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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 845 100.00 | | 845 100.00 | 845 100.00 |
AR Technical installations, industrial equipment and tools | 34 666.00 | 28 927.00 | 5 739.00 | 34 666.00 |
AT Other tangible assets | 602 403.00 | 450 864.00 | 151 539.00 | 602 403.00 |
BB Receivables related to investments | 45 050.00 | | 45 050.00 | 45 050.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 1 540 719.00 | 479 791.00 | 1 060 928.00 | 1 540 719.00 |
BV Advances and down payments on orders | 870.00 | | 870.00 | 870.00 |
BX Customers and related accounts | 8 740.00 | | 8 740.00 | 8 740.00 |
BZ Other receivables | 405.00 | | 405.00 | 405.00 |
CF Cash and cash equivalents | 60 488.00 | | 60 488.00 | 60 488.00 |
CH Prepaid expenses | 4 214.00 | | 4 214.00 | 4 214.00 |
CJ TOTAL (II) | 74 717.00 | | 74 717.00 | 74 717.00 |
CO Grand total (0 to V) | 1 615 436.00 | 479 791.00 | 1 135 645.00 | 1 615 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 208 212.00 | 114 056.00 | | 208 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 859.00 | 94 156.00 | | 102 859.00 |
DL TOTAL (I) | 333 071.00 | 230 212.00 | | 333 071.00 |
DU Loans and Debts from Credit Institutions (3) | 635 118.00 | 929 956.00 | | 635 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 595.00 | 154 699.00 | | 154 595.00 |
DW Advances and down payments received on current orders | 195.00 | | | 195.00 |
DX Trade payables and related accounts | 3 476.00 | 6 289.00 | | 3 476.00 |
DY Tax and social security liabilities | 8 613.00 | 15 886.00 | | 8 613.00 |
EA Other liabilities | 576.00 | | | 576.00 |
EC TOTAL (IV) | 802 574.00 | 1 106 829.00 | | 802 574.00 |
EE Grand total (I to V) | 1 135 645.00 | 1 337 041.00 | | 1 135 645.00 |
EG Accrued income and payables due within one year | 125 655.00 | 171 514.00 | | 125 655.00 |
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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 | 108 630.00 | | 108 630.00 | 108 630.00 |
FJ Net sales | 108 630.00 | | 108 630.00 | 108 630.00 |
FQ Other income | | | 192 000.00 | |
FR Total operating income (I) | | | 300 630.00 | |
FW Other purchases and external expenses | | | 83 529.00 | |
FX Taxes, duties, and similar payments | | | 17 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 888.00 | |
GE Other Expenses | | | -23.00 | |
GF Total Operating Expenses (II) | | | 154 741.00 | |
GG - OPERATING RESULT (I - II) | | | 145 889.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 9 753.00 | |
GU Total financial expenses (VI) | | | 9 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 192 000.00 | 180 000.00 | | 192 000.00 |
A4 Equity method investments | -23.00 | 1 741.00 | | -23.00 |
HF Exceptional expenses on capital transactions | 160.00 | 18.00 | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | 18.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | -18.00 | | -160.00 |
HK Income tax | 33 118.00 | 33 644.00 | | 33 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 631.00 | 311 818.00 | | 300 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 772.00 | 217 662.00 | | 197 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 859.00 | 94 156.00 | | 102 859.00 |
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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 | 1 495 879.00 | | 45 000.00 | 1 495 879.00 |
I3 DECREASES Total Financial Fixed Assets | 160.00 | | 58 550.00 | 160.00 |
I4 DECREASES Grand Total | 160.00 | | 1 540 719.00 | 160.00 |
IO DECREASES Total including other intangible assets | | | 845 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 637 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 845 100.00 | | | 845 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 637 069.00 | | | 637 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 710.00 | | 45 000.00 | 13 710.00 |
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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 | 425 902.00 | 53 888.00 | | 425 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 902.00 | 53 888.00 | | 425 902.00 |
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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 | 154 595.00 | 595.00 | 154 000.00 | 154 595.00 |
8B Suppliers and Related Accounts | 3 476.00 | 3 476.00 | | 3 476.00 |
8E Income Taxes | 2 286.00 | 2 286.00 | | 2 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 576.00 | 576.00 | | 576.00 |
UL Receivables related to investments | 45 050.00 | | 45 050.00 | 45 050.00 |
UT Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
UX Other trade receivables | 8 740.00 | 8 740.00 | | 8 740.00 |
VB VAT | 405.00 | 405.00 | | 405.00 |
VG Loans with a maturity of up to one year at origin | 244.00 | 244.00 | | 244.00 |
VH Loans with a maturity of more than one year at origin | 634 874.00 | 111 955.00 | 522 919.00 | 634 874.00 |
VK Loans repaid during the year | 294 945.00 | | | 294 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 305.00 | 305.00 | | 305.00 |
VS Prepaid expenses | 4 214.00 | 4 214.00 | | 4 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 908.00 | 13 358.00 | 58 550.00 | 71 908.00 |
VW VAT | 6 022.00 | 6 022.00 | | 6 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 378.00 | 125 459.00 | 676 919.00 | 802 378.00 |
