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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 597 091.00 | | 597 091.00 | 597 091.00 |
AP Buildings | 447 253.00 | 336 416.00 | 110 837.00 | 447 253.00 |
AR Technical installations, industrial equipment and tools | 1 392 762.00 | 1 367 145.00 | 25 616.00 | 1 392 762.00 |
AT Other tangible assets | 867 884.00 | 742 024.00 | 125 860.00 | 867 884.00 |
BH Other financial assets | 31 847.00 | | 31 847.00 | 31 847.00 |
BJ TOTAL (I) | 3 344 437.00 | 2 445 585.00 | 898 851.00 | 3 344 437.00 |
BV Advances and down payments on orders | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 414 506.00 | 151 018.00 | 263 488.00 | 414 506.00 |
BZ Other receivables | 685 621.00 | | 685 621.00 | 685 621.00 |
CF Cash and cash equivalents | 168 196.00 | | 168 196.00 | 168 196.00 |
CJ TOTAL (II) | 1 275 823.00 | 151 018.00 | 1 124 805.00 | 1 275 823.00 |
CO Grand total (0 to V) | 4 620 260.00 | 2 596 604.00 | 2 023 656.00 | 4 620 260.00 |
CU Other investments | 7 600.00 | | 7 600.00 | 7 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 750.00 | | | 162 750.00 |
DD Legal reserve (1) | 16 275.00 | | | 16 275.00 |
DH Retained earnings | 1 241 153.00 | | | 1 241 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 518 389.00 | | | 518 389.00 |
DL TOTAL (I) | 1 938 568.00 | | | 1 938 568.00 |
DX Trade payables and related accounts | 34 403.00 | | | 34 403.00 |
DY Tax and social security liabilities | 35 685.00 | | | 35 685.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 85 088.00 | | | 85 088.00 |
EE Grand total (I to V) | 2 023 656.00 | | | 2 023 656.00 |
EG Accrued income and payables due within one year | 85 088.00 | | | 85 088.00 |
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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 | 359 066.00 | 809 268.00 | 1 168 334.00 | 359 066.00 |
FJ Net sales | 359 066.00 | 809 268.00 | 1 168 334.00 | 359 066.00 |
FQ Other income | | | 9 667.00 | |
FR Total operating income (I) | | | 1 178 000.00 | |
FS Purchases of goods (including customs duties) | | | 44.00 | |
FW Other purchases and external expenses | | | 356 830.00 | |
FX Taxes, duties, and similar payments | | | 41 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 987.00 | |
GB Operating Expenses - Provisions | | | 101 547.00 | |
GE Other Expenses | | | 1 483.00 | |
GF Total Operating Expenses (II) | | | 666 287.00 | |
GG - OPERATING RESULT (I - II) | | | 511 713.00 | |
GL Other interest and similar income | | | 5 010.00 | |
GP Total financial income (V) | | | 5 010.00 | |
GR Interest and similar expenses | | | 5 334.00 | |
GU Total financial expenses (VI) | | | 5 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 511 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 000.00 | | | 7 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 190 010.00 | | | 1 190 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 621.00 | | | 671 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 518 389.00 | | | 518 389.00 |
HP References: Equipment leasing | 1 306.00 | | | 1 306.00 |
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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 | 3 490 000.00 | | | 3 490 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 000.00 | |
I4 DECREASES Grand Total | | 145 000.00 | 3 344 000.00 | |
IO DECREASES Total including other intangible assets | | | 597 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 000.00 | 2 708 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 597 000.00 | | | 597 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 853 000.00 | | | 2 853 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | | 40 000.00 |
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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 | 2 324 000.00 | 165 000.00 | 145 000.00 | 2 324 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 324 000.00 | 165 000.00 | 145 000.00 | 2 324 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 102 000.00 | | |
6T Receivables | 151 000.00 | | | 151 000.00 |
7B Total provisions for depreciation | 151 000.00 | 102 000.00 | | 151 000.00 |
7C Grand total | 151 000.00 | 102 000.00 | | 151 000.00 |
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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 | 34 000.00 | 34 000.00 | | 34 000.00 |
8E Income Taxes | 13 000.00 | 13 000.00 | | 13 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 32 000.00 | 32 000.00 | | 32 000.00 |
UX Other trade receivables | 243 000.00 | 243 000.00 | | 243 000.00 |
VA Doubtful or disputed receivables | 171 000.00 | 171 000.00 | | 171 000.00 |
VC Group and associates | 543 000.00 | 543 000.00 | | 543 000.00 |
VM Income taxes | 136 000.00 | 136 000.00 | | 136 000.00 |
VN Other taxes, similar payments | 7 000.00 | 7 000.00 | | 7 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 000.00 | 8 000.00 | | 8 000.00 |
VW VAT | 14 000.00 | 14 000.00 | | 14 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 000.00 | 85 000.00 | | 85 000.00 |
