 1 794 195.00 |
EG Accrued income and payables due within one year | 326 294.00 | | | 326 294.00 |
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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 | 419 332.00 | | 419 332.00 | 419 332.00 |
FJ Net sales | 419 332.00 | | 419 332.00 | 419 332.00 |
FR Total operating income (I) | | | 419 332.00 | |
FW Other purchases and external expenses | | | 87 082.00 | |
FX Taxes, duties, and similar payments | | | 1 973.00 | |
FY Salaries and Wages | | | 110 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 066.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 248 123.00 | |
GG - OPERATING RESULT (I - II) | | | 171 209.00 | |
GL Other interest and similar income | | | 4 229.00 | |
GP Total financial income (V) | | | 4 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 340.00 | | | 6 340.00 |
HD Total exceptional income (VII) | 6 340.00 | | | 6 340.00 |
HE Exceptional expenses on management operations | 9 116.00 | | | 9 116.00 |
HH Total exceptional expenses (VIII) | 9 116.00 | | | 9 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 776.00 | | | -2 776.00 |
HK Income tax | 41 372.00 | | | 41 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 901.00 | | | 429 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 611.00 | | | 298 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 290.00 | | | 131 290.00 |
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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 | 350 110.00 | 49 066.00 | | 350 110.00 |
PE DEPRECIATION Total including other intangible assets | 10 904.00 | 10 333.00 | | 10 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 206.00 | 38 733.00 | | 339 206.00 |
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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 | 155 778.00 | 150 000.00 | 5 778.00 | 155 778.00 |
8B Suppliers and Related Accounts | 22 102.00 | 22 102.00 | | 22 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 500.00 | 97 500.00 | | 97 500.00 |
UT Other financial assets | 12 358.00 | | 12 358.00 | 12 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 692.00 | 56 692.00 | | 56 692.00 |
VS Prepaid expenses | 46 838.00 | 46 838.00 | | 46 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 196.00 | 46 838.00 | 12 358.00 | 59 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 073.00 | 326 294.00 | 5 778.00 | 332 073.00 |
