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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 500.00 | | 18 500.00 | 18 500.00 |
AR Technical installations, industrial equipment and tools | 4 792.00 | 4 792.00 | | 4 792.00 |
AT Other tangible assets | 194 953.00 | 108 796.00 | 86 158.00 | 194 953.00 |
BJ TOTAL (I) | 218 245.00 | 113 588.00 | 104 658.00 | 218 245.00 |
BX Customers and related accounts | 37 603.00 | | 37 603.00 | 37 603.00 |
BZ Other receivables | 24 076.00 | | 24 076.00 | 24 076.00 |
CF Cash and cash equivalents | 196 649.00 | | 196 649.00 | 196 649.00 |
CJ TOTAL (II) | 258 329.00 | | 258 329.00 | 258 329.00 |
CO Grand total (0 to V) | 476 574.00 | 113 588.00 | 362 986.00 | 476 574.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 124 061.00 | 82 692.00 | | 124 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 712.00 | 41 369.00 | | 71 712.00 |
DL TOTAL (I) | 196 872.00 | 125 161.00 | | 196 872.00 |
DU Loans and Debts from Credit Institutions (3) | 48 837.00 | 66 867.00 | | 48 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 617.00 | 38 050.00 | | 27 617.00 |
DX Trade payables and related accounts | 58 765.00 | 41 168.00 | | 58 765.00 |
DY Tax and social security liabilities | 30 895.00 | 17 676.00 | | 30 895.00 |
EC TOTAL (IV) | 166 114.00 | 163 761.00 | | 166 114.00 |
EE Grand total (I to V) | 362 986.00 | 288 921.00 | | 362 986.00 |
EG Accrued income and payables due within one year | 135 788.00 | 114 924.00 | | 135 788.00 |
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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 | | | 236 928.00 | |
FJ Net sales | | | 236 928.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 236 928.00 | |
FW Other purchases and external expenses | | | 114 142.00 | |
FX Taxes, duties, and similar payments | | | 11 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 020.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 141 229.00 | |
GG - OPERATING RESULT (I - II) | | | 95 700.00 | |
GR Interest and similar expenses | | | 1 566.00 | |
GU Total financial expenses (VI) | | | 1 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 422.00 | 10 202.00 | | 22 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 928.00 | 194 673.00 | | 236 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 216.00 | 153 304.00 | | 165 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 711.00 | 41 368.00 | | 71 711.00 |
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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 | 206 545.00 | | | 206 545.00 |
I4 DECREASES Grand Total | | | 218 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 745.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 045.00 | | | 188 045.00 |
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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 | 97 568.00 | 16 020.00 | | 97 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 568.00 | 16 020.00 | | 97 568.00 |
