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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 129 094.00 | 100 066.00 | 29 027.00 | 129 094.00 |
AT Other tangible assets | 659 267.00 | 331 898.00 | 327 368.00 | 659 267.00 |
BH Other financial assets | 18 448.00 | | 18 448.00 | 18 448.00 |
BJ TOTAL (I) | 1 106 810.00 | 431 965.00 | 674 845.00 | 1 106 810.00 |
BX Customers and related accounts | 3 360.00 | | 3 360.00 | 3 360.00 |
BZ Other receivables | 4 301.00 | | 4 301.00 | 4 301.00 |
CF Cash and cash equivalents | 110 983.00 | | 110 983.00 | 110 983.00 |
CJ TOTAL (II) | 118 644.00 | | 118 644.00 | 118 644.00 |
CO Grand total (0 to V) | 1 225 455.00 | 431 965.00 | 793 489.00 | 1 225 455.00 |
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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 | 182 434.00 | 128 061.00 | | 182 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 641.00 | 54 372.00 | | 66 641.00 |
DL TOTAL (I) | 250 175.00 | 183 534.00 | | 250 175.00 |
DU Loans and Debts from Credit Institutions (3) | 307 151.00 | 423 728.00 | | 307 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 665.00 | 191 801.00 | | 193 665.00 |
DX Trade payables and related accounts | 17 398.00 | 18 099.00 | | 17 398.00 |
DY Tax and social security liabilities | 8 988.00 | 3 942.00 | | 8 988.00 |
DZ Fixed asset liabilities and related accounts | 16 109.00 | 16 109.00 | | 16 109.00 |
EA Other liabilities | | 399.00 | | |
EB Prepaid income (2) | | 20 611.00 | | |
EC TOTAL (IV) | 543 314.00 | 674 691.00 | | 543 314.00 |
EE Grand total (I to V) | 793 489.00 | 858 226.00 | | 793 489.00 |
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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 | 243 254.00 | | 243 254.00 | 243 254.00 |
FJ Net sales | 243 254.00 | | 243 254.00 | 243 254.00 |
FQ Other income | | | 579.00 | |
FR Total operating income (I) | | | 243 833.00 | |
FW Other purchases and external expenses | | | 46 009.00 | |
FX Taxes, duties, and similar payments | | | 913.00 | |
FY Salaries and Wages | | | 6 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 933.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 144 857.00 | |
GG - OPERATING RESULT (I - II) | | | 98 976.00 | |
GR Interest and similar expenses | | | 13 301.00 | |
GU Total financial expenses (VI) | | | 13 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 419.00 | | |
HD Total exceptional income (VII) | | 2 419.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 419.00 | | |
HK Income tax | 19 033.00 | 14 262.00 | | 19 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 833.00 | 234 350.00 | | 243 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 192.00 | 179 977.00 | | 177 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 641.00 | 54 372.00 | | 66 641.00 |
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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 | 340 032.00 | 91 933.00 | | 340 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 032.00 | 91 933.00 | | 340 032.00 |
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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 | 193 665.00 | | 193 665.00 | 193 665.00 |
8B Suppliers and Related Accounts | 17 398.00 | 17 398.00 | | 17 398.00 |
8D Social Security and Other Social Organizations | 8 988.00 | 8 988.00 | | 8 988.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 109.00 | 16 109.00 | | 16 109.00 |
UT Other financial assets | 18 448.00 | | 18 448.00 | 18 448.00 |
VG Loans with a maturity of up to one year at origin | 307 151.00 | 111 893.00 | 195 258.00 | 307 151.00 |
VS Prepaid expenses | 7 661.00 | 7 661.00 | | 7 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 110.00 | 7 661.00 | 18 448.00 | 26 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 314.00 | 154 390.00 | 388 923.00 | 543 314.00 |
