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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 450.00 | | 68 450.00 | 68 450.00 |
AJ Other Intangible Assets | 11 736.00 | 11 736.00 | | 11 736.00 |
AR Technical installations, industrial equipment and tools | 86 939.00 | 86 939.00 | | 86 939.00 |
AT Other tangible assets | 2 161.00 | 2 161.00 | | 2 161.00 |
BD Other fixed assets | 59.00 | | 59.00 | 59.00 |
BJ TOTAL (I) | 169 345.00 | 100 836.00 | 68 509.00 | 169 345.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 10 610.00 | | 10 610.00 | 10 610.00 |
BZ Other receivables | 288 357.00 | | 288 357.00 | 288 357.00 |
CF Cash and cash equivalents | 283 787.00 | | 283 787.00 | 283 787.00 |
CJ TOTAL (II) | 582 754.00 | | 582 754.00 | 582 754.00 |
CO Grand total (0 to V) | 752 099.00 | 100 836.00 | 651 263.00 | 752 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 674.00 | 228 674.00 | | 228 674.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DG Other reserves | 366 458.00 | 355 301.00 | | 366 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 974.00 | 11 158.00 | | 31 974.00 |
DL TOTAL (I) | 649 973.00 | 617 999.00 | | 649 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 446 960.00 | | |
DX Trade payables and related accounts | 1 110.00 | 1 080.00 | | 1 110.00 |
DY Tax and social security liabilities | 180.00 | 180.00 | | 180.00 |
EC TOTAL (IV) | 1 290.00 | 448 220.00 | | 1 290.00 |
EE Grand total (I to V) | 651 263.00 | 1 066 219.00 | | 651 263.00 |
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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 | 979 659.00 | | 979 659.00 | 979 659.00 |
FJ Net sales | 979 659.00 | | 979 659.00 | 979 659.00 |
FM Inventory production | | | -869 332.00 | |
FR Total operating income (I) | | | 110 328.00 | |
FW Other purchases and external expenses | | | 58 637.00 | |
FX Taxes, duties, and similar payments | | | 719.00 | |
FY Salaries and Wages | | | 1 600.00 | |
FZ Social Security Contributions | | | 2 224.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 63 180.00 | |
GG - OPERATING RESULT (I - II) | | | 47 148.00 | |
GL Other interest and similar income | | | 813.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 813.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 987.00 | 1 916.00 | | 15 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 141.00 | 187 028.00 | | 111 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 167.00 | 175 870.00 | | 79 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 974.00 | 11 158.00 | | 31 974.00 |
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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 | 169 345.00 | | | 169 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59.00 | |
I4 DECREASES Grand Total | | | 169 345.00 | |
IO DECREASES Total including other intangible assets | | | 80 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 185.00 | | | 80 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 100.00 | | | 89 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59.00 | | | 59.00 |
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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 | 100 836.00 | | | 100 836.00 |
PE DEPRECIATION Total including other intangible assets | 11 736.00 | | | 11 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 100.00 | | | 89 100.00 |
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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 | 1 110.00 | 1 110.00 | | 1 110.00 |
UX Other trade receivables | 10 610.00 | | | 10 610.00 |
VB VAT | 7 789.00 | | | 7 789.00 |
VC Group and associates | 250 000.00 | | | 250 000.00 |
VM Income taxes | 29 755.00 | | | 29 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 180.00 | 180.00 | | 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 813.00 | | | 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 967.00 | 298 967.00 | | 298 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 290.00 | 1 290.00 | | 1 290.00 |
