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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 1 101 861.00 | 461 891.00 | 639 970.00 | 1 101 861.00 |
AT Other tangible assets | 1 063.00 | 1 063.00 | | 1 063.00 |
BD Other fixed assets | 2 198.00 | | 2 198.00 | 2 198.00 |
BJ TOTAL (I) | 1 117 317.00 | 462 954.00 | 654 363.00 | 1 117 317.00 |
BX Customers and related accounts | 430 820.00 | | 430 820.00 | 430 820.00 |
BZ Other receivables | 67 889.00 | | 67 889.00 | 67 889.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 1 903.00 | | 1 903.00 | 1 903.00 |
CH Prepaid expenses | 1 529.00 | | 1 529.00 | 1 529.00 |
CJ TOTAL (II) | 562 141.00 | | 562 141.00 | 562 141.00 |
CO Grand total (0 to V) | 1 679 458.00 | 462 954.00 | 1 216 505.00 | 1 679 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 880.00 | | | 152 880.00 |
DD Legal reserve (1) | 15 288.00 | | | 15 288.00 |
DG Other reserves | 723 510.00 | | | 723 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 246.00 | | | 51 246.00 |
DK Regulated provisions | 155 703.00 | | | 155 703.00 |
DL TOTAL (I) | 1 098 627.00 | | | 1 098 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 598.00 | | | 46 598.00 |
DX Trade payables and related accounts | 1 231.00 | | | 1 231.00 |
DY Tax and social security liabilities | 70 048.00 | | | 70 048.00 |
EC TOTAL (IV) | 117 877.00 | | | 117 877.00 |
EE Grand total (I to V) | 1 216 505.00 | | | 1 216 505.00 |
EG Accrued income and payables due within one year | 117 877.00 | | | 117 877.00 |
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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 | 205 991.00 | | 205 991.00 | 205 991.00 |
FJ Net sales | 205 991.00 | | 205 991.00 | 205 991.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 205 992.00 | |
FW Other purchases and external expenses | | | 8 437.00 | |
FX Taxes, duties, and similar payments | | | 532.00 | |
FY Salaries and Wages | | | 7 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242 887.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 259 056.00 | |
GG - OPERATING RESULT (I - II) | | | -53 064.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 340 000.00 | | | 340 000.00 |
HC Reversals of provisions and transfers of expenses | 60 700.00 | | | 60 700.00 |
HD Total exceptional income (VII) | 400 700.00 | | | 400 700.00 |
HF Exceptional expenses on capital transactions | 210 171.00 | | | 210 171.00 |
HG Exceptional depreciation and provisions | 86 276.00 | | | 86 276.00 |
HH Total exceptional expenses (VIII) | 296 447.00 | | | 296 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 253.00 | | | 104 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 749.00 | | | 606 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 503.00 | | | 555 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 246.00 | | | 51 246.00 |
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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 | 1 444 285.00 | | 32.00 | 1 444 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 198.00 | |
I4 DECREASES Grand Total | | 327 000.00 | 1 117 317.00 | |
IO DECREASES Total including other intangible assets | | | 12 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 327 000.00 | 1 102 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 196.00 | | | 12 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 429 924.00 | | | 1 429 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 166.00 | | 32.00 | 2 166.00 |
