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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 281 700.00 | | 281 700.00 | 281 700.00 |
AR Technical installations, industrial equipment and tools | 268 889.00 | 268 889.00 | | 268 889.00 |
AT Other tangible assets | 3 500.00 | 3 500.00 | | 3 500.00 |
BD Other fixed assets | 28 780.00 | | 28 780.00 | 28 780.00 |
BH Other financial assets | 1 727.00 | | 1 727.00 | 1 727.00 |
BJ TOTAL (I) | 585 018.00 | 272 389.00 | 312 628.00 | 585 018.00 |
BZ Other receivables | 2 874.00 | | 2 874.00 | 2 874.00 |
CF Cash and cash equivalents | 24 710.00 | | 24 710.00 | 24 710.00 |
CJ TOTAL (II) | 27 584.00 | | 27 584.00 | 27 584.00 |
CO Grand total (0 to V) | 612 601.00 | 272 389.00 | 340 212.00 | 612 601.00 |
CU Other investments | 420.00 | | 420.00 | 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 118 700.00 | | | 118 700.00 |
DH Retained earnings | 129 838.00 | | | 129 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 571.00 | | | 37 571.00 |
DL TOTAL (I) | 294 909.00 | | | 294 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 149.00 | | | 36 149.00 |
DX Trade payables and related accounts | 700.00 | | | 700.00 |
DY Tax and social security liabilities | 3 755.00 | | | 3 755.00 |
EA Other liabilities | 4 699.00 | | | 4 699.00 |
EC TOTAL (IV) | 45 303.00 | | | 45 303.00 |
EE Grand total (I to V) | 340 212.00 | | | 340 212.00 |
EG Accrued income and payables due within one year | 45 303.00 | | | 45 303.00 |
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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 | 101 564.00 | | 101 564.00 | 101 564.00 |
FJ Net sales | 101 564.00 | | 101 564.00 | 101 564.00 |
FR Total operating income (I) | | | 101 564.00 | |
FW Other purchases and external expenses | | | 53 847.00 | |
FX Taxes, duties, and similar payments | | | 1 429.00 | |
GF Total Operating Expenses (II) | | | 55 276.00 | |
GG - OPERATING RESULT (I - II) | | | 46 288.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 416.00 | |
GU Total financial expenses (VI) | | | 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 302.00 | | | 8 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 565.00 | | | 101 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 994.00 | | | 63 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 571.00 | | | 37 571.00 |
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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 | 584 857.00 | | 160.00 | 584 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 928.00 | |
I4 DECREASES Grand Total | | | 585 018.00 | |
IO DECREASES Total including other intangible assets | | | 281 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 700.00 | | | 281 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 389.00 | | | 272 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 768.00 | | 160.00 | 30 768.00 |
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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 | 272 389.00 | | | 272 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 389.00 | | | 272 389.00 |
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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 | 700.00 | 700.00 | | 700.00 |
8E Income Taxes | 1 900.00 | 1 900.00 | | 1 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 699.00 | 4 699.00 | | 4 699.00 |
UT Other financial assets | 1 727.00 | | | 1 727.00 |
VB VAT | 2 874.00 | | | 2 874.00 |
VI Group and Associates | 36 149.00 | 36 149.00 | | 36 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 601.00 | 2 874.00 | 1 727.00 | 4 601.00 |
VW VAT | 1 855.00 | 1 855.00 | | 1 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 303.00 | 45 303.00 | | 45 303.00 |
