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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 460 000.00 | | 2 460 000.00 | 2 460 000.00 |
AR Technical installations, industrial equipment and tools | 85 639.00 | 85 513.00 | 125.00 | 85 639.00 |
AT Other tangible assets | 98 104.00 | 74 570.00 | 23 534.00 | 98 104.00 |
BH Other financial assets | 17 913.00 | | 17 913.00 | 17 913.00 |
BJ TOTAL (I) | 2 661 657.00 | 160 084.00 | 2 501 573.00 | 2 661 657.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 152.00 | | 5 152.00 | 5 152.00 |
CF Cash and cash equivalents | 143 210.00 | | 143 210.00 | 143 210.00 |
CH Prepaid expenses | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 148 558.00 | | 148 558.00 | 148 558.00 |
CO Grand total (0 to V) | 2 810 216.00 | 160 084.00 | 2 650 132.00 | 2 810 216.00 |
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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 | 766 796.00 | 615 340.00 | | 766 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 835.00 | 151 455.00 | | 180 835.00 |
DL TOTAL (I) | 948 731.00 | 767 896.00 | | 948 731.00 |
DU Loans and Debts from Credit Institutions (3) | 476 468.00 | 547 987.00 | | 476 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 937 701.00 | 1 090 230.00 | | 937 701.00 |
DX Trade payables and related accounts | 11 943.00 | 17 256.00 | | 11 943.00 |
DY Tax and social security liabilities | 28 855.00 | 36 913.00 | | 28 855.00 |
EA Other liabilities | 246 432.00 | 223 933.00 | | 246 432.00 |
EC TOTAL (IV) | 1 701 400.00 | 1 916 321.00 | | 1 701 400.00 |
EE Grand total (I to V) | 2 650 132.00 | 2 684 218.00 | | 2 650 132.00 |
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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 | 333 285.00 | | 333 285.00 | 333 285.00 |
FJ Net sales | 333 285.00 | | 333 285.00 | 333 285.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 4 495.00 | |
FR Total operating income (I) | | | 342 280.00 | |
FW Other purchases and external expenses | | | 63 860.00 | |
FX Taxes, duties, and similar payments | | | 6 405.00 | |
FZ Social Security Contributions | | | 1 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 255.00 | |
GE Other Expenses | | | 1 145.00 | |
GF Total Operating Expenses (II) | | | 85 708.00 | |
GG - OPERATING RESULT (I - II) | | | 256 572.00 | |
GR Interest and similar expenses | | | 13 600.00 | |
GU Total financial expenses (VI) | | | 13 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 14.00 | | |
HH Total exceptional expenses (VIII) | | 14.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14.00 | | |
HK Income tax | 62 137.00 | 52 040.00 | | 62 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 280.00 | 328 025.00 | | 342 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 445.00 | 176 569.00 | | 161 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 835.00 | 151 455.00 | | 180 835.00 |
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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 | 146 829.00 | 13 255.00 | | 146 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 829.00 | 13 255.00 | | 146 829.00 |
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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 | 937 701.00 | 150 000.00 | 787 701.00 | 937 701.00 |
8B Suppliers and Related Accounts | 11 944.00 | 11 944.00 | | 11 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 433.00 | 246 433.00 | | 246 433.00 |
UT Other financial assets | 17 914.00 | | 17 914.00 | 17 914.00 |
VG Loans with a maturity of up to one year at origin | 476 468.00 | 176 971.00 | 299 497.00 | 476 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 855.00 | 28 855.00 | | 28 855.00 |
VS Prepaid expenses | 5 349.00 | 5 349.00 | | 5 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 262.00 | 5 349.00 | 17 914.00 | 23 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 701 401.00 | 614 203.00 | 1 087 198.00 | 1 701 401.00 |
