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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 845 100.00 | | 845 100.00 | 845 100.00 |
AR Technical installations, industrial equipment and tools | 34 666.00 | 27 192.00 | 7 474.00 | 34 666.00 |
AT Other tangible assets | 602 403.00 | 398 711.00 | 203 693.00 | 602 403.00 |
BB Receivables related to investments | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 13 660.00 | | 13 660.00 | 13 660.00 |
BJ TOTAL (I) | 1 495 879.00 | 425 902.00 | 1 069 977.00 | 1 495 879.00 |
BV Advances and down payments on orders | 425.00 | | 425.00 | 425.00 |
BX Customers and related accounts | 10 411.00 | | 10 411.00 | 10 411.00 |
BZ Other receivables | 1 176.00 | | 1 176.00 | 1 176.00 |
CF Cash and cash equivalents | 249 840.00 | | 249 840.00 | 249 840.00 |
CH Prepaid expenses | 5 212.00 | | 5 212.00 | 5 212.00 |
CJ TOTAL (II) | 267 065.00 | | 267 065.00 | 267 065.00 |
CO Grand total (0 to V) | 1 762 944.00 | 425 902.00 | 1 337 041.00 | 1 762 944.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 114 056.00 | 40 304.00 | | 114 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 156.00 | 73 752.00 | | 94 156.00 |
DL TOTAL (I) | 230 212.00 | 136 056.00 | | 230 212.00 |
DU Loans and Debts from Credit Institutions (3) | 929 956.00 | 230 290.00 | | 929 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 699.00 | 741 903.00 | | 154 699.00 |
DW Advances and down payments received on current orders | | 3 946.00 | | |
DX Trade payables and related accounts | 6 289.00 | 4 756.00 | | 6 289.00 |
DY Tax and social security liabilities | 15 886.00 | 24 941.00 | | 15 886.00 |
EC TOTAL (IV) | 1 106 829.00 | 1 005 837.00 | | 1 106 829.00 |
EE Grand total (I to V) | 1 337 041.00 | 1 141 892.00 | | 1 337 041.00 |
EG Accrued income and payables due within one year | 171 514.00 | 171 197.00 | | 171 514.00 |
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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 | 131 817.00 | | 131 817.00 | 131 817.00 |
FJ Net sales | 131 817.00 | | 131 817.00 | 131 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 180 000.00 | |
FR Total operating income (I) | | | 311 817.00 | |
FW Other purchases and external expenses | | | 89 861.00 | |
FX Taxes, duties, and similar payments | | | 16 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 643.00 | |
GE Other Expenses | | | 1 742.00 | |
GF Total Operating Expenses (II) | | | 168 442.00 | |
GG - OPERATING RESULT (I - II) | | | 143 375.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 15 558.00 | |
GU Total financial expenses (VI) | | | 15 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 180 000.00 | 174 000.00 | | 180 000.00 |
A4 Equity method investments | 1 741.00 | 1 847.00 | | 1 741.00 |
HF Exceptional expenses on capital transactions | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | | | -18.00 |
HK Income tax | 33 644.00 | 26 393.00 | | 33 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 818.00 | 284 010.00 | | 311 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 662.00 | 210 258.00 | | 217 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 156.00 | 73 752.00 | | 94 156.00 |
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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 | 1 494 757.00 | | 6 637.00 | 1 494 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 710.00 | |
I4 DECREASES Grand Total | | 5 515.00 | 1 495 879.00 | |
IO DECREASES Total including other intangible assets | | | 845 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 515.00 | 637 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 845 100.00 | | | 845 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 635 947.00 | | 6 637.00 | 635 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 710.00 | | | 13 710.00 |
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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 | 370 756.00 | 60 643.00 | 5 497.00 | 370 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 756.00 | 60 643.00 | 5 497.00 | 370 756.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 154 699.00 | 699.00 | 154 000.00 | 154 699.00 |
8B Suppliers and Related Accounts | 6 289.00 | 6 289.00 | | 6 289.00 |
8E Income Taxes | 9 216.00 | 9 216.00 | | 9 216.00 |
UL Receivables related to investments | 50.00 | | | 50.00 |
UT Other financial assets | 13 660.00 | 160.00 | | 13 660.00 |
UX Other trade receivables | 10 411.00 | | | 10 411.00 |
VB VAT | 889.00 | | | 889.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VH Loans with a maturity of more than one year at origin | 929 819.00 | 148 504.00 | 603 469.00 | 929 819.00 |
VJ Loans taken out during the year | 1 024 000.00 | | | 1 024 000.00 |
VK Loans repaid during the year | 300 471.00 | | | 300 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 302.00 | 302.00 | | 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287.00 | | | 287.00 |
VS Prepaid expenses | 5 212.00 | | | 5 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 509.00 | 16 959.00 | 13 550.00 | 30 509.00 |
VW VAT | 6 368.00 | 6 368.00 | | 6 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 106 829.00 | 171 514.00 | 757 469.00 | 1 106 829.00 |
