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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 83 537.00 | 83 537.00 | | 83 537.00 |
AT Other tangible assets | 163 909.00 | 156 686.00 | 7 223.00 | 163 909.00 |
BH Other financial assets | 11 900.00 | | 11 900.00 | 11 900.00 |
BJ TOTAL (I) | 282 213.00 | 240 223.00 | 41 990.00 | 282 213.00 |
BZ Other receivables | 1 075.00 | | 1 075.00 | 1 075.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 73 358.00 | | 73 358.00 | 73 358.00 |
CJ TOTAL (II) | 74 513.00 | | 74 513.00 | 74 513.00 |
CO Grand total (0 to V) | 356 726.00 | 240 223.00 | 116 503.00 | 356 726.00 |
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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 | 23 379.00 | 29 580.00 | | 23 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 339.00 | 43 799.00 | | 43 339.00 |
DL TOTAL (I) | 75 103.00 | 81 764.00 | | 75 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 011.00 | | |
DX Trade payables and related accounts | 12 308.00 | 11 953.00 | | 12 308.00 |
DY Tax and social security liabilities | 25 103.00 | 25 103.00 | | 25 103.00 |
EA Other liabilities | 3 990.00 | 20 315.00 | | 3 990.00 |
EC TOTAL (IV) | 41 401.00 | 60 381.00 | | 41 401.00 |
EE Grand total (I to V) | 116 503.00 | 142 145.00 | | 116 503.00 |
EG Accrued income and payables due within one year | 41 401.00 | 60 381.00 | | 41 401.00 |
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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 | 94 656.00 | | 94 656.00 | 94 656.00 |
FJ Net sales | 94 656.00 | | 94 656.00 | 94 656.00 |
FR Total operating income (I) | | | 94 656.00 | |
FW Other purchases and external expenses | | | 39 112.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 161.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 41 346.00 | |
GG - OPERATING RESULT (I - II) | | | 53 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 971.00 | 10 150.00 | | 9 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 656.00 | 94 656.00 | | 94 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 317.00 | 50 857.00 | | 51 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 339.00 | 43 799.00 | | 43 339.00 |
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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 | 238 062.00 | 2 161.00 | | 238 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 062.00 | 2 161.00 | | 238 062.00 |
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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 | 12 308.00 | 12 308.00 | | 12 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 990.00 | 3 990.00 | | 3 990.00 |
UT Other financial assets | 11 900.00 | | 11 900.00 | 11 900.00 |
VB VAT | 895.00 | 895.00 | | 895.00 |
VI Group and Associates | 23 525.00 | 23 525.00 | | 23 525.00 |
VM Income taxes | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 975.00 | 1 075.00 | 11 900.00 | 12 975.00 |
VW VAT | 1 578.00 | 1 578.00 | | 1 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 401.00 | 41 401.00 | | 41 401.00 |
