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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 31 834.00 | 29 101.00 | 2 732.00 | 31 834.00 |
AT Other tangible assets | 253 216.00 | 225 068.00 | 28 149.00 | 253 216.00 |
BH Other financial assets | 18 080.00 | | 18 080.00 | 18 080.00 |
BJ TOTAL (I) | 653 130.00 | 254 169.00 | 398 961.00 | 653 130.00 |
BZ Other receivables | 2 375.00 | | 2 375.00 | 2 375.00 |
CF Cash and cash equivalents | 28 354.00 | | 28 354.00 | 28 354.00 |
CJ TOTAL (II) | 30 729.00 | | 30 729.00 | 30 729.00 |
CO Grand total (0 to V) | 683 860.00 | 254 169.00 | 429 690.00 | 683 860.00 |
CP Shares due in less than one year | 18 080.00 | | | 18 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 699.00 | 21 327.00 | | 35 699.00 |
DJ Investment subsidies | 27 567.00 | 23 740.00 | | 27 567.00 |
DL TOTAL (I) | 70 966.00 | 52 767.00 | | 70 966.00 |
DU Loans and Debts from Credit Institutions (3) | 26 081.00 | 87 731.00 | | 26 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 540.00 | 305 213.00 | | 326 540.00 |
DX Trade payables and related accounts | 3 720.00 | 3 492.00 | | 3 720.00 |
DY Tax and social security liabilities | 2 383.00 | 6 880.00 | | 2 383.00 |
EC TOTAL (IV) | 358 724.00 | 403 316.00 | | 358 724.00 |
EE Grand total (I to V) | 429 690.00 | 456 083.00 | | 429 690.00 |
EG Accrued income and payables due within one year | 358 724.00 | 377 276.00 | | 358 724.00 |
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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 | 115 915.00 | | 115 915.00 | 115 915.00 |
FJ Net sales | 115 915.00 | | 115 915.00 | 115 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 305.00 | |
FR Total operating income (I) | | | 117 220.00 | |
FW Other purchases and external expenses | | | 49 794.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 880.00 | |
GF Total Operating Expenses (II) | | | 86 126.00 | |
GG - OPERATING RESULT (I - II) | | | 31 094.00 | |
GR Interest and similar expenses | | | 1 568.00 | |
GU Total financial expenses (VI) | | | 1 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 173.00 | 1 260.00 | | 6 173.00 |
HD Total exceptional income (VII) | 6 173.00 | 1 260.00 | | 6 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 173.00 | 1 260.00 | | 6 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 392.00 | 114 060.00 | | 123 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 694.00 | 92 733.00 | | 87 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 699.00 | 21 327.00 | | 35 699.00 |
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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 | 638 032.00 | | 15 098.00 | 638 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 080.00 | |
I4 DECREASES Grand Total | | | 653 130.00 | |
IO DECREASES Total including other intangible assets | | | 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 000.00 | | | 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 952.00 | | 15 098.00 | 269 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 080.00 | | | 18 080.00 |
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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 | 218 289.00 | 35 880.00 | | 218 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 289.00 | 35 880.00 | | 218 289.00 |
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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 | 3 720.00 | 3 720.00 | | 3 720.00 |
UT Other financial assets | 18 080.00 | 18 080.00 | | 18 080.00 |
VB VAT | 2 375.00 | 2 375.00 | | 2 375.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 26 040.00 | 26 040.00 | | 26 040.00 |
VI Group and Associates | 266 540.00 | 266 540.00 | | 266 540.00 |
VK Loans repaid during the year | 61 553.00 | | | 61 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 455.00 | 20 455.00 | | 20 455.00 |
VW VAT | 2 383.00 | 2 383.00 | | 2 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 724.00 | 358 724.00 | | 358 724.00 |
