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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 189 849.00 | | 189 849.00 | 189 849.00 |
AP Buildings | 50 766.00 | 50 766.00 | | 50 766.00 |
AR Technical installations, industrial equipment and tools | 96 984.00 | 96 984.00 | | 96 984.00 |
AT Other tangible assets | 145 457.00 | 145 457.00 | | 145 457.00 |
BJ TOTAL (I) | 483 056.00 | 293 207.00 | 189 849.00 | 483 056.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 143 291.00 | | 143 291.00 | 143 291.00 |
CF Cash and cash equivalents | 2 025.00 | | 2 025.00 | 2 025.00 |
CH Prepaid expenses | 6 314.00 | | 6 314.00 | 6 314.00 |
CJ TOTAL (II) | 151 630.00 | | 151 630.00 | 151 630.00 |
CO Grand total (0 to V) | 634 686.00 | 293 207.00 | 341 479.00 | 634 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 625.00 | 42 625.00 | | 42 625.00 |
DB Share, merger, contribution premiums, etc. | 65 487.00 | 65 487.00 | | 65 487.00 |
DD Legal reserve (1) | 4 263.00 | 4 263.00 | | 4 263.00 |
DG Other reserves | 181 780.00 | 149 392.00 | | 181 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 953.00 | 32 388.00 | | 24 953.00 |
DL TOTAL (I) | 319 108.00 | 294 155.00 | | 319 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 12.00 | | 12.00 |
DX Trade payables and related accounts | 9 723.00 | 11 995.00 | | 9 723.00 |
DY Tax and social security liabilities | 11 849.00 | 4 971.00 | | 11 849.00 |
EB Prepaid income (2) | 788.00 | 781.00 | | 788.00 |
EC TOTAL (IV) | 22 372.00 | 17 758.00 | | 22 372.00 |
EE Grand total (I to V) | 341 479.00 | 311 913.00 | | 341 479.00 |
EG Accrued income and payables due within one year | 22 372.00 | 17 758.00 | | 22 372.00 |
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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 | 138 113.00 | | 138 113.00 | 138 113.00 |
FJ Net sales | 138 113.00 | | 138 113.00 | 138 113.00 |
FR Total operating income (I) | | | 138 113.00 | |
FW Other purchases and external expenses | | | 100 874.00 | |
FX Taxes, duties, and similar payments | | | 1 121.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 101 996.00 | |
GG - OPERATING RESULT (I - II) | | | 36 117.00 | |
GL Other interest and similar income | | | 1 310.00 | |
GP Total financial income (V) | | | 1 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HK Income tax | 12 476.00 | 5 715.00 | | 12 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 425.00 | 137 107.00 | | 139 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 472.00 | 104 719.00 | | 114 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 953.00 | 32 388.00 | | 24 953.00 |
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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 | 483 056.00 | | | 483 056.00 |
I4 DECREASES Grand Total | | | 483 056.00 | |
IO DECREASES Total including other intangible assets | | | 189 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 293 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 849.00 | | | 189 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 207.00 | | | 293 207.00 |
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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 | 293 207.00 | | | 293 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 207.00 | | | 293 207.00 |
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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 | 9 723.00 | 9 723.00 | | 9 723.00 |
8E Income Taxes | 6 762.00 | 6 762.00 | | 6 762.00 |
8L Deferred income | 788.00 | 788.00 | | 788.00 |
VB VAT | 941.00 | | | 941.00 |
VC Group and associates | 141 040.00 | | | 141 040.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VQ Other Taxes, Duties, and Similar Debts | 843.00 | 843.00 | | 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 310.00 | | | 1 310.00 |
VS Prepaid expenses | 6 314.00 | | | 6 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 605.00 | 149 605.00 | | 149 605.00 |
VW VAT | 4 244.00 | 4 244.00 | | 4 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 372.00 | 22 372.00 | | 22 372.00 |
