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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 | 16 173.00 | | 16 173.00 | 16 173.00 |
AH Goodwill | 208 000.00 | | 208 000.00 | 208 000.00 |
AR Technical installations, industrial equipment and tools | 6 891.00 | 6 891.00 | | 6 891.00 |
AT Other tangible assets | 120 920.00 | 105 333.00 | 15 587.00 | 120 920.00 |
BJ TOTAL (I) | 351 984.00 | 112 224.00 | 239 760.00 | 351 984.00 |
BX Customers and related accounts | 8 540.00 | | 8 540.00 | 8 540.00 |
BZ Other receivables | 2 088.00 | | 2 088.00 | 2 088.00 |
CF Cash and cash equivalents | 3 230.00 | | 3 230.00 | 3 230.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 858.00 | | 13 858.00 | 13 858.00 |
CO Grand total (0 to V) | 365 842.00 | 112 224.00 | 253 618.00 | 365 842.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 20 598.00 | 3 506.00 | | 20 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 096.00 | 17 092.00 | | 19 096.00 |
DL TOTAL (I) | 50 694.00 | 31 598.00 | | 50 694.00 |
DU Loans and Debts from Credit Institutions (3) | | 15.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 184 426.00 | 249 539.00 | | 184 426.00 |
DX Trade payables and related accounts | 13 844.00 | 38 328.00 | | 13 844.00 |
DY Tax and social security liabilities | 4 654.00 | 19 333.00 | | 4 654.00 |
EC TOTAL (IV) | 202 924.00 | 307 215.00 | | 202 924.00 |
EE Grand total (I to V) | 253 618.00 | 338 812.00 | | 253 618.00 |
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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 | 79 495.00 | | 79 495.00 | 79 495.00 |
FJ Net sales | 79 495.00 | | 79 495.00 | 79 495.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 79 495.00 | |
FW Other purchases and external expenses | | | 38 813.00 | |
FX Taxes, duties, and similar payments | | | 2 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 092.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 53 154.00 | |
GG - OPERATING RESULT (I - II) | | | 26 341.00 | |
GR Interest and similar expenses | | | 4 445.00 | |
GU Total financial expenses (VI) | | | 4 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 570.00 | | | 570.00 |
HD Total exceptional income (VII) | 570.00 | | | 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 570.00 | | | 570.00 |
HK Income tax | 3 370.00 | 3 016.00 | | 3 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 065.00 | 77 671.00 | | 80 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 969.00 | 60 579.00 | | 60 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 096.00 | 17 092.00 | | 19 096.00 |
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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 | 351 984.00 | | | 351 984.00 |
I4 DECREASES Grand Total | | | 351 984.00 | |
IO DECREASES Total including other intangible assets | | | 224 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 173.00 | | | 224 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 811.00 | | | 127 811.00 |
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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 | 12 092.00 | | | 12 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 092.00 | | | 12 092.00 |
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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 | 13 844.00 | 13 844.00 | | 13 844.00 |
8E Income Taxes | 354.00 | 354.00 | | 354.00 |
UX Other trade receivables | 8 540.00 | | | 8 540.00 |
VB VAT | 2 088.00 | | | 2 088.00 |
VI Group and Associates | 184 426.00 | 184 426.00 | | 184 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 044.00 | 2 044.00 | | 2 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 628.00 | 10 628.00 | | 10 628.00 |
VW VAT | 2 257.00 | 2 257.00 | | 2 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 924.00 | 202 924.00 | | 202 924.00 |
