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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 177 267.00 | 58 054.00 | 119 213.00 | 177 267.00 |
AT Other tangible assets | 16 456.00 | 5 781.00 | 10 675.00 | 16 456.00 |
AV Fixed assets in progress | 850.00 | | 850.00 | 850.00 |
BD Other fixed assets | 1 003.00 | | 1 003.00 | 1 003.00 |
BH Other financial assets | 4 924.00 | | 4 924.00 | 4 924.00 |
BJ TOTAL (I) | 280 500.00 | 63 835.00 | 216 665.00 | 280 500.00 |
BL Raw materials, supplies | 309.00 | | 309.00 | 309.00 |
BZ Other receivables | 3 720.00 | | 3 720.00 | 3 720.00 |
CF Cash and cash equivalents | 16 415.00 | | 16 415.00 | 16 415.00 |
CH Prepaid expenses | 2 210.00 | | 2 210.00 | 2 210.00 |
CJ TOTAL (II) | 22 654.00 | | 22 654.00 | 22 654.00 |
CO Grand total (0 to V) | 303 154.00 | 63 835.00 | 239 319.00 | 303 154.00 |
CP Shares due in less than one year | 4 924.00 | | | 4 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 10 781.00 | 4 844.00 | | 10 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 870.00 | 16 436.00 | | 27 870.00 |
DL TOTAL (I) | 41 951.00 | 24 581.00 | | 41 951.00 |
DU Loans and Debts from Credit Institutions (3) | 95 951.00 | 121 369.00 | | 95 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 014.00 | 89 896.00 | | 78 014.00 |
DX Trade payables and related accounts | 19 818.00 | 12 275.00 | | 19 818.00 |
DY Tax and social security liabilities | 3 540.00 | 2 774.00 | | 3 540.00 |
EA Other liabilities | 45.00 | 45.00 | | 45.00 |
EC TOTAL (IV) | 197 368.00 | 226 360.00 | | 197 368.00 |
EE Grand total (I to V) | 239 319.00 | 250 940.00 | | 239 319.00 |
EG Accrued income and payables due within one year | 127 464.00 | 130 527.00 | | 127 464.00 |
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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 | 145 203.00 | | 145 203.00 | 145 203.00 |
FJ Net sales | 145 203.00 | | 145 203.00 | 145 203.00 |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 145 257.00 | |
FU Purchases of raw materials and other supplies | | | 4 181.00 | |
FV Inventory change (raw materials and supplies) | | | 81.00 | |
FW Other purchases and external expenses | | | 60 652.00 | |
FX Taxes, duties, and similar payments | | | 2 346.00 | |
FY Salaries and Wages | | | 20 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 031.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 108 693.00 | |
GG - OPERATING RESULT (I - II) | | | 36 564.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 3 667.00 | |
GU Total financial expenses (VI) | | | 3 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | | 580.00 | | |
HF Exceptional expenses on capital transactions | 1 616.00 | | | 1 616.00 |
HH Total exceptional expenses (VIII) | 1 616.00 | 580.00 | | 1 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116.00 | -580.00 | | -116.00 |
HK Income tax | 4 918.00 | 2 901.00 | | 4 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 764.00 | 130 393.00 | | 146 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 894.00 | 113 956.00 | | 118 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 870.00 | 16 436.00 | | 27 870.00 |
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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 | 277 431.00 | | 5 469.00 | 277 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 927.00 | |
I4 DECREASES Grand Total | | 2 400.00 | 280 500.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 400.00 | 194 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 516.00 | | 5 457.00 | 191 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 915.00 | | 12.00 | 5 915.00 |
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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 | 43 588.00 | 21 031.00 | 784.00 | 43 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 588.00 | 21 031.00 | 784.00 | 43 588.00 |
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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 | 19 818.00 | 19 818.00 | | 19 818.00 |
8E Income Taxes | 2 018.00 | 2 018.00 | | 2 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
UT Other financial assets | 4 924.00 | 4 924.00 | | 4 924.00 |
VB VAT | 2 594.00 | | | 2 594.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VH Loans with a maturity of more than one year at origin | 95 833.00 | 25 929.00 | 69 904.00 | 95 833.00 |
VI Group and Associates | 78 014.00 | 78 014.00 | | 78 014.00 |
VK Loans repaid during the year | 25 404.00 | | | 25 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 350.00 | 350.00 | | 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 126.00 | | | 1 126.00 |
VS Prepaid expenses | 2 210.00 | | | 2 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 854.00 | 10 854.00 | | 10 854.00 |
VW VAT | 1 172.00 | 1 172.00 | | 1 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 368.00 | 127 464.00 | 69 904.00 | 197 368.00 |
