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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 | 16 173.00 | | 16 173.00 | 16 173.00 |
AH Goodwill | 208 000.00 | | 208 000.00 | 208 000.00 |
AR Technical installations, industrial equipment and tools | 6 891.00 | 6 891.00 | | 6 891.00 |
AT Other tangible assets | 120 920.00 | 117 425.00 | 3 495.00 | 120 920.00 |
BJ TOTAL (I) | 351 984.00 | 124 316.00 | 227 668.00 | 351 984.00 |
BX Customers and related accounts | 8 681.00 | | 8 681.00 | 8 681.00 |
BZ Other receivables | 4 114.00 | | 4 114.00 | 4 114.00 |
CF Cash and cash equivalents | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 12 834.00 | | 12 834.00 | 12 834.00 |
CO Grand total (0 to V) | 364 818.00 | 124 316.00 | 240 502.00 | 364 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 39 694.00 | 20 598.00 | | 39 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 248.00 | 19 096.00 | | 21 248.00 |
DL TOTAL (I) | 71 941.00 | 50 694.00 | | 71 941.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 711.00 | 184 426.00 | | 149 711.00 |
DX Trade payables and related accounts | 12 008.00 | 13 844.00 | | 12 008.00 |
DY Tax and social security liabilities | 6 834.00 | 4 654.00 | | 6 834.00 |
EC TOTAL (IV) | 168 561.00 | 202 924.00 | | 168 561.00 |
EE Grand total (I to V) | 240 502.00 | 253 618.00 | | 240 502.00 |
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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 | 79 846.00 | | 79 846.00 | 79 846.00 |
FJ Net sales | 79 846.00 | | 79 846.00 | 79 846.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 79 848.00 | |
FW Other purchases and external expenses | | | 38 344.00 | |
FX Taxes, duties, and similar payments | | | 2 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 092.00 | |
GF Total Operating Expenses (II) | | | 52 675.00 | |
GG - OPERATING RESULT (I - II) | | | 27 174.00 | |
GR Interest and similar expenses | | | 2 721.00 | |
GU Total financial expenses (VI) | | | 2 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 545.00 | 570.00 | | 545.00 |
HD Total exceptional income (VII) | 545.00 | 570.00 | | 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 545.00 | 570.00 | | 545.00 |
HK Income tax | 3 750.00 | 3 370.00 | | 3 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 393.00 | 80 065.00 | | 80 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 145.00 | 60 969.00 | | 59 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 248.00 | 19 096.00 | | 21 248.00 |
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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 | 351 984.00 | | | 351 984.00 |
I4 DECREASES Grand Total | | | 351 984.00 | |
IO DECREASES Total including other intangible assets | | | 224 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 173.00 | | | 224 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 811.00 | | | 127 811.00 |
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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 | 112 224.00 | 12 092.00 | | 112 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 224.00 | 12 092.00 | | 112 224.00 |
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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 | 12 008.00 | 12 008.00 | | 12 008.00 |
8E Income Taxes | 380.00 | 380.00 | | 380.00 |
UX Other trade receivables | 8 681.00 | | | 8 681.00 |
VB VAT | 4 114.00 | | | 4 114.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VI Group and Associates | 149 711.00 | 149 711.00 | | 149 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 008.00 | 5 008.00 | | 5 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 796.00 | 12 796.00 | | 12 796.00 |
VW VAT | 1 447.00 | 1 447.00 | | 1 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 561.00 | 168 561.00 | | 168 561.00 |
