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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 770 128.00 | 770 128.00 | | 770 128.00 |
AH Goodwill | 3 353 878.00 | 3 353 878.00 | | 3 353 878.00 |
AR Technical installations, industrial equipment and tools | 2 038 526.00 | 1 180 933.00 | 857 593.00 | 2 038 526.00 |
AT Other tangible assets | 28 841.00 | 28 841.00 | | 28 841.00 |
BJ TOTAL (I) | 6 191 373.00 | 5 333 780.00 | 857 593.00 | 6 191 373.00 |
BX Customers and related accounts | 454 200.00 | | 454 200.00 | 454 200.00 |
BZ Other receivables | 2 532 468.00 | | 2 532 468.00 | 2 532 468.00 |
CJ TOTAL (II) | 2 986 668.00 | | 2 986 668.00 | 2 986 668.00 |
CO Grand total (0 to V) | 9 178 041.00 | 5 333 780.00 | 3 844 261.00 | 9 178 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 107 261.00 | | 200 000.00 |
DH Retained earnings | 5 295.00 | -370 048.00 | | 5 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 406 011.00 | 1 268 082.00 | | 1 406 011.00 |
DL TOTAL (I) | 3 611 306.00 | 3 005 295.00 | | 3 611 306.00 |
DX Trade payables and related accounts | 27 966.00 | 4 800.00 | | 27 966.00 |
DY Tax and social security liabilities | 204 989.00 | 246 598.00 | | 204 989.00 |
EC TOTAL (IV) | 232 955.00 | 251 398.00 | | 232 955.00 |
EE Grand total (I to V) | 3 844 261.00 | 3 256 693.00 | | 3 844 261.00 |
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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 | | | 3 486 000.00 | |
FJ Net sales | | | 3 486 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 486 001.00 | |
FW Other purchases and external expenses | | | 892 184.00 | |
FX Taxes, duties, and similar payments | | | 41 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285 399.00 | |
GE Other Expenses | | | 805 373.00 | |
GF Total Operating Expenses (II) | | | 2 024 217.00 | |
GG - OPERATING RESULT (I - II) | | | 1 461 784.00 | |
GP Total financial income (V) | | | 25 438.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 25 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 487 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 81 211.00 | 53 706.00 | | 81 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 511 439.00 | 3 411 087.00 | | 3 511 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 105 428.00 | 2 143 005.00 | | 2 105 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 406 011.00 | 1 268 082.00 | | 1 406 011.00 |
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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 | |
IO DECREASES Total including other intangible assets | | | 29 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 067 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 750.00 | | | 29 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 046 422.00 | | | 2 046 422.00 |
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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 | 1 694 502.00 | 285 400.00 | | 1 694 502.00 |
PE DEPRECIATION Total including other intangible assets | 770 128.00 | | | 770 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 924 374.00 | 285 400.00 | | 924 374.00 |
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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 | 27 966.00 | 27 966.00 | | 27 966.00 |
8E Income Taxes | 81 211.00 | 81 211.00 | | 81 211.00 |
VB VAT | 4 661.00 | | | 4 661.00 |
VC Group and associates | 2 527 807.00 | | | 2 527 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 522.00 | 1 522.00 | | 1 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 986 668.00 | 2 986 668.00 | | 2 986 668.00 |
VW VAT | 122 256.00 | 122 256.00 | | 122 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 955.00 | 232 955.00 | | 232 955.00 |
