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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 83 537.00 | 83 537.00 | | 83 537.00 |
AT Other tangible assets | 163 909.00 | 154 525.00 | 9 384.00 | 163 909.00 |
BH Other financial assets | 11 900.00 | | 11 900.00 | 11 900.00 |
BJ TOTAL (I) | 282 213.00 | 238 062.00 | 44 151.00 | 282 213.00 |
BZ Other receivables | 4 161.00 | | 4 161.00 | 4 161.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 93 752.00 | | 93 752.00 | 93 752.00 |
CJ TOTAL (II) | 97 994.00 | | 97 994.00 | 97 994.00 |
CO Grand total (0 to V) | 380 207.00 | 238 062.00 | 142 145.00 | 380 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 29 580.00 | 36 646.00 | | 29 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 799.00 | 42 933.00 | | 43 799.00 |
DL TOTAL (I) | 81 764.00 | 87 964.00 | | 81 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 011.00 | 3 011.00 | | 3 011.00 |
DX Trade payables and related accounts | 11 953.00 | 13 080.00 | | 11 953.00 |
DY Tax and social security liabilities | 25 103.00 | 23 643.00 | | 25 103.00 |
EA Other liabilities | 20 315.00 | 67 958.00 | | 20 315.00 |
EC TOTAL (IV) | 60 381.00 | 107 692.00 | | 60 381.00 |
EE Grand total (I to V) | 142 145.00 | 195 656.00 | | 142 145.00 |
EG Accrued income and payables due within one year | 60 381.00 | 107 692.00 | | 60 381.00 |
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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 | 94 656.00 | | 94 656.00 | 94 656.00 |
FJ Net sales | 94 656.00 | | 94 656.00 | 94 656.00 |
FR Total operating income (I) | | | 94 656.00 | |
FW Other purchases and external expenses | | | 38 473.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 161.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 40 707.00 | |
GG - OPERATING RESULT (I - II) | | | 53 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 150.00 | 10 983.00 | | 10 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 656.00 | 94 656.00 | | 94 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 857.00 | 51 723.00 | | 50 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 799.00 | 42 933.00 | | 43 799.00 |
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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 | 282 213.00 | | | 282 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 900.00 | |
I4 DECREASES Grand Total | | | 282 213.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 446.00 | | | 247 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 900.00 | | | 11 900.00 |
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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 | 235 901.00 | 2 161.00 | | 235 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 901.00 | 2 161.00 | | 235 901.00 |
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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 | 11 953.00 | 11 953.00 | | 11 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 315.00 | 20 315.00 | | 20 315.00 |
UT Other financial assets | 11 900.00 | | | 11 900.00 |
VB VAT | 1 182.00 | | | 1 182.00 |
VI Group and Associates | 26 536.00 | 26 536.00 | | 26 536.00 |
VM Income taxes | 834.00 | | | 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 146.00 | | | 2 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 061.00 | 4 161.00 | 11 900.00 | 16 061.00 |
VW VAT | 1 578.00 | 1 578.00 | | 1 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 381.00 | 60 381.00 | | 60 381.00 |
