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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 770 128.00 | 770 128.00 | | 770 128.00 |
AH Goodwill | 3 353 878.00 | 3 353 878.00 | | 3 353 878.00 |
AR Technical installations, industrial equipment and tools | 2 038 526.00 | 1 466 721.00 | 571 805.00 | 2 038 526.00 |
AT Other tangible assets | 28 841.00 | 28 841.00 | | 28 841.00 |
BJ TOTAL (I) | 6 191 373.00 | 5 619 568.00 | 571 805.00 | 6 191 373.00 |
BX Customers and related accounts | 1 318 500.00 | | 1 318 500.00 | 1 318 500.00 |
BZ Other receivables | 2 917 671.00 | | 2 917 671.00 | 2 917 671.00 |
CJ TOTAL (II) | 4 236 171.00 | | 4 236 171.00 | 4 236 171.00 |
CO Grand total (0 to V) | 10 427 544.00 | 5 619 568.00 | 4 807 976.00 | 10 427 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 11 306.00 | 5 295.00 | | 11 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 096 386.00 | 1 406 011.00 | | 2 096 386.00 |
DL TOTAL (I) | 4 307 692.00 | 3 611 306.00 | | 4 307 692.00 |
DX Trade payables and related accounts | 4 800.00 | 27 966.00 | | 4 800.00 |
DY Tax and social security liabilities | 495 484.00 | 204 989.00 | | 495 484.00 |
EC TOTAL (IV) | 500 284.00 | 232 955.00 | | 500 284.00 |
EE Grand total (I to V) | 4 807 976.00 | 3 844 261.00 | | 4 807 976.00 |
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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 | | | 4 275 750.00 | |
FJ Net sales | | | 4 275 750.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 275 752.00 | |
FW Other purchases and external expenses | | | 895 050.00 | |
FX Taxes, duties, and similar payments | | | -24 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285 788.00 | |
GE Other Expenses | | | 805 327.00 | |
GF Total Operating Expenses (II) | | | 1 961 377.00 | |
GG - OPERATING RESULT (I - II) | | | 2 314 375.00 | |
GP Total financial income (V) | | | 1 288.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 315 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 219 277.00 | 81 211.00 | | 219 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 277 040.00 | 3 511 439.00 | | 4 277 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 180 654.00 | 2 105 428.00 | | 2 180 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 096 386.00 | 1 406 011.00 | | 2 096 386.00 |
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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 | 6 191 373.00 | | | 6 191 373.00 |
I4 DECREASES Grand Total | | | 6 191 373.00 | |
IO DECREASES Total including other intangible assets | | | 29 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 067 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 750.00 | | | 29 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 067 367.00 | | | 2 067 367.00 |
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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 | 1 979 902.00 | 285 788.00 | | 1 979 902.00 |
PE DEPRECIATION Total including other intangible assets | 29 750.00 | | | 29 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 209 774.00 | 285 788.00 | | 1 209 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 353 878.00 | | | 3 353 878.00 |
7C Grand total | 3 353 878.00 | | | 3 353 878.00 |
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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
8E Income Taxes | 219 277.00 | 219 277.00 | | 219 277.00 |
UX Other trade receivables | 1 318 500.00 | | | 1 318 500.00 |
VB VAT | 800.00 | | | 800.00 |
VC Group and associates | 2 867 712.00 | | | 2 867 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 068.00 | 8 068.00 | | 8 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 236 171.00 | 4 236 171.00 | | 4 236 171.00 |
VW VAT | 268 139.00 | 268 139.00 | | 268 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 284.00 | 500 284.00 | | 500 284.00 |
