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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 269 795.00 | 269 795.00 | | 269 795.00 |
AF Concessions, Patents and Similar Rights | 2 719.00 | 2 719.00 | | 2 719.00 |
AH Goodwill | 2 300 000.00 | | 2 300 000.00 | 2 300 000.00 |
AP Buildings | 106 803.00 | 66 343.00 | 40 460.00 | 106 803.00 |
AR Technical installations, industrial equipment and tools | 146 838.00 | 146 838.00 | | 146 838.00 |
AT Other tangible assets | 210 797.00 | 164 513.00 | 46 283.00 | 210 797.00 |
AV Fixed assets in progress | 3 789.00 | | 3 789.00 | 3 789.00 |
BH Other financial assets | 48 656.00 | | 48 656.00 | 48 656.00 |
BJ TOTAL (I) | 3 089 397.00 | 650 208.00 | 2 439 189.00 | 3 089 397.00 |
BT Goods | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 25 511.00 | | 25 511.00 | 25 511.00 |
BZ Other receivables | 9 586.00 | | 9 586.00 | 9 586.00 |
CF Cash and cash equivalents | 5 315.00 | | 5 315.00 | 5 315.00 |
CH Prepaid expenses | 1 333.00 | | 1 333.00 | 1 333.00 |
CJ TOTAL (II) | 42 344.00 | | 42 344.00 | 42 344.00 |
CO Grand total (0 to V) | 3 131 741.00 | 650 208.00 | 2 481 533.00 | 3 131 741.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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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 | 573 917.00 | 573 917.00 | | 573 917.00 |
DH Retained earnings | -26 018.00 | | | -26 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 159.00 | -26 018.00 | | 171 159.00 |
DL TOTAL (I) | 730 058.00 | 558 899.00 | | 730 058.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 063 491.00 | 1 301 055.00 | | 1 063 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478 617.00 | 435 880.00 | | 478 617.00 |
DW Advances and down payments received on current orders | 27 443.00 | 40 130.00 | | 27 443.00 |
DX Trade payables and related accounts | 66 161.00 | 83 706.00 | | 66 161.00 |
DY Tax and social security liabilities | 85 526.00 | 58 314.00 | | 85 526.00 |
EA Other liabilities | 239.00 | | | 239.00 |
EC TOTAL (IV) | 1 721 475.00 | 1 919 085.00 | | 1 721 475.00 |
EE Grand total (I to V) | 2 481 533.00 | 2 507 984.00 | | 2 481 533.00 |
EG Accrued income and payables due within one year | 314 302.00 | 420 003.00 | | 314 302.00 |
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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 | 1 011 744.00 | | 1 011 744.00 | 1 011 744.00 |
FJ Net sales | 1 011 744.00 | | 1 011 744.00 | 1 011 744.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 011 744.00 | |
FU Purchases of raw materials and other supplies | | | 33 192.00 | |
FW Other purchases and external expenses | | | 375 332.00 | |
FX Taxes, duties, and similar payments | | | 26 684.00 | |
FY Salaries and Wages | | | 224 300.00 | |
FZ Social Security Contributions | | | 62 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 900.00 | |
GE Other Expenses | | | 5 380.00 | |
GF Total Operating Expenses (II) | | | 753 605.00 | |
GG - OPERATING RESULT (I - II) | | | 258 140.00 | |
GR Interest and similar expenses | | | 39 340.00 | |
GU Total financial expenses (VI) | | | 39 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 68 115.00 | | |
HH Total exceptional expenses (VIII) | | 68 115.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -68 115.00 | | |
HK Income tax | 47 641.00 | | | 47 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 011 744.00 | 841 381.00 | | 1 011 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 586.00 | 867 399.00 | | 840 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 159.00 | -26 018.00 | | 171 159.00 |
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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 | 3 066 851.00 | | 22 546.00 | 3 066 851.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 269 795.00 | | | 269 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 656.00 | |
I4 DECREASES Grand Total | | | 3 089 397.00 | |
IN DECREASES Start-up, development, or research expenses | | | 269 795.00 | |
IO DECREASES Total including other intangible assets | | | 2 302 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 468 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 302 719.00 | | | 2 302 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 681.00 | | 22 546.00 | 445 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 656.00 | | | 48 656.00 |
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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 | 624 308.00 | 25 900.00 | | 624 308.00 |
CY DEPRECIATION Start-up, development, or research expenses | 269 795.00 | | | 269 795.00 |
PE DEPRECIATION Total including other intangible assets | 2 719.00 | | | 2 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 794.00 | 25 900.00 | | 351 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
