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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 701 000.00 | | 701 000.00 | 701 000.00 |
AR Technical installations, industrial equipment and tools | 70 831.00 | 70 437.00 | 394.00 | 70 831.00 |
AT Other tangible assets | 78 531.00 | 74 069.00 | 4 462.00 | 78 531.00 |
BH Other financial assets | 19 600.00 | | 19 600.00 | 19 600.00 |
BJ TOTAL (I) | 869 962.00 | 144 507.00 | 725 456.00 | 869 962.00 |
BZ Other receivables | 718.00 | | 718.00 | 718.00 |
CF Cash and cash equivalents | 39 621.00 | | 39 621.00 | 39 621.00 |
CJ TOTAL (II) | 40 339.00 | | 40 339.00 | 40 339.00 |
CO Grand total (0 to V) | 910 302.00 | 144 507.00 | 765 795.00 | 910 302.00 |
CP Shares due in less than one year | 19 600.00 | | | 19 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 243 700.00 | 210 356.00 | | 243 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 524.00 | 33 344.00 | | 35 524.00 |
DL TOTAL (I) | 288 024.00 | 252 500.00 | | 288 024.00 |
DU Loans and Debts from Credit Institutions (3) | | 335.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 470 427.00 | 473 803.00 | | 470 427.00 |
DX Trade payables and related accounts | 4 200.00 | 4 008.00 | | 4 200.00 |
DY Tax and social security liabilities | 3 144.00 | 2 194.00 | | 3 144.00 |
EC TOTAL (IV) | 477 771.00 | 480 340.00 | | 477 771.00 |
EE Grand total (I to V) | 765 795.00 | 732 840.00 | | 765 795.00 |
EG Accrued income and payables due within one year | 477 771.00 | 480 340.00 | | 477 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 335.00 | | |
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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 | 94 230.00 | 6 660.00 | 100 890.00 | 94 230.00 |
FJ Net sales | 94 230.00 | 6 660.00 | 100 890.00 | 94 230.00 |
FR Total operating income (I) | | | 100 890.00 | |
FW Other purchases and external expenses | | | 52 134.00 | |
FX Taxes, duties, and similar payments | | | 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 316.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 58 087.00 | |
GG - OPERATING RESULT (I - II) | | | 42 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 279.00 | 6 188.00 | | 7 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 890.00 | 96 840.00 | | 100 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 366.00 | 63 496.00 | | 65 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 524.00 | 33 344.00 | | 35 524.00 |
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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 | 869 962.00 | | | 869 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 600.00 | |
I4 DECREASES Grand Total | | | 869 962.00 | |
IO DECREASES Total including other intangible assets | | | 701 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 701 000.00 | | | 701 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 362.00 | | | 149 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 600.00 | | | 19 600.00 |
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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 | 139 191.00 | 5 316.00 | | 139 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 191.00 | 5 316.00 | | 139 191.00 |
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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 | 80 000.00 | 80 000.00 | | 80 000.00 |
8B Suppliers and Related Accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
8E Income Taxes | 1 091.00 | 1 091.00 | | 1 091.00 |
UT Other financial assets | 19 600.00 | 19 600.00 | | 19 600.00 |
VB VAT | 700.00 | | | 700.00 |
VI Group and Associates | 390 427.00 | 390 427.00 | | 390 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 860.00 | 860.00 | | 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 318.00 | 20 318.00 | | 20 318.00 |
VW VAT | 1 193.00 | 1 193.00 | | 1 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 771.00 | 477 771.00 | | 477 771.00 |
