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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 680.00 | | 225 680.00 | 225 680.00 |
AR Technical installations, industrial equipment and tools | 46 396.00 | 46 346.00 | 50.00 | 46 396.00 |
AT Other tangible assets | 187 361.00 | 166 358.00 | 21 003.00 | 187 361.00 |
BH Other financial assets | 12 827.00 | | 12 827.00 | 12 827.00 |
BJ TOTAL (I) | 472 263.00 | 212 704.00 | 259 560.00 | 472 263.00 |
BX Customers and related accounts | 22 778.00 | | 22 778.00 | 22 778.00 |
BZ Other receivables | 1 265.00 | | 1 265.00 | 1 265.00 |
CF Cash and cash equivalents | 5 665.00 | | 5 665.00 | 5 665.00 |
CH Prepaid expenses | 828.00 | | 828.00 | 828.00 |
CJ TOTAL (II) | 30 535.00 | | 30 535.00 | 30 535.00 |
CO Grand total (0 to V) | 502 798.00 | 212 704.00 | 290 095.00 | 502 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 9 325.00 | 9 903.00 | | 9 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 846.00 | -578.00 | | 12 846.00 |
DL TOTAL (I) | 24 371.00 | 11 525.00 | | 24 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 065.00 | 273 526.00 | | 249 065.00 |
DW Advances and down payments received on current orders | 988.00 | | | 988.00 |
DX Trade payables and related accounts | 11 430.00 | 17 244.00 | | 11 430.00 |
DY Tax and social security liabilities | 4 241.00 | 3 802.00 | | 4 241.00 |
EC TOTAL (IV) | 265 723.00 | 294 573.00 | | 265 723.00 |
EE Grand total (I to V) | 290 095.00 | 306 098.00 | | 290 095.00 |
EG Accrued income and payables due within one year | 265 723.00 | 294 573.00 | | 265 723.00 |
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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 | 68 294.00 | | 68 294.00 | 68 294.00 |
FJ Net sales | 68 294.00 | | 68 294.00 | 68 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 68 298.00 | |
FW Other purchases and external expenses | | | 38 472.00 | |
FX Taxes, duties, and similar payments | | | 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 548.00 | |
GF Total Operating Expenses (II) | | | 50 590.00 | |
GG - OPERATING RESULT (I - II) | | | 17 708.00 | |
GR Interest and similar expenses | | | 4 862.00 | |
GU Total financial expenses (VI) | | | 4 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 816.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 298.00 | 71 683.00 | | 68 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 452.00 | 72 261.00 | | 55 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 846.00 | -578.00 | | 12 846.00 |
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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 | 472 263.00 | | | 472 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 827.00 | |
I4 DECREASES Grand Total | | | 472 263.00 | |
IO DECREASES Total including other intangible assets | | | 225 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 680.00 | | | 225 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 757.00 | | | 233 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 827.00 | | | 12 827.00 |
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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 | 201 155.00 | 11 548.00 | | 201 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 155.00 | 11 548.00 | | 201 155.00 |
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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 11 430.00 | 11 430.00 | | 11 430.00 |
UT Other financial assets | 12 827.00 | 12 827.00 | | 12 827.00 |
UX Other trade receivables | 22 778.00 | | | 22 778.00 |
VB VAT | 1 265.00 | | | 1 265.00 |
VI Group and Associates | 234 065.00 | 234 065.00 | | 234 065.00 |
VS Prepaid expenses | 828.00 | | | 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 697.00 | 37 697.00 | | 37 697.00 |
VW VAT | 4 241.00 | 4 241.00 | | 4 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 736.00 | 264 736.00 | | 264 736.00 |
