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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | 65 360.00 | 87 089.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 662 436.00 | 662 436.00 | | 662 436.00 |
BJ TOTAL (I) | 814 885.00 | 727 796.00 | 87 089.00 | 814 885.00 |
BX Customers and related accounts | 71 556.00 | 14 556.00 | 57 000.00 | 71 556.00 |
BZ Other receivables | 1 001 198.00 | | 1 001 198.00 | 1 001 198.00 |
CF Cash and cash equivalents | 100 809.00 | | 100 809.00 | 100 809.00 |
CJ TOTAL (II) | 1 173 563.00 | 14 556.00 | 1 159 007.00 | 1 173 563.00 |
CO Grand total (0 to V) | 1 988 448.00 | 742 352.00 | 1 246 096.00 | 1 988 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 94 765.00 | 87 493.00 | | 94 765.00 |
DG Other reserves | 836.00 | 392 664.00 | | 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 812.00 | 145 444.00 | | 148 812.00 |
DL TOTAL (I) | 1 244 413.00 | 1 625 601.00 | | 1 244 413.00 |
DY Tax and social security liabilities | 1 683.00 | | | 1 683.00 |
EC TOTAL (IV) | 1 683.00 | | | 1 683.00 |
EE Grand total (I to V) | 1 246 096.00 | 1 625 601.00 | | 1 246 096.00 |
EG Accrued income and payables due within one year | 1 683.00 | | | 1 683.00 |
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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 | 228 000.00 | | 228 000.00 | 228 000.00 |
FJ Net sales | 228 000.00 | | 228 000.00 | 228 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 228 001.00 | |
FW Other purchases and external expenses | | | 3 935.00 | |
FX Taxes, duties, and similar payments | | | 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 481.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 981.00 | |
GG - OPERATING RESULT (I - II) | | | 222 019.00 | |
GL Other interest and similar income | | | 1 198.00 | |
GP Total financial income (V) | | | 1 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HF Exceptional expenses on capital transactions | | 480.00 | | |
HH Total exceptional expenses (VIII) | | 480.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 520.00 | | |
HK Income tax | 74 405.00 | 72 723.00 | | 74 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 199.00 | 230 000.00 | | 229 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 386.00 | 84 556.00 | | 80 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 812.00 | 145 444.00 | | 148 812.00 |
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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 | 814 885.00 | | | 814 885.00 |
I4 DECREASES Grand Total | | | 814 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 662 436.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 662 436.00 | | | 662 436.00 |
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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 | 660 955.00 | 1 481.00 | | 660 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 660 955.00 | 1 481.00 | | 660 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 65 360.00 | | | 65 360.00 |
6T Receivables | 14 556.00 | | | 14 556.00 |
7B Total provisions for depreciation | 79 916.00 | | | 79 916.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 683.00 | 1 683.00 | | 1 683.00 |
UX Other trade receivables | 8.00 | | | 8.00 |
VA Doubtful or disputed receivables | 14 556.00 | | | 14 556.00 |
VC Group and associates | 1 001 198.00 | | | 1 001 198.00 |
VM Income taxes | 1 683.00 | | | 1 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 072 754.00 | 1 058 198.00 | 14 556.00 | 1 072 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 683.00 | 1 683.00 | | 1 683.00 |
