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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AR Technical installations, industrial equipment and tools | 139 852.00 | 61 220.00 | 78 631.00 | 139 852.00 |
AT Other tangible assets | 173 286.00 | 90 089.00 | 83 197.00 | 173 286.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 401 863.00 | 151 310.00 | 250 553.00 | 401 863.00 |
BX Customers and related accounts | 74 250.00 | | 74 250.00 | 74 250.00 |
BZ Other receivables | 203 169.00 | | 203 169.00 | 203 169.00 |
CF Cash and cash equivalents | 48 373.00 | | 48 373.00 | 48 373.00 |
CJ TOTAL (II) | 325 792.00 | | 325 792.00 | 325 792.00 |
CO Grand total (0 to V) | 727 656.00 | 151 310.00 | 576 346.00 | 727 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 319 215.00 | | | 319 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 861.00 | | | 41 861.00 |
DL TOTAL (I) | 394 076.00 | | | 394 076.00 |
DU Loans and Debts from Credit Institutions (3) | 137 435.00 | | | 137 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 750.00 | | | 24 750.00 |
DX Trade payables and related accounts | 7 609.00 | | | 7 609.00 |
DY Tax and social security liabilities | 3 863.00 | | | 3 863.00 |
DZ Fixed asset liabilities and related accounts | 8 611.00 | | | 8 611.00 |
EC TOTAL (IV) | 182 269.00 | | | 182 269.00 |
EE Grand total (I to V) | 576 346.00 | | | 576 346.00 |
EG Accrued income and payables due within one year | 45 186.00 | | | 45 186.00 |
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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 | 148 500.00 | | 148 500.00 | 148 500.00 |
FJ Net sales | 148 500.00 | | 148 500.00 | 148 500.00 |
FR Total operating income (I) | | | 148 500.00 | |
FW Other purchases and external expenses | | | 83 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 199.00 | |
GF Total Operating Expenses (II) | | | 113 890.00 | |
GG - OPERATING RESULT (I - II) | | | 34 609.00 | |
GL Other interest and similar income | | | 3 881.00 | |
GP Total financial income (V) | | | 3 881.00 | |
GR Interest and similar expenses | | | 5 181.00 | |
GU Total financial expenses (VI) | | | 5 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 000.00 | | | 19 000.00 |
HD Total exceptional income (VII) | 19 000.00 | | | 19 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 000.00 | | | 19 000.00 |
HK Income tax | 10 448.00 | | | 10 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 381.00 | | | 171 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 520.00 | | | 129 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 861.00 | | | 41 861.00 |
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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 | 401 364.00 | | | 401 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 500.00 | |
I4 DECREASES Grand Total | | | 401 864.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 139.00 | | | 313 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | | 12 500.00 |
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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 | 121 111.00 | 30 200.00 | | 121 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 111.00 | 30 200.00 | | 121 111.00 |
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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 | 24 750.00 | 24 750.00 | | 24 750.00 |
8B Suppliers and Related Accounts | 7 609.00 | 7 609.00 | | 7 609.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 611.00 | 8 611.00 | | 8 611.00 |
UT Other financial assets | 12 500.00 | | | 12 500.00 |
VH Loans with a maturity of more than one year at origin | 137 436.00 | 353.00 | | 137 436.00 |
VK Loans repaid during the year | 42 764.00 | | | 42 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 919.00 | 277 419.00 | 12 500.00 | 289 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 269.00 | 45 187.00 | | 182 269.00 |
