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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AJ Other Intangible Assets | 17 594.00 | 17 594.00 | | 17 594.00 |
AR Technical installations, industrial equipment and tools | 71 122.00 | 67 571.00 | 3 551.00 | 71 122.00 |
AT Other tangible assets | 44 574.00 | 44 562.00 | 12.00 | 44 574.00 |
BJ TOTAL (I) | 142 439.00 | 129 727.00 | 12 711.00 | 142 439.00 |
BX Customers and related accounts | 24 071.00 | 14 828.00 | 9 243.00 | 24 071.00 |
BZ Other receivables | 6 985.00 | | 6 985.00 | 6 985.00 |
CF Cash and cash equivalents | 164 252.00 | | 164 252.00 | 164 252.00 |
CJ TOTAL (II) | 195 308.00 | 14 828.00 | 180 480.00 | 195 308.00 |
CO Grand total (0 to V) | 337 747.00 | 144 555.00 | 193 191.00 | 337 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 56 846.00 | 56 846.00 | | 56 846.00 |
DH Retained earnings | 9 078.00 | -6 431.00 | | 9 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 743.00 | 15 510.00 | | 22 743.00 |
DL TOTAL (I) | 176 668.00 | 153 925.00 | | 176 668.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 5 070.00 | 45 375.00 | | 5 070.00 |
DY Tax and social security liabilities | 1 453.00 | 13 758.00 | | 1 453.00 |
EA Other liabilities | | 5 804.00 | | |
EC TOTAL (IV) | 6 523.00 | 64 938.00 | | 6 523.00 |
EE Grand total (I to V) | 193 191.00 | 228 863.00 | | 193 191.00 |
EG Accrued income and payables due within one year | 6 523.00 | 64 938.00 | | 6 523.00 |
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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 | 31 596.00 | | 31 596.00 | 31 596.00 |
FJ Net sales | 31 596.00 | | 31 596.00 | 31 596.00 |
FR Total operating income (I) | | | 31 596.00 | |
FW Other purchases and external expenses | | | 13 423.00 | |
FX Taxes, duties, and similar payments | | | 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 390.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 15 517.00 | |
GG - OPERATING RESULT (I - II) | | | 16 079.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 161.00 | |
GP Total financial income (V) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 502.00 | 7 812.00 | | 6 502.00 |
HD Total exceptional income (VII) | 6 502.00 | 7 812.00 | | 6 502.00 |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | | 10 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 502.00 | -2 187.00 | | 6 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 260.00 | 39 864.00 | | 38 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 517.00 | 24 353.00 | | 15 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 743.00 | 15 510.00 | | 22 743.00 |
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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 | 142 439.00 | | | 142 439.00 |
I4 DECREASES Grand Total | | | 142 439.00 | |
IO DECREASES Total including other intangible assets | | | 26 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 742.00 | | | 26 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 697.00 | | | 115 697.00 |
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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 | 128 338.00 | 1 390.00 | | 128 338.00 |
PE DEPRECIATION Total including other intangible assets | 17 595.00 | | | 17 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 743.00 | 1 390.00 | | 110 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
6T Receivables | 14 828.00 | 14 828.00 | | 14 828.00 |
7B Total provisions for depreciation | 14 828.00 | 14 828.00 | | 14 828.00 |
7C Grand total | 24 828.00 | 24 828.00 | | 24 828.00 |
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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 | 5 070.00 | 5 070.00 | | 5 070.00 |
UX Other trade receivables | 6 337.00 | | | 6 337.00 |
VA Doubtful or disputed receivables | 17 734.00 | | | 17 734.00 |
VB VAT | 820.00 | | | 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 166.00 | | | 6 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 057.00 | 13 322.00 | 17 734.00 | 31 057.00 |
VW VAT | 1 453.00 | 1 453.00 | | 1 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 523.00 | 6 523.00 | | 6 523.00 |
