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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 269.00 | | 64 269.00 | 64 269.00 |
AR Technical installations, industrial equipment and tools | 123 113.00 | 114 854.00 | 8 259.00 | 123 113.00 |
AT Other tangible assets | 14 117.00 | 12 016.00 | 2 101.00 | 14 117.00 |
BH Other financial assets | 2 998.00 | | 2 998.00 | 2 998.00 |
BJ TOTAL (I) | 204 497.00 | 126 870.00 | 77 627.00 | 204 497.00 |
BZ Other receivables | 5 431.00 | | 5 431.00 | 5 431.00 |
CF Cash and cash equivalents | 8 745.00 | | 8 745.00 | 8 745.00 |
CJ TOTAL (II) | 14 176.00 | | 14 176.00 | 14 176.00 |
CO Grand total (0 to V) | 218 673.00 | 126 870.00 | 91 804.00 | 218 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150.00 | 150.00 | | 150.00 |
DD Legal reserve (1) | 15.00 | 15.00 | | 15.00 |
DG Other reserves | 20 288.00 | 11 502.00 | | 20 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 964.00 | 8 786.00 | | 7 964.00 |
DL TOTAL (I) | 28 416.00 | 20 453.00 | | 28 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 274.00 | 77 383.00 | | 56 274.00 |
DX Trade payables and related accounts | 5 012.00 | 5 428.00 | | 5 012.00 |
DY Tax and social security liabilities | 2 101.00 | 2 288.00 | | 2 101.00 |
EC TOTAL (IV) | 63 387.00 | 85 099.00 | | 63 387.00 |
EE Grand total (I to V) | 91 804.00 | 105 551.00 | | 91 804.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 76 917.00 | |
FJ Net sales | | | 76 917.00 | |
FQ Other income | | | 1 083.00 | |
FR Total operating income (I) | | | 77 999.00 | |
FU Purchases of raw materials and other supplies | | | 982.00 | |
FW Other purchases and external expenses | | | 56 651.00 | |
FX Taxes, duties, and similar payments | | | 2 766.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 8 121.00 | |
GF Total Operating Expenses (II) | | | 68 520.00 | |
GG - OPERATING RESULT (I - II) | | | 9 479.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 750.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 3 750.00 | | -90.00 |
HK Income tax | 1 421.00 | 1 550.00 | | 1 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 999.00 | 83 902.00 | | 77 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 035.00 | 75 116.00 | | 70 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 964.00 | 8 786.00 | | 7 964.00 |
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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 | 204 497.00 | | | 204 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 998.00 | |
I4 DECREASES Grand Total | | | 204 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 230.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 230.00 | | | 137 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 998.00 | | | 2 998.00 |
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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 | 118 749.00 | 8 121.00 | | 118 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 748.00 | 8 121.00 | | 118 748.00 |
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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 | 5 012.00 | 5 012.00 | | 5 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 274.00 | | 56 274.00 | 56 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 101.00 | 2 101.00 | | 2 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 429.00 | 5 431.00 | 2 998.00 | 8 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 388.00 | 7 113.00 | 56 274.00 | 63 388.00 |
