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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 496.00 | | 18 496.00 | 18 496.00 |
AJ Other Intangible Assets | 50 294.00 | | 50 294.00 | 50 294.00 |
AN Land | 8 972.00 | | 8 972.00 | 8 972.00 |
AP Buildings | 30 490.00 | 24 200.00 | 6 289.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 6 982.00 | 6 982.00 | | 6 982.00 |
AT Other tangible assets | 1 210.00 | 1 012.00 | 198.00 | 1 210.00 |
BB Receivables related to investments | 22 086.00 | | 22 086.00 | 22 086.00 |
BJ TOTAL (I) | 455 427.00 | 32 195.00 | 423 232.00 | 455 427.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 2 780.00 | | 2 780.00 | 2 780.00 |
CF Cash and cash equivalents | 26 840.00 | | 26 840.00 | 26 840.00 |
CH Prepaid expenses | 908.00 | | 908.00 | 908.00 |
CJ TOTAL (II) | 48 527.00 | | 48 527.00 | 48 527.00 |
CO Grand total (0 to V) | 503 954.00 | 32 195.00 | 471 759.00 | 503 954.00 |
CU Other investments | 316 897.00 | | 316 897.00 | 316 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 440 540.00 | 440 032.00 | | 440 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 486.00 | 20 508.00 | | 8 486.00 |
DL TOTAL (I) | 457 827.00 | 469 340.00 | | 457 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 929.00 | 3 732.00 | | 6 929.00 |
DX Trade payables and related accounts | 1 695.00 | 502.00 | | 1 695.00 |
DY Tax and social security liabilities | 5 308.00 | 13 467.00 | | 5 308.00 |
EC TOTAL (IV) | 13 933.00 | 17 701.00 | | 13 933.00 |
EE Grand total (I to V) | 471 759.00 | 487 042.00 | | 471 759.00 |
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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 | 196 294.00 | | 196 294.00 | 196 294.00 |
FJ Net sales | 196 294.00 | | 196 294.00 | 196 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 919.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 207 215.00 | |
FW Other purchases and external expenses | | | 37 781.00 | |
FX Taxes, duties, and similar payments | | | 2 356.00 | |
FY Salaries and Wages | | | 154 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 195 144.00 | |
GG - OPERATING RESULT (I - II) | | | 12 071.00 | |
GL Other interest and similar income | | | 187.00 | |
GP Total financial income (V) | | | 187.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 155.00 | | | 155.00 |
HD Total exceptional income (VII) | 155.00 | | | 155.00 |
HE Exceptional expenses on management operations | 35.00 | 287.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 198.00 | | | 198.00 |
HH Total exceptional expenses (VIII) | 233.00 | 287.00 | | 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78.00 | -287.00 | | -78.00 |
HK Income tax | 3 692.00 | 6 421.00 | | 3 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 556.00 | 209 013.00 | | 207 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 070.00 | 188 505.00 | | 199 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 486.00 | 20 508.00 | | 8 486.00 |
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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 | 433 538.00 | | 22 087.00 | 433 538.00 |
I3 DECREASES Total Financial Fixed Assets | 198.00 | | 338 982.00 | 198.00 |
I4 DECREASES Grand Total | 198.00 | | 455 427.00 | 198.00 |
IO DECREASES Total including other intangible assets | | | 68 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 790.00 | | | 68 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 654.00 | | | 47 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 317 094.00 | | 22 087.00 | 317 094.00 |
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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 | 31 953.00 | 242.00 | | 31 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 953.00 | 242.00 | | 31 953.00 |
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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 | 1 695.00 | 1 695.00 | | 1 695.00 |
UL Receivables related to investments | 22 086.00 | | | 22 086.00 |
UX Other trade receivables | 18 000.00 | | | 18 000.00 |
VB VAT | 165.00 | | | 165.00 |
VI Group and Associates | 6 929.00 | 6 929.00 | | 6 929.00 |
VM Income taxes | 2 615.00 | | | 2 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 197.00 | 2 197.00 | | 2 197.00 |
VS Prepaid expenses | 908.00 | | | 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 773.00 | 21 687.00 | 22 086.00 | 43 773.00 |
VW VAT | 3 111.00 | 3 111.00 | | 3 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 933.00 | 13 933.00 | | 13 933.00 |
