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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 299.00 | | 110 299.00 | 110 299.00 |
AN Land | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 263 565.00 | 222 417.00 | 41 148.00 | 263 565.00 |
AT Other tangible assets | 1 274.00 | 1 274.00 | | 1 274.00 |
BJ TOTAL (I) | 420 873.00 | 223 691.00 | 197 182.00 | 420 873.00 |
BL Raw materials, supplies | 2 622.00 | | 2 622.00 | 2 622.00 |
BX Customers and related accounts | 100.00 | | 100.00 | 100.00 |
BZ Other receivables | 519.00 | | 519.00 | 519.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 143 906.00 | | 143 906.00 | 143 906.00 |
CJ TOTAL (II) | 147 147.00 | | 147 147.00 | 147 147.00 |
CO Grand total (0 to V) | 568 020.00 | 223 691.00 | 344 329.00 | 568 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 88 795.00 | 60 359.00 | | 88 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 157.00 | 28 436.00 | | 28 157.00 |
DL TOTAL (I) | 118 602.00 | 90 445.00 | | 118 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 346.00 | 205 930.00 | | 220 346.00 |
DX Trade payables and related accounts | 4 915.00 | 4 737.00 | | 4 915.00 |
DY Tax and social security liabilities | 466.00 | 1 710.00 | | 466.00 |
EC TOTAL (IV) | 225 727.00 | 212 377.00 | | 225 727.00 |
EE Grand total (I to V) | 344 329.00 | 302 822.00 | | 344 329.00 |
EG Accrued income and payables due within one year | 225 727.00 | 212 377.00 | | 225 727.00 |
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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 | 107 946.00 | | 107 946.00 | 107 946.00 |
FJ Net sales | 107 946.00 | | 107 946.00 | 107 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 108 045.00 | |
FU Purchases of raw materials and other supplies | | | 4 514.00 | |
FV Inventory change (raw materials and supplies) | | | -1 297.00 | |
FW Other purchases and external expenses | | | 43 764.00 | |
FX Taxes, duties, and similar payments | | | 2 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 461.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 65 764.00 | |
GG - OPERATING RESULT (I - II) | | | 42 281.00 | |
GL Other interest and similar income | | | 292.00 | |
GP Total financial income (V) | | | 292.00 | |
GR Interest and similar expenses | | | 3 477.00 | |
GU Total financial expenses (VI) | | | 3 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 939.00 | 14 217.00 | | 10 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 337.00 | 119 659.00 | | 108 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 180.00 | 91 223.00 | | 80 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 157.00 | 28 436.00 | | 28 157.00 |
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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 | 420 054.00 | | | 420 054.00 |
I4 DECREASES Grand Total | | | 420 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 755.00 | | | 309 755.00 |
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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 | 207 230.00 | 16 461.00 | | 207 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 230.00 | 16 461.00 | | 207 230.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 209 407.00 | 209 407.00 | | 209 407.00 |
8B Suppliers and Related Accounts | 4 915.00 | 4 915.00 | | 4 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 939.00 | 10 939.00 | | 10 939.00 |
UX Other trade receivables | 100.00 | | | 100.00 |
VP Miscellaneous | 519.00 | | | 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 466.00 | 466.00 | | 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619.00 | 619.00 | | 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 727.00 | 225 727.00 | | 225 727.00 |
