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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 39 410.00 | 39 410.00 | | 39 410.00 |
AF Concessions, Patents and Similar Rights | 7 440.00 | 590.00 | 6 850.00 | 7 440.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 57 153.00 | 39 289.00 | 17 864.00 | 57 153.00 |
AR Technical installations, industrial equipment and tools | 49 079.00 | 42 338.00 | 6 742.00 | 49 079.00 |
AT Other tangible assets | 48 946.00 | 46 235.00 | 2 711.00 | 48 946.00 |
BB Receivables related to investments | 72 900.00 | | 72 900.00 | 72 900.00 |
BH Other financial assets | 4 189.00 | | 4 189.00 | 4 189.00 |
BJ TOTAL (I) | 354 117.00 | 167 861.00 | 186 256.00 | 354 117.00 |
BX Customers and related accounts | 69 950.00 | | 69 950.00 | 69 950.00 |
BZ Other receivables | 511 788.00 | | 511 788.00 | 511 788.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 102 298.00 | | 102 298.00 | 102 298.00 |
CH Prepaid expenses | 4 701.00 | | 4 701.00 | 4 701.00 |
CJ TOTAL (II) | 688 897.00 | | 688 897.00 | 688 897.00 |
CO Grand total (0 to V) | 1 043 014.00 | 167 861.00 | 875 153.00 | 1 043 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 060.00 | 58 060.00 | | 58 060.00 |
DB Share, merger, contribution premiums, etc. | 751 569.00 | 751 569.00 | | 751 569.00 |
DH Retained earnings | -127 116.00 | -132 540.00 | | -127 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 167.00 | 5 424.00 | | 17 167.00 |
DL TOTAL (I) | 699 680.00 | 682 513.00 | | 699 680.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 532.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 72 783.00 | 72 267.00 | | 72 783.00 |
DX Trade payables and related accounts | 63 689.00 | 60 352.00 | | 63 689.00 |
DY Tax and social security liabilities | 39 000.00 | 21 728.00 | | 39 000.00 |
EA Other liabilities | | 29.00 | | |
EC TOTAL (IV) | 175 472.00 | 170 908.00 | | 175 472.00 |
EE Grand total (I to V) | 875 153.00 | 853 421.00 | | 875 153.00 |
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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 | 270 034.00 | | 270 034.00 | 270 034.00 |
FJ Net sales | 270 034.00 | | 270 034.00 | 270 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 240.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 271 287.00 | |
FW Other purchases and external expenses | | | 118 552.00 | |
FX Taxes, duties, and similar payments | | | 1 663.00 | |
FY Salaries and Wages | | | 87 858.00 | |
FZ Social Security Contributions | | | 31 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 376.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 253 582.00 | |
GG - OPERATING RESULT (I - II) | | | 17 705.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 10 631.00 | |
GP Total financial income (V) | | | 10 634.00 | |
GR Interest and similar expenses | | | 1 714.00 | |
GU Total financial expenses (VI) | | | 1 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42.00 | | | 42.00 |
HB Exceptional income from capital transactions | | 1 900.00 | | |
HD Total exceptional income (VII) | 42.00 | 1 900.00 | | 42.00 |
HE Exceptional expenses on management operations | 9 500.00 | 10 700.00 | | 9 500.00 |
HH Total exceptional expenses (VIII) | 9 500.00 | 10 700.00 | | 9 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 458.00 | -8 800.00 | | -9 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 963.00 | 275 602.00 | | 281 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 796.00 | 270 178.00 | | 264 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 167.00 | 5 424.00 | | 17 167.00 |
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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 | 353 117.00 | | 1 000.00 | 353 117.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 39 410.00 | | | 39 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 089.00 | |
I4 DECREASES Grand Total | | | 354 117.00 | |
IN DECREASES Start-up, development, or research expenses | | | 39 410.00 | |
IO DECREASES Total including other intangible assets | | | 82 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 440.00 | | | 82 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 178.00 | | | 155 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 089.00 | | 1 000.00 | 76 089.00 |
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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 | 153 481.00 | 14 377.00 | | 153 481.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 560.00 | 845.00 | | 38 560.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 331.00 | 13 532.00 | | 114 331.00 |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 63 689.00 | 63 689.00 | | 63 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 783.00 | 67 783.00 | | 67 783.00 |
UL Receivables related to investments | 72 900.00 | | | 72 900.00 |
UT Other financial assets | 4 189.00 | | | 4 189.00 |
VA Doubtful or disputed receivables | 69 950.00 | | | 69 950.00 |
VK Loans repaid during the year | 16 496.00 | | | 16 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 511 788.00 | | | 511 788.00 |
VS Prepaid expenses | 4 701.00 | | | 4 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 527.00 | 586 439.00 | 77 089.00 | 663 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 472.00 | 175 472.00 | | 175 472.00 |
