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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 | 69 793.00 | 69 793.00 | | 69 793.00 |
AH Goodwill | 494 020.00 | | 494 020.00 | 494 020.00 |
AR Technical installations, industrial equipment and tools | 984 717.00 | 984 581.00 | 135.00 | 984 717.00 |
AT Other tangible assets | 174 110.00 | 174 110.00 | | 174 110.00 |
BD Other fixed assets | 772 193.00 | | 772 193.00 | 772 193.00 |
BJ TOTAL (I) | 2 494 833.00 | 1 228 485.00 | 1 266 348.00 | 2 494 833.00 |
BZ Other receivables | 565 598.00 | | 565 598.00 | 565 598.00 |
CF Cash and cash equivalents | 1 111.00 | | 1 111.00 | 1 111.00 |
CH Prepaid expenses | 84 894.00 | | 84 894.00 | 84 894.00 |
CJ TOTAL (II) | 651 604.00 | | 651 604.00 | 651 604.00 |
CO Grand total (0 to V) | 3 146 438.00 | 1 228 485.00 | 1 917 953.00 | 3 146 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 328 000.00 | | | 328 000.00 |
DB Share, merger, contribution premiums, etc. | 535 500.00 | | | 535 500.00 |
DD Legal reserve (1) | 32 245.00 | | | 32 245.00 |
DG Other reserves | 324 012.00 | | | 324 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 248.00 | | | 185 248.00 |
DL TOTAL (I) | 1 405 007.00 | | | 1 405 007.00 |
DU Loans and Debts from Credit Institutions (3) | 484 194.00 | | | 484 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 833.00 | | | 6 833.00 |
DX Trade payables and related accounts | 16 658.00 | | | 16 658.00 |
DY Tax and social security liabilities | 5 260.00 | | | 5 260.00 |
EC TOTAL (IV) | 512 946.00 | | | 512 946.00 |
EE Grand total (I to V) | 1 917 953.00 | | | 1 917 953.00 |
EG Accrued income and payables due within one year | 155 018.00 | | | 155 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | | | 12.00 |
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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 | 600 000.00 | | 600 000.00 | 600 000.00 |
FJ Net sales | 600 000.00 | | 600 000.00 | 600 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 600 001.00 | |
FW Other purchases and external expenses | | | 531 667.00 | |
FX Taxes, duties, and similar payments | | | 1 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 406.00 | |
GF Total Operating Expenses (II) | | | 533 545.00 | |
GG - OPERATING RESULT (I - II) | | | 66 456.00 | |
GI Supported loss or transferred profit (IV) | | | 1 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 883.00 | |
GL Other interest and similar income | | | 134.00 | |
GP Total financial income (V) | | | 1 017.00 | |
GR Interest and similar expenses | | | 6 381.00 | |
GU Total financial expenses (VI) | | | 6 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 148 133.00 | | | 148 133.00 |
HD Total exceptional income (VII) | 148 133.00 | | | 148 133.00 |
HF Exceptional expenses on capital transactions | 22 562.00 | | | 22 562.00 |
HH Total exceptional expenses (VIII) | 22 562.00 | | | 22 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125 571.00 | | | 125 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 153.00 | | | 749 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 904.00 | | | 563 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 248.00 | | | 185 248.00 |
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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 | 2 369 395.00 | | 148 000.00 | 2 369 395.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 562.00 | 772 193.00 | |
I4 DECREASES Grand Total | | 22 562.00 | 2 494 833.00 | |
IO DECREASES Total including other intangible assets | | | 563 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 158 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 563 813.00 | | | 563 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 158 827.00 | | | 1 158 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 646 755.00 | | 148 000.00 | 646 755.00 |
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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 | 1 228 078.00 | 406.00 | | 1 228 078.00 |
PE DEPRECIATION Total including other intangible assets | 69 793.00 | | | 69 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 158 285.00 | 406.00 | | 1 158 285.00 |
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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 | 6 833.00 | 6 833.00 | | 6 833.00 |
8B Suppliers and Related Accounts | 16 658.00 | 16 658.00 | | 16 658.00 |
VB VAT | 29 150.00 | | | 29 150.00 |
VC Group and associates | 521 450.00 | | | 521 450.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 484 182.00 | 126 254.00 | 357 928.00 | 484 182.00 |
VK Loans repaid during the year | 124 836.00 | | | 124 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 260.00 | 5 260.00 | | 5 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 998.00 | | | 14 998.00 |
VS Prepaid expenses | 84 894.00 | | | 84 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 493.00 | 650 493.00 | | 650 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 946.00 | 155 018.00 | 357 928.00 | 512 946.00 |
