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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 487 405.00 | 387 405.00 | 1 100 000.00 | 1 487 405.00 |
AP Buildings | 190 443.00 | 190 423.00 | 20.00 | 190 443.00 |
AR Technical installations, industrial equipment and tools | 51 351.00 | 37 644.00 | 13 707.00 | 51 351.00 |
AT Other tangible assets | 192 308.00 | 180 508.00 | 11 800.00 | 192 308.00 |
BH Other financial assets | 4 725.00 | | 4 725.00 | 4 725.00 |
BJ TOTAL (I) | 1 926 232.00 | 795 980.00 | 1 130 252.00 | 1 926 232.00 |
BX Customers and related accounts | 21 993.00 | | 21 993.00 | 21 993.00 |
BZ Other receivables | 1 006 231.00 | | 1 006 231.00 | 1 006 231.00 |
CF Cash and cash equivalents | 108 020.00 | | 108 020.00 | 108 020.00 |
CH Prepaid expenses | 633.00 | | 633.00 | 633.00 |
CJ TOTAL (II) | 1 136 877.00 | | 1 136 877.00 | 1 136 877.00 |
CO Grand total (0 to V) | 3 063 109.00 | 795 980.00 | 2 267 129.00 | 3 063 109.00 |
CP Shares due in less than one year | 4 725.00 | | | 4 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 941 367.00 | 1 970 367.00 | | 1 941 367.00 |
DD Legal reserve (1) | 7 493.00 | 6 542.00 | | 7 493.00 |
DH Retained earnings | -19 204.00 | -24 557.00 | | -19 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 825.00 | 19 015.00 | | 52 825.00 |
DL TOTAL (I) | 1 982 482.00 | 1 971 368.00 | | 1 982 482.00 |
DP Provisions for Risks | 76 000.00 | 76 000.00 | | 76 000.00 |
DR TOTAL (IV) | 76 000.00 | 76 000.00 | | 76 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 154.00 | 475 710.00 | | 40 154.00 |
DW Advances and down payments received on current orders | 890.00 | 803.00 | | 890.00 |
DX Trade payables and related accounts | 133 296.00 | 186 138.00 | | 133 296.00 |
DY Tax and social security liabilities | 31 836.00 | 16 775.00 | | 31 836.00 |
EA Other liabilities | 2 471.00 | | | 2 471.00 |
EC TOTAL (IV) | 208 647.00 | 679 426.00 | | 208 647.00 |
EE Grand total (I to V) | 2 267 129.00 | 2 726 794.00 | | 2 267 129.00 |
EG Accrued income and payables due within one year | 208 647.00 | 679 426.00 | | 208 647.00 |
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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 | 394 258.00 | | 394 258.00 | 394 258.00 |
FJ Net sales | 394 258.00 | | 394 258.00 | 394 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 394 258.00 | |
FW Other purchases and external expenses | | | 214 410.00 | |
FX Taxes, duties, and similar payments | | | 34 209.00 | |
FY Salaries and Wages | | | 58 746.00 | |
FZ Social Security Contributions | | | 17 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 749.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 332 175.00 | |
GG - OPERATING RESULT (I - II) | | | 62 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 989.00 | 4 448.00 | | 21 989.00 |
HD Total exceptional income (VII) | 21 989.00 | 4 448.00 | | 21 989.00 |
HE Exceptional expenses on management operations | 31 271.00 | 5 170.00 | | 31 271.00 |
HF Exceptional expenses on capital transactions | | 100 000.00 | | |
HH Total exceptional expenses (VIII) | 31 271.00 | 105 170.00 | | 31 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 282.00 | -100 722.00 | | -9 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 271.00 | 491 041.00 | | 416 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 446.00 | 472 026.00 | | 363 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 825.00 | 19 015.00 | | 52 825.00 |
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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 | 1 912 281.00 | | 13 951.00 | 1 912 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 725.00 | |
I4 DECREASES Grand Total | | | 1 926 232.00 | |
IO DECREASES Total including other intangible assets | 1 487 405.00 | | 1 487 405.00 | 1 487 405.00 |
IY DECREASES Total Tangible Fixed Assets | | | 434 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 487 405.00 | | | 1 487 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 152.00 | | 13 951.00 | 420 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 725.00 | | | 4 725.00 |
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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 | 401 826.00 | 6 749.00 | | 401 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 826.00 | 6 749.00 | | 401 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 76 000.00 | | | 76 000.00 |
6A on fixed assets – intangible | 387 405.00 | | | 387 405.00 |
7B Total provisions for depreciation | 387 405.00 | | | 387 405.00 |
7C Grand total | 463 405.00 | | | 463 405.00 |
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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 | 40 154.00 | 40 154.00 | | 40 154.00 |
8B Suppliers and Related Accounts | 133 296.00 | 133 296.00 | | 133 296.00 |
8C Staff and Related Accounts | 2 771.00 | 2 771.00 | | 2 771.00 |
8D Social Security and Other Social Organizations | 4 065.00 | 4 065.00 | | 4 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 471.00 | 2 471.00 | | 2 471.00 |
UT Other financial assets | 4 725.00 | 4 725.00 | | 4 725.00 |
UX Other trade receivables | 16 322.00 | 16 322.00 | | 16 322.00 |
VA Doubtful or disputed receivables | 5 672.00 | 5 672.00 | | 5 672.00 |
VB VAT | 17 517.00 | 17 517.00 | | 17 517.00 |
VC Group and associates | 986 673.00 | 986 673.00 | | 986 673.00 |
VJ Loans taken out during the year | 11 042.00 | | | 11 042.00 |
VK Loans repaid during the year | 14 854.00 | | | 14 854.00 |
VP Miscellaneous | 2 041.00 | 2 041.00 | | 2 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 107.00 | 17 107.00 | | 17 107.00 |
VS Prepaid expenses | 633.00 | 633.00 | | 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 033 582.00 | 1 033 582.00 | | 1 033 582.00 |
VW VAT | 7 892.00 | 7 892.00 | | 7 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 757.00 | 207 757.00 | | 207 757.00 |
