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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 051 898.00 | 81 000.00 | 970 898.00 | 1 051 898.00 |
AP Buildings | 1 518.00 | 1 518.00 | | 1 518.00 |
AR Technical installations, industrial equipment and tools | 213 241.00 | 213 241.00 | | 213 241.00 |
AT Other tangible assets | 184 324.00 | 183 956.00 | 368.00 | 184 324.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BH Other financial assets | 26 916.00 | | 26 916.00 | 26 916.00 |
BJ TOTAL (I) | 1 478 128.00 | 479 715.00 | 998 412.00 | 1 478 128.00 |
BX Customers and related accounts | 105 784.00 | | 105 784.00 | 105 784.00 |
BZ Other receivables | 20 818.00 | 6 286.00 | 14 532.00 | 20 818.00 |
CJ TOTAL (II) | 126 602.00 | 6 286.00 | 120 316.00 | 126 602.00 |
CO Grand total (0 to V) | 1 604 730.00 | 486 001.00 | 1 118 729.00 | 1 604 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DH Retained earnings | -5 310 359.00 | -5 369 228.00 | | -5 310 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 804.00 | 58 869.00 | | 112 804.00 |
DL TOTAL (I) | -5 151 555.00 | -5 264 359.00 | | -5 151 555.00 |
DU Loans and Debts from Credit Institutions (3) | | 956.00 | | |
DX Trade payables and related accounts | 22 693.00 | 24 589.00 | | 22 693.00 |
DY Tax and social security liabilities | 17 631.00 | 13 021.00 | | 17 631.00 |
EA Other liabilities | 6 229 960.00 | 6 313 066.00 | | 6 229 960.00 |
EC TOTAL (IV) | 6 270 284.00 | 6 351 633.00 | | 6 270 284.00 |
EE Grand total (I to V) | 1 118 729.00 | 1 087 274.00 | | 1 118 729.00 |
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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 | 278 292.00 | | 278 292.00 | 278 292.00 |
FJ Net sales | 278 292.00 | | 278 292.00 | 278 292.00 |
FQ Other income | | | 39 149.00 | |
FR Total operating income (I) | | | 317 441.00 | |
FW Other purchases and external expenses | | | 162 628.00 | |
FX Taxes, duties, and similar payments | | | -6 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 156 763.00 | |
GG - OPERATING RESULT (I - II) | | | 160 678.00 | |
GL Other interest and similar income | | | 824.00 | |
GP Total financial income (V) | | | 824.00 | |
GR Interest and similar expenses | | | 31 698.00 | |
GU Total financial expenses (VI) | | | 31 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 64 000.00 | | | 64 000.00 |
HD Total exceptional income (VII) | 64 000.00 | | | 64 000.00 |
HG Exceptional depreciation and provisions | 81 000.00 | 64 000.00 | | 81 000.00 |
HH Total exceptional expenses (VIII) | 81 000.00 | 64 000.00 | | 81 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 000.00 | -64 000.00 | | -17 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 265.00 | 301 851.00 | | 382 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 460.00 | 242 982.00 | | 269 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 804.00 | 58 869.00 | | 112 804.00 |
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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 | 1 478 128.00 | | | 1 478 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 146.00 | |
I4 DECREASES Grand Total | | | 1 478 128.00 | |
IO DECREASES Total including other intangible assets | | | 1 051 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 399 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 051 898.00 | | | 1 051 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 084.00 | | | 399 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 146.00 | | | 27 146.00 |
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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 | 398 524.00 | 191.00 | | 398 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 524.00 | 191.00 | | 398 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 64 000.00 | 81 000.00 | 64 000.00 | 64 000.00 |
6X Other provisions for depreciation | 6 286.00 | | | 6 286.00 |
7B Total provisions for depreciation | 70 286.00 | 81 000.00 | 64 000.00 | 70 286.00 |
7C Grand total | 70 286.00 | 81 000.00 | 64 000.00 | 70 286.00 |
UJ - Exceptional | | | 81 000.00 | |
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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 | 22 693.00 | 22 693.00 | | 22 693.00 |
VB VAT | 3 880.00 | | | 3 880.00 |
VC Group and associates | 88.00 | | | 88.00 |
VI Group and Associates | 6 229 960.00 | 6 229 960.00 | | 6 229 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 083.00 | | | 7 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 518.00 | 126 602.00 | 26 916.00 | 153 518.00 |
VW VAT | 17 631.00 | 17 631.00 | | 17 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 270 284.00 | 6 270 284.00 | | 6 270 284.00 |
