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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 442 102.00 | | 442 102.00 | 442 102.00 |
AR Technical installations, industrial equipment and tools | 92 914.00 | 84 904.00 | 8 010.00 | 92 914.00 |
AT Other tangible assets | 251 401.00 | 203 431.00 | 47 969.00 | 251 401.00 |
BH Other financial assets | 11 499.00 | | 11 499.00 | 11 499.00 |
BJ TOTAL (I) | 797 917.00 | 288 336.00 | 509 581.00 | 797 917.00 |
BZ Other receivables | 141 753.00 | | 141 753.00 | 141 753.00 |
CF Cash and cash equivalents | 69 172.00 | | 69 172.00 | 69 172.00 |
CH Prepaid expenses | 13 897.00 | | 13 897.00 | 13 897.00 |
CJ TOTAL (II) | 224 823.00 | | 224 823.00 | 224 823.00 |
CO Grand total (0 to V) | 1 022 740.00 | 288 336.00 | 734 404.00 | 1 022 740.00 |
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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 | 559 576.00 | 503 784.00 | | 559 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 940.00 | 55 792.00 | | 51 940.00 |
DL TOTAL (I) | 619 902.00 | 567 961.00 | | 619 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 60 000.00 | | 60 000.00 |
DX Trade payables and related accounts | 18 481.00 | 7 544.00 | | 18 481.00 |
DY Tax and social security liabilities | 5 773.00 | 12 294.00 | | 5 773.00 |
EA Other liabilities | 20 247.00 | 27 747.00 | | 20 247.00 |
EB Prepaid income (2) | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 114 502.00 | 107 586.00 | | 114 502.00 |
EE Grand total (I to V) | 734 404.00 | 675 548.00 | | 734 404.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 559.00 | |
FR Total operating income (I) | | | 154 560.00 | |
FW Other purchases and external expenses | | | 56 086.00 | |
FX Taxes, duties, and similar payments | | | 4 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 868.00 | |
GF Total Operating Expenses (II) | | | 76 822.00 | |
GG - OPERATING RESULT (I - II) | | | 77 737.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 975.00 | 346.00 | | 6 975.00 |
HD Total exceptional income (VII) | 6 975.00 | 346.00 | | 6 975.00 |
HE Exceptional expenses on management operations | 19 456.00 | 127.00 | | 19 456.00 |
HH Total exceptional expenses (VIII) | 19 456.00 | 127.00 | | 19 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 480.00 | 218.00 | | -12 480.00 |
HK Income tax | 13 316.00 | 14 814.00 | | 13 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 535.00 | 148 383.00 | | 161 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 594.00 | 92 590.00 | | 109 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 940.00 | 55 792.00 | | 51 940.00 |
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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 | 795 585.00 | | 4 990.00 | 795 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 499.00 | |
I4 DECREASES Grand Total | | 2 658.00 | 797 917.00 | |
IO DECREASES Total including other intangible assets | | | 442 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 658.00 | 344 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 442 102.00 | | | 442 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 233.00 | | 4 741.00 | 342 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 250.00 | | 249.00 | 11 250.00 |
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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 | 275 126.00 | 15 868.00 | 2 658.00 | 275 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 126.00 | 15 868.00 | 2 658.00 | 275 126.00 |
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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 | 60 000.00 | 60 000.00 | | 60 000.00 |
8B Suppliers and Related Accounts | 18 481.00 | 18 481.00 | | 18 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 247.00 | 112 347.00 | | 20 247.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 773.00 | 5 773.00 | | 5 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 150.00 | 155 650.00 | 11 499.00 | 167 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 502.00 | 206 601.00 | | 114 502.00 |
