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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 485 000.00 | | 485 000.00 | 485 000.00 |
AP Buildings | 193 050.00 | 84 856.00 | 108 194.00 | 193 050.00 |
AR Technical installations, industrial equipment and tools | 65 348.00 | 59 016.00 | 6 331.00 | 65 348.00 |
AT Other tangible assets | 299 670.00 | 147 154.00 | 152 515.00 | 299 670.00 |
BH Other financial assets | 28 144.00 | | 28 144.00 | 28 144.00 |
BJ TOTAL (I) | 1 071 213.00 | 291 027.00 | 780 185.00 | 1 071 213.00 |
BV Advances and down payments on orders | 1 258.00 | | 1 258.00 | 1 258.00 |
BX Customers and related accounts | 255.00 | | 255.00 | 255.00 |
BZ Other receivables | 50 047.00 | | 50 047.00 | 50 047.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 51 561.00 | | 51 561.00 | 51 561.00 |
CO Grand total (0 to V) | 1 122 774.00 | 291 027.00 | 831 747.00 | 1 122 774.00 |
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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 |
DG Other reserves | 668 249.00 | 651 358.00 | | 668 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 344.00 | 16 890.00 | | 27 344.00 |
DL TOTAL (I) | 696 694.00 | 669 349.00 | | 696 694.00 |
DU Loans and Debts from Credit Institutions (3) | 1 894.00 | | | 1 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | 207 203.00 | | 80 000.00 |
DX Trade payables and related accounts | 29 937.00 | 39 491.00 | | 29 937.00 |
DY Tax and social security liabilities | 15 174.00 | 5 988.00 | | 15 174.00 |
EA Other liabilities | 8 047.00 | 843.00 | | 8 047.00 |
EC TOTAL (IV) | 135 053.00 | 253 527.00 | | 135 053.00 |
EE Grand total (I to V) | 831 747.00 | 922 876.00 | | 831 747.00 |
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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 | 91 000.00 | | 91 000.00 | 91 000.00 |
FJ Net sales | 91 000.00 | | 91 000.00 | 91 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 355.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 184 355.00 | |
FW Other purchases and external expenses | | | 95 064.00 | |
FX Taxes, duties, and similar payments | | | 3 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 946.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 151 848.00 | |
GG - OPERATING RESULT (I - II) | | | 32 507.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 244.00 | 2 258.00 | | 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -244.00 | -2 256.00 | | -244.00 |
HK Income tax | 4 869.00 | 2 451.00 | | 4 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 355.00 | 175 056.00 | | 184 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 011.00 | 158 167.00 | | 157 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 344.00 | 16 890.00 | | 27 344.00 |
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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 | 238 081.00 | 52 946.00 | | 238 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 081.00 | 52 946.00 | | 238 081.00 |
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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 | 80 000.00 | 80 000.00 | | 80 000.00 |
8B Suppliers and Related Accounts | 29 937.00 | 29 937.00 | | 29 937.00 |
8D Social Security and Other Social Organizations | 15 174.00 | 15 174.00 | | 15 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 047.00 | 8 047.00 | | 8 047.00 |
UT Other financial assets | 28 144.00 | | 28 144.00 | 28 144.00 |
VG Loans with a maturity of up to one year at origin | 1 894.00 | 1 894.00 | | 1 894.00 |
VS Prepaid expenses | 50 302.00 | 50 302.00 | | 50 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 446.00 | 50 302.00 | 28 144.00 | 78 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 053.00 | 135 053.00 | | 135 053.00 |
