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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 135 522.00 | 120 271.00 | 15 251.00 | 135 522.00 |
AT Other tangible assets | 331 107.00 | 119 951.00 | 211 157.00 | 331 107.00 |
BH Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
BJ TOTAL (I) | 993 629.00 | 240 221.00 | 753 408.00 | 993 629.00 |
BV Advances and down payments on orders | 6 237.00 | | 6 237.00 | 6 237.00 |
BZ Other receivables | 47 240.00 | | 47 240.00 | 47 240.00 |
CF Cash and cash equivalents | 542.00 | | 542.00 | 542.00 |
CJ TOTAL (II) | 54 019.00 | | 54 019.00 | 54 019.00 |
CO Grand total (0 to V) | 1 047 648.00 | 240 221.00 | 807 427.00 | 1 047 648.00 |
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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 | 72 363.00 | 50 294.00 | | 72 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 810.00 | 22 069.00 | | 36 810.00 |
DL TOTAL (I) | 120 173.00 | 83 363.00 | | 120 173.00 |
DU Loans and Debts from Credit Institutions (3) | 153 392.00 | 210 320.00 | | 153 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464 008.00 | 509 370.00 | | 464 008.00 |
DX Trade payables and related accounts | 24 411.00 | 25 145.00 | | 24 411.00 |
DY Tax and social security liabilities | 22 677.00 | 13 631.00 | | 22 677.00 |
EA Other liabilities | 21 830.00 | 20 000.00 | | 21 830.00 |
EB Prepaid income (2) | 936.00 | 2 935.00 | | 936.00 |
EC TOTAL (IV) | 687 254.00 | 781 401.00 | | 687 254.00 |
EE Grand total (I to V) | 807 427.00 | 864 764.00 | | 807 427.00 |
EG Accrued income and payables due within one year | 210 455.00 | 119 619.00 | | 210 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 967.00 | | | 967.00 |
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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 | 197 118.00 | | 197 118.00 | 197 118.00 |
FJ Net sales | 197 118.00 | | 197 118.00 | 197 118.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 197 118.00 | |
FW Other purchases and external expenses | | | 79 955.00 | |
FX Taxes, duties, and similar payments | | | 4 760.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 59 864.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 144 579.00 | |
GG - OPERATING RESULT (I - II) | | | 52 539.00 | |
GR Interest and similar expenses | | | 11 687.00 | |
GU Total financial expenses (VI) | | | 11 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 206.00 | | |
HA Exceptional income from management transactions | 4 607.00 | | | 4 607.00 |
HD Total exceptional income (VII) | 4 607.00 | | | 4 607.00 |
HE Exceptional expenses on management operations | 965.00 | 1 919.00 | | 965.00 |
HH Total exceptional expenses (VIII) | 965.00 | 1 919.00 | | 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 642.00 | -1 919.00 | | 3 642.00 |
HK Income tax | 7 685.00 | 3 895.00 | | 7 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 725.00 | 196 592.00 | | 201 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 915.00 | 174 523.00 | | 164 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 810.00 | 22 069.00 | | 36 810.00 |
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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 | 991 490.00 | | 2 139.00 | 991 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 000.00 | |
I4 DECREASES Grand Total | | | 993 629.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 466 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 490.00 | | 2 139.00 | 464 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 000.00 | | | 27 000.00 |
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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 | 180 358.00 | 59 864.00 | | 180 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 358.00 | 59 864.00 | | 180 358.00 |
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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 | 80 000.00 | 80 000.00 | | 80 000.00 |
8B Suppliers and Related Accounts | 24 411.00 | 24 411.00 | | 24 411.00 |
8C Staff and Related Accounts | 3 732.00 | 3 732.00 | | 3 732.00 |
8E Income Taxes | 3 789.00 | 3 789.00 | | 3 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 830.00 | 21 830.00 | | 21 830.00 |
8L Deferred income | 936.00 | 936.00 | | 936.00 |
UT Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
VB VAT | 4 940.00 | 4 940.00 | | 4 940.00 |
VG Loans with a maturity of up to one year at origin | 967.00 | 967.00 | | 967.00 |
VH Loans with a maturity of more than one year at origin | 152 425.00 | 59 634.00 | 92 791.00 | 152 425.00 |
VI Group and Associates | 384 008.00 | | 384 008.00 | 384 008.00 |
VK Loans repaid during the year | 57 890.00 | | | 57 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 379.00 | 3 379.00 | | 3 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 300.00 | 42 300.00 | | 42 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 240.00 | 47 240.00 | 27 000.00 | 74 240.00 |
VW VAT | 11 776.00 | 11 776.00 | | 11 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 254.00 | 210 455.00 | 476 799.00 | 687 254.00 |
