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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AR Technical installations, industrial equipment and tools | 139 852.00 | 88 551.00 | 51 301.00 | 139 852.00 |
AT Other tangible assets | 180 824.00 | 120 476.00 | 60 348.00 | 180 824.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 409 401.00 | 209 027.00 | 200 374.00 | 409 401.00 |
BX Customers and related accounts | 47 461.00 | | 47 461.00 | 47 461.00 |
BZ Other receivables | 204 405.00 | | 204 405.00 | 204 405.00 |
CF Cash and cash equivalents | 114 848.00 | | 114 848.00 | 114 848.00 |
CH Prepaid expenses | 1 395.00 | | 1 395.00 | 1 395.00 |
CJ TOTAL (II) | 368 109.00 | | 368 109.00 | 368 109.00 |
CO Grand total (0 to V) | 777 511.00 | 209 027.00 | 568 484.00 | 777 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 371 923.00 | | | 371 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 723.00 | | | 54 723.00 |
DL TOTAL (I) | 459 647.00 | | | 459 647.00 |
DU Loans and Debts from Credit Institutions (3) | 47 329.00 | | | 47 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 750.00 | | | 24 750.00 |
DX Trade payables and related accounts | 11 435.00 | | | 11 435.00 |
DY Tax and social security liabilities | 14 431.00 | | | 14 431.00 |
DZ Fixed asset liabilities and related accounts | 8 611.00 | | | 8 611.00 |
EA Other liabilities | 2 280.00 | | | 2 280.00 |
EC TOTAL (IV) | 108 837.00 | | | 108 837.00 |
EE Grand total (I to V) | 568 484.00 | | | 568 484.00 |
EG Accrued income and payables due within one year | 61 628.00 | | | 61 628.00 |
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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 | 153 868.00 | | 153 868.00 | 153 868.00 |
FJ Net sales | 153 868.00 | | 153 868.00 | 153 868.00 |
FR Total operating income (I) | | | 153 868.00 | |
FW Other purchases and external expenses | | | 50 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 809.00 | |
GF Total Operating Expenses (II) | | | 79 544.00 | |
GG - OPERATING RESULT (I - II) | | | 74 323.00 | |
GL Other interest and similar income | | | 3 942.00 | |
GP Total financial income (V) | | | 3 942.00 | |
GR Interest and similar expenses | | | 2 260.00 | |
GU Total financial expenses (VI) | | | 2 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 281.00 | | | 21 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 810.00 | | | 157 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 086.00 | | | 103 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 723.00 | | | 54 723.00 |
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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 | 401 864.00 | | 7 538.00 | 401 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 500.00 | |
I4 DECREASES Grand Total | | | 409 401.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 139.00 | | 7 538.00 | 313 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | | 12 500.00 |
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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 | 180 217.00 | 28 810.00 | | 180 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 217.00 | 28 810.00 | | 180 217.00 |
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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 | 24 750.00 | 24 750.00 | | 24 750.00 |
8B Suppliers and Related Accounts | 11 435.00 | 11 435.00 | | 11 435.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 611.00 | 8 611.00 | | 8 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 280.00 | 2 280.00 | | 2 280.00 |
UT Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
UX Other trade receivables | 47 461.00 | 47 461.00 | | 47 461.00 |
VH Loans with a maturity of more than one year at origin | 47 330.00 | 121.00 | | 47 330.00 |
VK Loans repaid during the year | 45 678.00 | | | 45 678.00 |
VP Miscellaneous | 204 406.00 | 204 406.00 | | 204 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 431.00 | 14 431.00 | | 14 431.00 |
VS Prepaid expenses | 1 395.00 | 1 395.00 | | 1 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 762.00 | 253 262.00 | 12 500.00 | 265 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 837.00 | 61 629.00 | | 108 837.00 |
