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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 720 000.00 | | 720 000.00 | 720 000.00 |
AR Technical installations, industrial equipment and tools | 133 983.00 | 29 847.00 | 104 136.00 | 133 983.00 |
AT Other tangible assets | 31 177.00 | 1 553.00 | 29 624.00 | 31 177.00 |
BH Other financial assets | 12 628.00 | | 12 628.00 | 12 628.00 |
BJ TOTAL (I) | 897 788.00 | 31 400.00 | 866 388.00 | 897 788.00 |
BL Raw materials, supplies | 15 052.00 | | 15 052.00 | 15 052.00 |
BT Goods | 6 690.00 | | 6 690.00 | 6 690.00 |
BV Advances and down payments on orders | 2 258.00 | | 2 258.00 | 2 258.00 |
BZ Other receivables | 21 936.00 | | 21 936.00 | 21 936.00 |
CF Cash and cash equivalents | 49 368.00 | | 49 368.00 | 49 368.00 |
CH Prepaid expenses | 24 353.00 | | 24 353.00 | 24 353.00 |
CJ TOTAL (II) | 119 657.00 | | 119 657.00 | 119 657.00 |
CO Grand total (0 to V) | 1 017 445.00 | 31 400.00 | 986 045.00 | 1 017 445.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 442.00 | | | 30 442.00 |
DL TOTAL (I) | 40 442.00 | | | 40 442.00 |
DU Loans and Debts from Credit Institutions (3) | 565 731.00 | | | 565 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 200.00 | | | 285 200.00 |
DX Trade payables and related accounts | 27 089.00 | | | 27 089.00 |
DY Tax and social security liabilities | 67 583.00 | | | 67 583.00 |
EC TOTAL (IV) | 945 603.00 | | | 945 603.00 |
EE Grand total (I to V) | 986 045.00 | | | 986 045.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 129.00 | |
FQ Other income | | | 6 084.00 | |
FR Total operating income (I) | | | 1 178 353.00 | |
FW Other purchases and external expenses | | | 308 269.00 | |
FX Taxes, duties, and similar payments | | | 46 096.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 1 124 439.00 | |
GG - OPERATING RESULT (I - II) | | | 53 914.00 | |
GU Total financial expenses (VI) | | | 21 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 772.00 | | | 1 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 178 353.00 | | | 1 178 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 147 911.00 | | | 1 147 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 442.00 | | | 30 442.00 |
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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 | | | 897 788.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 628.00 | |
I4 DECREASES Grand Total | | | 897 788.00 | |
IO DECREASES Total including other intangible assets | | | 720 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 160.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 720 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 165 160.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 628.00 | |
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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 | | 31 400.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 31 400.00 | | |
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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 | 27 089.00 | 27 089.00 | | 27 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285 200.00 | 285 200.00 | | 285 200.00 |
UT Other financial assets | 12 628.00 | | | 12 628.00 |
VH Loans with a maturity of more than one year at origin | 565 731.00 | 117 887.00 | 406 413.00 | 565 731.00 |
VJ Loans taken out during the year | 704 500.00 | | | 704 500.00 |
VK Loans repaid during the year | 138 769.00 | | | 138 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 936.00 | | | 21 936.00 |
VS Prepaid expenses | 24 353.00 | | | 24 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 916.00 | 46 288.00 | 12 628.00 | 58 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 603.00 | 497 759.00 | 406 413.00 | 945 603.00 |
