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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AP Buildings | 53 915.00 | 25 403.00 | 28 511.00 | 53 915.00 |
AR Technical installations, industrial equipment and tools | 28 514.00 | 14 118.00 | 14 397.00 | 28 514.00 |
AT Other tangible assets | 1 989.00 | 314.00 | 1 674.00 | 1 989.00 |
BH Other financial assets | 2 604.00 | | 2 604.00 | 2 604.00 |
BJ TOTAL (I) | 117 522.00 | 39 835.00 | 77 686.00 | 117 522.00 |
BX Customers and related accounts | 20 063.00 | | 20 063.00 | 20 063.00 |
BZ Other receivables | 24.00 | | 24.00 | 24.00 |
CH Prepaid expenses | 8 750.00 | | 8 750.00 | 8 750.00 |
CJ TOTAL (II) | 28 837.00 | | 28 837.00 | 28 837.00 |
CO Grand total (0 to V) | 146 359.00 | 39 835.00 | 106 524.00 | 146 359.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 2 213.00 | 2 213.00 | | 2 213.00 |
DG Other reserves | 42 055.00 | 42 044.00 | | 42 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 094.00 | 52 661.00 | | 16 094.00 |
DK Regulated provisions | 1 022.00 | 317.00 | | 1 022.00 |
DL TOTAL (I) | 68 884.00 | 104 735.00 | | 68 884.00 |
DX Trade payables and related accounts | 32.00 | | | 32.00 |
DY Tax and social security liabilities | 1 000.00 | 2 997.00 | | 1 000.00 |
EA Other liabilities | 36 609.00 | 30 265.00 | | 36 609.00 |
EC TOTAL (IV) | 37 640.00 | 33 262.00 | | 37 640.00 |
EE Grand total (I to V) | 106 524.00 | 137 997.00 | | 106 524.00 |
EG Accrued income and payables due within one year | 37 640.00 | 33 262.00 | | 37 640.00 |
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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 | 82 905.00 | | 82 905.00 | 82 905.00 |
FJ Net sales | 82 905.00 | | 82 905.00 | 82 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 82 905.00 | |
FW Other purchases and external expenses | | | 44 913.00 | |
FX Taxes, duties, and similar payments | | | -295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 034.00 | |
GF Total Operating Expenses (II) | | | 57 652.00 | |
GG - OPERATING RESULT (I - II) | | | 25 253.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 328.00 | |
GU Total financial expenses (VI) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 500.00 | 5.00 | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | 5.00 | | 7 500.00 |
HE Exceptional expenses on management operations | 88.00 | | | 88.00 |
HF Exceptional expenses on capital transactions | 7 500.00 | 5.00 | | 7 500.00 |
HG Exceptional depreciation and provisions | 704.00 | 140.00 | | 704.00 |
HH Total exceptional expenses (VIII) | 8 292.00 | 145.00 | | 8 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -792.00 | -140.00 | | -792.00 |
HK Income tax | 8 047.00 | 26 330.00 | | 8 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 413.00 | 138 851.00 | | 90 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 319.00 | 86 190.00 | | 74 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 094.00 | 52 661.00 | | 16 094.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 121 378.00 | | 3 644.00 | 121 378.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 10 104.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 117 522.00 | |
IO DECREASES Total including other intangible assets | | | 23 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 000.00 | | | 23 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 834.00 | | 3 583.00 | 80 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 544.00 | | 61.00 | 17 544.00 |
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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 | 26 801.00 | 13 034.00 | | 26 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 801.00 | 13 034.00 | | 26 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 317.00 | 704.00 | | 317.00 |
7C Grand total | 317.00 | 704.00 | | 317.00 |
UJ - Exceptional | | 704.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 32.00 | 32.00 | | 32.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 047.00 | 8 047.00 | | 8 047.00 |
UT Other financial assets | 2 604.00 | 2 604.00 | | 2 604.00 |
UX Other trade receivables | 20 063.00 | | | 20 063.00 |
VB VAT | 24.00 | | | 24.00 |
VI Group and Associates | 28 562.00 | 28 562.00 | | 28 562.00 |
VS Prepaid expenses | 8 750.00 | | | 8 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 441.00 | 31 441.00 | | 31 441.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 640.00 | 37 640.00 | | 37 640.00 |
