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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 750 000.00 | | 750 000.00 | 750 000.00 |
AP Buildings | 232 470.00 | 114 574.00 | 117 896.00 | 232 470.00 |
AR Technical installations, industrial equipment and tools | 11 945.00 | 7 054.00 | 4 891.00 | 11 945.00 |
AT Other tangible assets | 162 596.00 | 86 080.00 | 76 517.00 | 162 596.00 |
BF Loans | 470 000.00 | | 470 000.00 | 470 000.00 |
BH Other financial assets | 26 479.00 | | 26 479.00 | 26 479.00 |
BJ TOTAL (I) | 1 653 491.00 | 207 708.00 | 1 445 783.00 | 1 653 491.00 |
BX Customers and related accounts | 54 697.00 | 7 968.00 | 46 729.00 | 54 697.00 |
BZ Other receivables | 149 356.00 | | 149 356.00 | 149 356.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 202 924.00 | | 202 924.00 | 202 924.00 |
CH Prepaid expenses | 3 770.00 | | 3 770.00 | 3 770.00 |
CJ TOTAL (II) | 410 747.00 | 7 968.00 | 402 779.00 | 410 747.00 |
CO Grand total (0 to V) | 2 064 238.00 | 215 676.00 | 1 848 562.00 | 2 064 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 770.00 | 86 770.00 | | 86 770.00 |
DB Share, merger, contribution premiums, etc. | 1 403 100.00 | 1 403 100.00 | | 1 403 100.00 |
DD Legal reserve (1) | 8 677.00 | 8 677.00 | | 8 677.00 |
DH Retained earnings | 179 322.00 | 112 410.00 | | 179 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 883.00 | 66 911.00 | | 69 883.00 |
DL TOTAL (I) | 1 747 752.00 | 1 677 869.00 | | 1 747 752.00 |
DU Loans and Debts from Credit Institutions (3) | | 413.00 | | |
DX Trade payables and related accounts | 46 135.00 | 30 430.00 | | 46 135.00 |
DY Tax and social security liabilities | 39 558.00 | 16 212.00 | | 39 558.00 |
EA Other liabilities | 15 117.00 | 1 367.00 | | 15 117.00 |
EC TOTAL (IV) | 100 811.00 | 48 423.00 | | 100 811.00 |
EE Grand total (I to V) | 1 848 562.00 | 1 726 291.00 | | 1 848 562.00 |
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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 | 267 137.00 | | 267 137.00 | 267 137.00 |
FJ Net sales | 267 137.00 | | 267 137.00 | 267 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 396.00 | |
FQ Other income | | | 1 969.00 | |
FR Total operating income (I) | | | 439 502.00 | |
FW Other purchases and external expenses | | | 245 881.00 | |
FX Taxes, duties, and similar payments | | | 5 369.00 | |
FY Salaries and Wages | | | 46 567.00 | |
FZ Social Security Contributions | | | 13 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 350 622.00 | |
GG - OPERATING RESULT (I - II) | | | 88 880.00 | |
GK Income from other securities and fixed asset receivables | | | 10 763.00 | |
GO Net income from sales of marketable securities | | | 6 364.00 | |
GP Total financial income (V) | | | 17 127.00 | |
GR Interest and similar expenses | | | 610.00 | |
GU Total financial expenses (VI) | | | 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 85.00 | | |
HD Total exceptional income (VII) | | 85.00 | | |
HE Exceptional expenses on management operations | 390.00 | 1 380.00 | | 390.00 |
HH Total exceptional expenses (VIII) | 390.00 | 1 380.00 | | 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -390.00 | -1 295.00 | | -390.00 |
HK Income tax | 35 125.00 | 33 450.00 | | 35 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 629.00 | 322 083.00 | | 456 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 746.00 | 255 171.00 | | 386 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 883.00 | 66 911.00 | | 69 883.00 |
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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 | 1 064 209.00 | | 589 283.00 | 1 064 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 496 479.00 | |
I4 DECREASES Grand Total | | | 1 653 491.00 | |
IO DECREASES Total including other intangible assets | | | 750 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 407 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 650 000.00 | | 100 000.00 | 650 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 992.00 | | 5 020.00 | 401 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 217.00 | | 484 263.00 | 12 217.00 |
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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 | 39 492.00 | | | 39 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 492.00 | | | 39 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 968.00 | | | 7 968.00 |
7B Total provisions for depreciation | 7 968.00 | | | 7 968.00 |
7C Grand total | 7 968.00 | | | 7 968.00 |
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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 | 46 135.00 | 46 135.00 | | 46 135.00 |
8C Staff and Related Accounts | 4 557.00 | 4 557.00 | | 4 557.00 |
8D Social Security and Other Social Organizations | 6 329.00 | 6 329.00 | | 6 329.00 |
8E Income Taxes | 18 400.00 | 18 400.00 | | 18 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 117.00 | 15 117.00 | | 15 117.00 |
UP Loans | 470 000.00 | | | 470 000.00 |
UT Other financial assets | 26 479.00 | | | 26 479.00 |
UX Other trade receivables | 46 042.00 | | | 46 042.00 |
VA Doubtful or disputed receivables | 8 655.00 | | | 8 655.00 |
VB VAT | 35 092.00 | | | 35 092.00 |
VN Other taxes, similar payments | 2 807.00 | | | 2 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 610.00 | 610.00 | | 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 457.00 | | | 111 457.00 |
VS Prepaid expenses | 3 770.00 | | | 3 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 302.00 | 199 168.00 | 505 134.00 | 704 302.00 |
VW VAT | 10 659.00 | 10 659.00 | | 10 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 807.00 | 101 807.00 | | 101 807.00 |
