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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 168 456.00 | | 168 456.00 | 168 456.00 |
AN Land | 8 720.00 | 5 754.00 | 2 966.00 | 8 720.00 |
AR Technical installations, industrial equipment and tools | 170 666.00 | 124 531.00 | 46 135.00 | 170 666.00 |
AT Other tangible assets | 132 872.00 | 80 122.00 | 52 750.00 | 132 872.00 |
BD Other fixed assets | 30 572.00 | | 30 572.00 | 30 572.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 526 336.00 | 210 407.00 | 315 930.00 | 526 336.00 |
BX Customers and related accounts | 56 804.00 | 14 139.00 | 42 665.00 | 56 804.00 |
BZ Other receivables | 126 840.00 | | 126 840.00 | 126 840.00 |
CF Cash and cash equivalents | 58 531.00 | | 58 531.00 | 58 531.00 |
CH Prepaid expenses | 263.00 | | 263.00 | 263.00 |
CJ TOTAL (II) | 242 438.00 | 14 139.00 | 228 299.00 | 242 438.00 |
CO Grand total (0 to V) | 768 774.00 | 224 546.00 | 544 229.00 | 768 774.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 000.00 | 264 000.00 | | 264 000.00 |
DD Legal reserve (1) | 26 400.00 | 26 400.00 | | 26 400.00 |
DG Other reserves | 95 000.00 | 12 798.00 | | 95 000.00 |
DH Retained earnings | 451.00 | | | 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 547.00 | 82 653.00 | | 80 547.00 |
DL TOTAL (I) | 466 398.00 | 385 851.00 | | 466 398.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | 75 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 5 808.00 | 3 384.00 | | 5 808.00 |
DY Tax and social security liabilities | 2 128.00 | 1 989.00 | | 2 128.00 |
EA Other liabilities | 54 895.00 | 54 895.00 | | 54 895.00 |
EC TOTAL (IV) | 77 831.00 | 135 268.00 | | 77 831.00 |
EE Grand total (I to V) | 544 229.00 | 521 119.00 | | 544 229.00 |
EG Accrued income and payables due within one year | 77 831.00 | 120 268.00 | | 77 831.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 298.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 120 298.00 | |
FW Other purchases and external expenses | | | 7 860.00 | |
FX Taxes, duties, and similar payments | | | 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 880.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 36 073.00 | |
GG - OPERATING RESULT (I - II) | | | 84 225.00 | |
GL Other interest and similar income | | | 1 391.00 | |
GP Total financial income (V) | | | 1 391.00 | |
GR Interest and similar expenses | | | 5 069.00 | |
GU Total financial expenses (VI) | | | 5 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 168.00 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 2 668.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 668.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 121 689.00 | 145 467.00 | | 121 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 142.00 | 62 815.00 | | 41 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 547.00 | 82 653.00 | | 80 547.00 |
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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 | 518 686.00 | | 7 650.00 | 518 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 622.00 | |
I4 DECREASES Grand Total | | | 526 336.00 | |
IO DECREASES Total including other intangible assets | | | 168 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 456.00 | | | 168 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 258.00 | | | 312 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 972.00 | | 7 650.00 | 37 972.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 182 527.00 | 27 880.00 | | 182 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 437.00 | | 298.00 | 14 437.00 |
7B Total provisions for depreciation | 14 437.00 | | 298.00 | 14 437.00 |
7C Grand total | 14 437.00 | | 298.00 | 14 437.00 |
UE of which provisions and reversals: - Operating | | | 298.00 | |
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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 | 5 808.00 | 5 808.00 | | 5 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 895.00 | 54 895.00 | | 54 895.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 16 782.00 | | | 16 782.00 |
VA Doubtful or disputed receivables | 40 022.00 | | | 40 022.00 |
VB VAT | 968.00 | | | 968.00 |
VC Group and associates | 61 391.00 | | | 61 391.00 |
VH Loans with a maturity of more than one year at origin | 15 000.00 | 15 000.00 | | 15 000.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VP Miscellaneous | 9 586.00 | | | 9 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 135.00 | 135.00 | | 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 895.00 | | | 54 895.00 |
VS Prepaid expenses | 263.00 | | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 907.00 | 198 907.00 | | 198 907.00 |
VW VAT | 1 993.00 | 1 993.00 | | 1 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 831.00 | 77 831.00 | | 77 831.00 |
