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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
AP Buildings | 132 276.00 | 83 229.00 | 49 046.00 | 132 276.00 |
AR Technical installations, industrial equipment and tools | 53 270.00 | 52 501.00 | 769.00 | 53 270.00 |
AT Other tangible assets | 174 648.00 | 155 192.00 | 19 456.00 | 174 648.00 |
BH Other financial assets | 19 644.00 | | 19 644.00 | 19 644.00 |
BJ TOTAL (I) | 1 479 888.00 | 290 922.00 | 1 188 966.00 | 1 479 888.00 |
BX Customers and related accounts | 16 711.00 | | 16 711.00 | 16 711.00 |
BZ Other receivables | 4 574.00 | | 4 574.00 | 4 574.00 |
CF Cash and cash equivalents | 179 044.00 | | 179 044.00 | 179 044.00 |
CJ TOTAL (II) | 200 329.00 | | 200 329.00 | 200 329.00 |
CO Grand total (0 to V) | 1 680 217.00 | 290 922.00 | 1 389 295.00 | 1 680 217.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 425 871.00 | | | 425 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 600.00 | | | 94 600.00 |
DL TOTAL (I) | 531 471.00 | | | 531 471.00 |
DU Loans and Debts from Credit Institutions (3) | 208 291.00 | | | 208 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 616 352.00 | | | 616 352.00 |
DX Trade payables and related accounts | 19 501.00 | | | 19 501.00 |
DY Tax and social security liabilities | 13 680.00 | | | 13 680.00 |
EC TOTAL (IV) | 857 824.00 | | | 857 824.00 |
EE Grand total (I to V) | 1 389 295.00 | | | 1 389 295.00 |
EG Accrued income and payables due within one year | 797 034.00 | | | 797 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | | | 54.00 |
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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 | 155 106.00 | | 155 106.00 | 155 106.00 |
FJ Net sales | 155 106.00 | | 155 106.00 | 155 106.00 |
FO Operating subsidies | | | 33 000.00 | |
FQ Other income | | | 2 213.00 | |
FR Total operating income (I) | | | 190 319.00 | |
FW Other purchases and external expenses | | | 53 131.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 291.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 72 871.00 | |
GG - OPERATING RESULT (I - II) | | | 117 448.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 6 603.00 | |
GU Total financial expenses (VI) | | | 6 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 245.00 | | | 16 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 320.00 | | | 190 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 719.00 | | | 95 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 600.00 | | | 94 600.00 |
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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 | 271 631.00 | 19 291.00 | | 271 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 631.00 | 19 291.00 | | 271 631.00 |
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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 | 616 352.00 | 616 352.00 | | 616 352.00 |
8B Suppliers and Related Accounts | 19 501.00 | 19 501.00 | | 19 501.00 |
8D Social Security and Other Social Organizations | 13 680.00 | 13 680.00 | | 13 680.00 |
UT Other financial assets | 19 644.00 | | 19 644.00 | 19 644.00 |
VG Loans with a maturity of up to one year at origin | 208 291.00 | 147 501.00 | 60 790.00 | 208 291.00 |
VS Prepaid expenses | 21 285.00 | 21 285.00 | | 21 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 929.00 | 21 285.00 | 19 644.00 | 40 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 824.00 | 797 034.00 | 60 790.00 | 857 824.00 |
