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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 950.00 | 950.00 | | 950.00 |
AR Technical installations, industrial equipment and tools | 750.00 | 686.00 | 64.00 | 750.00 |
AT Other tangible assets | 17 436.00 | 14 291.00 | 3 145.00 | 17 436.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 190 084.00 | 15 927.00 | 174 157.00 | 190 084.00 |
BX Customers and related accounts | 70 200.00 | | 70 200.00 | 70 200.00 |
BZ Other receivables | 72 694.00 | | 72 694.00 | 72 694.00 |
CH Prepaid expenses | 5 205.00 | | 5 205.00 | 5 205.00 |
CJ TOTAL (II) | 148 099.00 | | 148 099.00 | 148 099.00 |
CO Grand total (0 to V) | 338 183.00 | 15 927.00 | 322 256.00 | 338 183.00 |
CU Other investments | 166 448.00 | | 166 448.00 | 166 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 160 308.00 | | | 160 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 455.00 | | | 46 455.00 |
DL TOTAL (I) | 214 464.00 | | | 214 464.00 |
DU Loans and Debts from Credit Institutions (3) | 12 669.00 | | | 12 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 711.00 | | | 23 711.00 |
DX Trade payables and related accounts | 58 762.00 | | | 58 762.00 |
DY Tax and social security liabilities | 12 651.00 | | | 12 651.00 |
EC TOTAL (IV) | 107 792.00 | | | 107 792.00 |
EE Grand total (I to V) | 322 256.00 | | | 322 256.00 |
EG Accrued income and payables due within one year | 84 082.00 | | | 84 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 083.00 | | | 10 083.00 |
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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 | 111 350.00 | | 111 350.00 | 111 350.00 |
FJ Net sales | 111 350.00 | | 111 350.00 | 111 350.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 111 351.00 | |
FW Other purchases and external expenses | | | 85 209.00 | |
FX Taxes, duties, and similar payments | | | 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 680.00 | |
GE Other Expenses | | | 843.00 | |
GF Total Operating Expenses (II) | | | 93 001.00 | |
GG - OPERATING RESULT (I - II) | | | 18 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 1 677.00 | | | 1 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 351.00 | | | 141 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 895.00 | | | 94 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 455.00 | | | 46 455.00 |
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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 | 140 125.00 | | 49 959.00 | 140 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170 948.00 | |
I4 DECREASES Grand Total | | | 190 084.00 | |
IO DECREASES Total including other intangible assets | | | 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 950.00 | | | 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 686.00 | | 2 500.00 | 15 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 489.00 | | 47 459.00 | 123 489.00 |
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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 | 58 762.00 | 58 762.00 | | 58 762.00 |
UT Other financial assets | 4 500.00 | | | 4 500.00 |
UX Other trade receivables | 70 200.00 | | | 70 200.00 |
VB VAT | 1 771.00 | | | 1 771.00 |
VC Group and associates | 67 234.00 | | | 67 234.00 |
VH Loans with a maturity of more than one year at origin | 12 669.00 | 12 669.00 | | 12 669.00 |
VI Group and Associates | 23 711.00 | | 23 711.00 | 23 711.00 |
VM Income taxes | 2 685.00 | | | 2 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 836.00 | | | 836.00 |
VS Prepaid expenses | 5 205.00 | 147 931.00 | 4 500.00 | 5 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 431.00 | 147 931.00 | 4 500.00 | 152 431.00 |
VW VAT | 12 501.00 | 12 501.00 | | 12 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 792.00 | 84 082.00 | 23 711.00 | 107 792.00 |
