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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 401 000.00 | | 401 000.00 | 401 000.00 |
AR Technical installations, industrial equipment and tools | 49 356.00 | 41 896.00 | 7 460.00 | 49 356.00 |
AT Other tangible assets | 176 023.00 | 126 198.00 | 49 825.00 | 176 023.00 |
BJ TOTAL (I) | 626 395.00 | 168 094.00 | 458 300.00 | 626 395.00 |
BZ Other receivables | 3 205.00 | | 3 205.00 | 3 205.00 |
CF Cash and cash equivalents | 26 020.00 | | 26 020.00 | 26 020.00 |
CJ TOTAL (II) | 29 225.00 | | 29 225.00 | 29 225.00 |
CO Grand total (0 to V) | 655 620.00 | 168 094.00 | 487 526.00 | 655 620.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 430 544.00 | 388 158.00 | | 430 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 638.00 | 42 386.00 | | 46 638.00 |
DL TOTAL (I) | 485 653.00 | 439 014.00 | | 485 653.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 357.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 872.00 | 129 325.00 | | 1 872.00 |
DX Trade payables and related accounts | | 565.00 | | |
DY Tax and social security liabilities | | 9 478.00 | | |
EC TOTAL (IV) | 1 872.00 | 142 727.00 | | 1 872.00 |
EE Grand total (I to V) | 487 526.00 | 581 742.00 | | 487 526.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 102 000.00 | |
FJ Net sales | | | 102 000.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 102 210.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 22 016.00 | |
FX Taxes, duties, and similar payments | | | 999.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 20 213.00 | |
GF Total Operating Expenses (II) | | | 43 228.00 | |
GG - OPERATING RESULT (I - II) | | | 58 981.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13.00 | 2 062.00 | | 13.00 |
HD Total exceptional income (VII) | 13.00 | 2 062.00 | | 13.00 |
HE Exceptional expenses on management operations | 294.00 | 751.00 | | 294.00 |
HF Exceptional expenses on capital transactions | 658.00 | | | 658.00 |
HH Total exceptional expenses (VIII) | 952.00 | 751.00 | | 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -939.00 | 1 311.00 | | -939.00 |
HK Income tax | 11 369.00 | 11 043.00 | | 11 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 224.00 | 119 343.00 | | 102 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 585.00 | 76 957.00 | | 55 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 638.00 | 42 386.00 | | 46 638.00 |
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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 | 637 571.00 | | | 637 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 11 175.00 | 626 396.00 | |
IO DECREASES Total including other intangible assets | | | 401 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 175.00 | 225 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 401 000.00 | | | 401 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 556.00 | | | 236 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 158 396.00 | 20 214.00 | 10 516.00 | 158 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 396.00 | 20 214.00 | 10 516.00 | 158 396.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 1 774.00 | | | 1 774.00 |
VI Group and Associates | 1 873.00 | 1 873.00 | | 1 873.00 |
VK Loans repaid during the year | 3 358.00 | | | 3 358.00 |
VM Income taxes | 1 431.00 | | | 1 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 205.00 | 3 205.00 | | 3 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 873.00 | 1 873.00 | | 1 873.00 |
