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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 663 153.00 | | 663 153.00 | 663 153.00 |
AP Buildings | 323 406.00 | 323 406.00 | | 323 406.00 |
AR Technical installations, industrial equipment and tools | 189 785.00 | 189 785.00 | | 189 785.00 |
AT Other tangible assets | 319 087.00 | 295 954.00 | 23 134.00 | 319 087.00 |
BH Other financial assets | 99 885.00 | | 99 885.00 | 99 885.00 |
BJ TOTAL (I) | 1 595 316.00 | 809 145.00 | 786 172.00 | 1 595 316.00 |
BX Customers and related accounts | 38 384.00 | | 38 384.00 | 38 384.00 |
BZ Other receivables | 72 530.00 | | 72 530.00 | 72 530.00 |
CF Cash and cash equivalents | 50 302.00 | | 50 302.00 | 50 302.00 |
CJ TOTAL (II) | 161 216.00 | | 161 216.00 | 161 216.00 |
CO Grand total (0 to V) | 1 756 533.00 | 809 145.00 | 947 388.00 | 1 756 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 331 691.00 | 331 691.00 | | 331 691.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 478 697.00 | 556 033.00 | | 478 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 726.00 | 52 665.00 | | 17 726.00 |
DL TOTAL (I) | 872 115.00 | 984 389.00 | | 872 115.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 586.00 | 6 344.00 | | 2 586.00 |
DX Trade payables and related accounts | 11 452.00 | 61 260.00 | | 11 452.00 |
DY Tax and social security liabilities | 61 174.00 | 74 860.00 | | 61 174.00 |
EC TOTAL (IV) | 75 273.00 | 142 464.00 | | 75 273.00 |
EE Grand total (I to V) | 947 388.00 | 1 126 852.00 | | 947 388.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 519 155.00 | | 519 155.00 | 519 155.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 519 157.00 | |
FW Other purchases and external expenses | | | 364 721.00 | |
FX Taxes, duties, and similar payments | | | 860.00 | |
FY Salaries and Wages | | | 66 875.00 | |
FZ Social Security Contributions | | | 25 018.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 463 709.00 | |
GG - OPERATING RESULT (I - II) | | | 55 448.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 30.00 | 7 630.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 34 250.00 | 1 991.00 | | 34 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 220.00 | 5 639.00 | | -34 220.00 |
HK Income tax | 3 129.00 | 15 853.00 | | 3 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 187.00 | 500 274.00 | | 519 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 461.00 | 447 609.00 | | 501 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 726.00 | 52 665.00 | | 17 726.00 |
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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 | 1 567 366.00 | | | 1 567 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 885.00 | |
I4 DECREASES Grand Total | | | 1 595 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 832 278.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 832 278.00 | | | 832 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 934.00 | | | 71 934.00 |
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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 | 802 916.00 | 6 229.00 | | 802 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 802 916.00 | 6 229.00 | | 802 916.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 452.00 | 11 452.00 | | 11 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 586.00 | 2 586.00 | | 2 586.00 |
UT Other financial assets | 99 885.00 | | | 99 885.00 |
UX Other trade receivables | 38 384.00 | | | 38 384.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 530.00 | | | 72 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 799.00 | 110 914.00 | 99 885.00 | 210 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 273.00 | 75 273.00 | | 75 273.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
