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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 189 849.00 | | 189 849.00 | 189 849.00 |
AP Buildings | 50 766.00 | 50 766.00 | | 50 766.00 |
AR Technical installations, industrial equipment and tools | 96 984.00 | 96 984.00 | | 96 984.00 |
AT Other tangible assets | 145 457.00 | 145 457.00 | | 145 457.00 |
BJ TOTAL (I) | 483 056.00 | 293 207.00 | 189 849.00 | 483 056.00 |
BX Customers and related accounts | 7 408.00 | | 7 408.00 | 7 408.00 |
BZ Other receivables | 101 993.00 | | 101 993.00 | 101 993.00 |
CF Cash and cash equivalents | 11 882.00 | | 11 882.00 | 11 882.00 |
CH Prepaid expenses | 781.00 | | 781.00 | 781.00 |
CJ TOTAL (II) | 122 064.00 | | 122 064.00 | 122 064.00 |
CO Grand total (0 to V) | 605 120.00 | 293 207.00 | 311 913.00 | 605 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 625.00 | 42 625.00 | | 42 625.00 |
DB Share, merger, contribution premiums, etc. | 65 487.00 | 65 487.00 | | 65 487.00 |
DD Legal reserve (1) | 4 263.00 | 4 263.00 | | 4 263.00 |
DG Other reserves | 149 392.00 | 117 643.00 | | 149 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 388.00 | 31 749.00 | | 32 388.00 |
DL TOTAL (I) | 294 155.00 | 261 766.00 | | 294 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 12.00 | | 12.00 |
DX Trade payables and related accounts | 11 995.00 | 13 552.00 | | 11 995.00 |
DY Tax and social security liabilities | 4 971.00 | 2 838.00 | | 4 971.00 |
EB Prepaid income (2) | 781.00 | 738.00 | | 781.00 |
EC TOTAL (IV) | 17 758.00 | 17 140.00 | | 17 758.00 |
EE Grand total (I to V) | 311 913.00 | 278 907.00 | | 311 913.00 |
EG Accrued income and payables due within one year | 17 758.00 | 17 140.00 | | 17 758.00 |
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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 | 135 153.00 | | 135 153.00 | 135 153.00 |
FJ Net sales | 135 153.00 | | 135 153.00 | 135 153.00 |
FR Total operating income (I) | | | 135 153.00 | |
FW Other purchases and external expenses | | | 97 893.00 | |
FX Taxes, duties, and similar payments | | | 1 110.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 99 004.00 | |
GG - OPERATING RESULT (I - II) | | | 36 150.00 | |
GL Other interest and similar income | | | 1 953.00 | |
GP Total financial income (V) | | | 1 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 715.00 | 5 603.00 | | 5 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 107.00 | 134 804.00 | | 137 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 719.00 | 103 055.00 | | 104 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 388.00 | 31 749.00 | | 32 388.00 |
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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 | 483 056.00 | | | 483 056.00 |
I4 DECREASES Grand Total | | | 483 056.00 | |
IO DECREASES Total including other intangible assets | | | 189 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 293 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 849.00 | | | 189 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 207.00 | | | 293 207.00 |
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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 | 293 207.00 | | | 293 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 207.00 | | | 293 207.00 |
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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 | 11 995.00 | 11 995.00 | | 11 995.00 |
8E Income Taxes | 111.00 | 111.00 | | 111.00 |
8L Deferred income | 781.00 | 781.00 | | 781.00 |
UX Other trade receivables | 7 408.00 | | | 7 408.00 |
VB VAT | 927.00 | | | 927.00 |
VC Group and associates | 99 112.00 | | | 99 112.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VQ Other Taxes, Duties, and Similar Debts | 835.00 | 835.00 | | 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 953.00 | | | 1 953.00 |
VS Prepaid expenses | 781.00 | | | 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 182.00 | 110 182.00 | | 110 182.00 |
VW VAT | 4 025.00 | 4 025.00 | | 4 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 758.00 | 17 758.00 | | 17 758.00 |
