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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 098 241.00 | | 1 098 241.00 | 1 098 241.00 |
AP Buildings | 258 228.00 | 114 283.00 | 143 945.00 | 258 228.00 |
AR Technical installations, industrial equipment and tools | 238 127.00 | 132 202.00 | 105 925.00 | 238 127.00 |
AT Other tangible assets | 280 169.00 | 171 599.00 | 108 569.00 | 280 169.00 |
BJ TOTAL (I) | 1 874 806.00 | 418 084.00 | 1 456 722.00 | 1 874 806.00 |
BX Customers and related accounts | 1 229.00 | | 1 229.00 | 1 229.00 |
BZ Other receivables | 23 280.00 | | 23 280.00 | 23 280.00 |
CF Cash and cash equivalents | 293 457.00 | | 293 457.00 | 293 457.00 |
CH Prepaid expenses | 6 171.00 | | 6 171.00 | 6 171.00 |
CJ TOTAL (II) | 324 138.00 | | 324 138.00 | 324 138.00 |
CO Grand total (0 to V) | 2 198 944.00 | 418 084.00 | 1 780 860.00 | 2 198 944.00 |
CU Other investments | 42.00 | | 42.00 | 42.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | | | 1 100 000.00 |
DD Legal reserve (1) | 29 016.00 | | | 29 016.00 |
DG Other reserves | 321 196.00 | | | 321 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 292.00 | | | 5 292.00 |
DL TOTAL (I) | 1 455 503.00 | | | 1 455 503.00 |
DU Loans and Debts from Credit Institutions (3) | 317 307.00 | | | 317 307.00 |
DX Trade payables and related accounts | 548.00 | | | 548.00 |
DY Tax and social security liabilities | 7 354.00 | | | 7 354.00 |
EA Other liabilities | 148.00 | | | 148.00 |
EC TOTAL (IV) | 325 357.00 | | | 325 357.00 |
EE Grand total (I to V) | 1 780 860.00 | | | 1 780 860.00 |
EG Accrued income and payables due within one year | 79 342.00 | | | 79 342.00 |
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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
FJ Net sales | 170 000.00 | | 170 000.00 | 170 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 808.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 182 812.00 | |
FW Other purchases and external expenses | | | 79 269.00 | |
FX Taxes, duties, and similar payments | | | 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 544.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 168 531.00 | |
GG - OPERATING RESULT (I - II) | | | 14 280.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 504.00 | |
GU Total financial expenses (VI) | | | 1 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 808.00 | | | 12 808.00 |
HB Exceptional income from capital transactions | 2 703.00 | | | 2 703.00 |
HD Total exceptional income (VII) | 2 703.00 | | | 2 703.00 |
HG Exceptional depreciation and provisions | 10 189.00 | | | 10 189.00 |
HH Total exceptional expenses (VIII) | 10 189.00 | | | 10 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 485.00 | | | -7 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 516.00 | | | 185 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 224.00 | | | 180 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 292.00 | | | 5 292.00 |
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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 | 331 537.00 | 98 733.00 | 12 186.00 | 331 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 537.00 | 98 733.00 | 12 186.00 | 331 537.00 |
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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 | 548.00 | 548.00 | | 548.00 |
8D Social Security and Other Social Organizations | 7 354.00 | 7 354.00 | | 7 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148.00 | 148.00 | | 148.00 |
VG Loans with a maturity of up to one year at origin | 317 307.00 | 71 292.00 | 246 015.00 | 317 307.00 |
VS Prepaid expenses | 30 680.00 | 30 680.00 | | 30 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 680.00 | 30 680.00 | | 30 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 357.00 | 79 342.00 | 246 015.00 | 325 357.00 |
