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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
AR Technical installations, industrial equipment and tools | 58 825.00 | 58 825.00 | | 58 825.00 |
AT Other tangible assets | 501 306.00 | 448 054.00 | 53 252.00 | 501 306.00 |
BH Other financial assets | 61 901.00 | | 61 901.00 | 61 901.00 |
BJ TOTAL (I) | 2 122 032.00 | 506 879.00 | 1 615 153.00 | 2 122 032.00 |
BX Customers and related accounts | 73 617.00 | | 73 617.00 | 73 617.00 |
BZ Other receivables | 15 679.00 | | 15 679.00 | 15 679.00 |
CF Cash and cash equivalents | 300 824.00 | | 300 824.00 | 300 824.00 |
CJ TOTAL (II) | 390 121.00 | | 390 121.00 | 390 121.00 |
CO Grand total (0 to V) | 2 512 153.00 | 506 879.00 | 2 005 274.00 | 2 512 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 156 297.00 | 1 048 314.00 | | 1 156 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 032.00 | 107 983.00 | | 248 032.00 |
DL TOTAL (I) | 1 413 129.00 | 1 165 097.00 | | 1 413 129.00 |
DU Loans and Debts from Credit Institutions (3) | 68 851.00 | 86 439.00 | | 68 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 960.00 | 121 960.00 | | 121 960.00 |
DX Trade payables and related accounts | 37 212.00 | 5 087.00 | | 37 212.00 |
DY Tax and social security liabilities | 103 459.00 | 217 989.00 | | 103 459.00 |
EA Other liabilities | 260 663.00 | 255 207.00 | | 260 663.00 |
EB Prepaid income (2) | | 40 967.00 | | |
EC TOTAL (IV) | 592 145.00 | 727 650.00 | | 592 145.00 |
EE Grand total (I to V) | 2 005 274.00 | 1 892 747.00 | | 2 005 274.00 |
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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 | 478 319.00 | | 478 319.00 | 478 319.00 |
FJ Net sales | 478 319.00 | | 478 319.00 | 478 319.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 478 319.00 | |
FU Purchases of raw materials and other supplies | | | 792.00 | |
FW Other purchases and external expenses | | | 133 245.00 | |
FX Taxes, duties, and similar payments | | | 6 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 967.00 | |
GF Total Operating Expenses (II) | | | 143 255.00 | |
GG - OPERATING RESULT (I - II) | | | 335 065.00 | |
GR Interest and similar expenses | | | 3 604.00 | |
GU Total financial expenses (VI) | | | 3 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 827.00 | 4 000.00 | | 827.00 |
HD Total exceptional income (VII) | 827.00 | 4 000.00 | | 827.00 |
HE Exceptional expenses on management operations | 599.00 | 30.00 | | 599.00 |
HH Total exceptional expenses (VIII) | 599.00 | 30.00 | | 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 228.00 | 3 970.00 | | 228.00 |
HK Income tax | 83 657.00 | 35 111.00 | | 83 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 147.00 | 229 614.00 | | 479 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 115.00 | 121 631.00 | | 231 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 032.00 | 107 983.00 | | 248 032.00 |
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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 | 503 912.00 | 2 967.00 | | 503 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503 912.00 | 2 967.00 | | 503 912.00 |
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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 | 121 960.00 | 121 960.00 | | 121 960.00 |
8B Suppliers and Related Accounts | 37 212.00 | 37 212.00 | | 37 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 663.00 | 260 663.00 | | 260 663.00 |
UT Other financial assets | 61 901.00 | | 61 901.00 | 61 901.00 |
VG Loans with a maturity of up to one year at origin | 68 851.00 | 17 763.00 | 51 088.00 | 68 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 459.00 | 103 459.00 | | 103 459.00 |
VS Prepaid expenses | 89 297.00 | 89 297.00 | | 89 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 198.00 | 89 297.00 | 61 901.00 | 151 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 145.00 | 541 057.00 | 51 088.00 | 592 145.00 |
