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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 775 000.00 | | 775 000.00 | 775 000.00 |
AR Technical installations, industrial equipment and tools | 79 312.00 | 74 419.00 | 4 893.00 | 79 312.00 |
AT Other tangible assets | 412 816.00 | 354 374.00 | 58 442.00 | 412 816.00 |
BH Other financial assets | 16 449.00 | | 16 449.00 | 16 449.00 |
BJ TOTAL (I) | 1 283 577.00 | 428 793.00 | 854 784.00 | 1 283 577.00 |
BX Customers and related accounts | 24 504.00 | | 24 504.00 | 24 504.00 |
BZ Other receivables | 62 433.00 | | 62 433.00 | 62 433.00 |
CF Cash and cash equivalents | 115 425.00 | | 115 425.00 | 115 425.00 |
CJ TOTAL (II) | 202 362.00 | | 202 362.00 | 202 362.00 |
CO Grand total (0 to V) | 1 485 939.00 | 428 793.00 | 1 057 146.00 | 1 485 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 219 870.00 | 153 764.00 | | 219 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 507.00 | 66 106.00 | | 60 507.00 |
DL TOTAL (I) | 285 877.00 | 225 370.00 | | 285 877.00 |
DU Loans and Debts from Credit Institutions (3) | 156 411.00 | 285 580.00 | | 156 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607 415.00 | 604 128.00 | | 607 415.00 |
DX Trade payables and related accounts | 1 536.00 | | | 1 536.00 |
DY Tax and social security liabilities | 3 411.00 | 4 642.00 | | 3 411.00 |
DZ Fixed asset liabilities and related accounts | 2 496.00 | 2 436.00 | | 2 496.00 |
EB Prepaid income (2) | | 1 389.00 | | |
EC TOTAL (IV) | 771 269.00 | 898 175.00 | | 771 269.00 |
EE Grand total (I to V) | 1 057 146.00 | 1 123 545.00 | | 1 057 146.00 |
EG Accrued income and payables due within one year | 628 286.00 | 898 175.00 | | 628 286.00 |
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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 | 246 470.00 | | 246 470.00 | 246 470.00 |
FJ Net sales | 246 470.00 | | 246 470.00 | 246 470.00 |
FR Total operating income (I) | | | 246 470.00 | |
FW Other purchases and external expenses | | | 87 143.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 4 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 910.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 151 079.00 | |
GG - OPERATING RESULT (I - II) | | | 95 391.00 | |
GL Other interest and similar income | | | 1 388.00 | |
GP Total financial income (V) | | | 1 388.00 | |
GR Interest and similar expenses | | | 16 503.00 | |
GU Total financial expenses (VI) | | | 16 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 574.00 | -926.00 | | 4 574.00 |
HK Income tax | 19 770.00 | 22 570.00 | | 19 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 859.00 | 270 480.00 | | 247 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 352.00 | 204 374.00 | | 187 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 507.00 | 66 106.00 | | 60 507.00 |
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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 | 1 277 778.00 | | 5 799.00 | 1 277 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 449.00 | |
I4 DECREASES Grand Total | | | 1 283 577.00 | |
IO DECREASES Total including other intangible assets | | | 775 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 492 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 775 000.00 | | | 775 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 368.00 | | 5 760.00 | 486 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 410.00 | | 39.00 | 16 410.00 |
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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 | 381 884.00 | 46 910.00 | | 381 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 884.00 | 46 910.00 | | 381 884.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
8B Suppliers and Related Accounts | 1 536.00 | 1 536.00 | | 1 536.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 496.00 | 2 496.00 | | 2 496.00 |
UT Other financial assets | 16 449.00 | | | 16 449.00 |
UX Other trade receivables | 24 504.00 | | | 24 504.00 |
VB VAT | 4 799.00 | | | 4 799.00 |
VC Group and associates | 57 634.00 | | | 57 634.00 |
VH Loans with a maturity of more than one year at origin | 156 411.00 | 133 428.00 | 22 983.00 | 156 411.00 |
VI Group and Associates | 487 415.00 | 487 415.00 | | 487 415.00 |
VK Loans repaid during the year | 129 169.00 | | | 129 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 386.00 | 86 937.00 | 16 449.00 | 103 386.00 |
VW VAT | 3 411.00 | 3 411.00 | | 3 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 269.00 | 628 286.00 | 142 983.00 | 771 269.00 |
