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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 504 606.00 | | 504 606.00 | 504 606.00 |
AR Technical installations, industrial equipment and tools | 157 206.00 | 124 049.00 | 33 157.00 | 157 206.00 |
AT Other tangible assets | 181 691.00 | 118 905.00 | 62 786.00 | 181 691.00 |
BH Other financial assets | 28 175.00 | | 28 175.00 | 28 175.00 |
BJ TOTAL (I) | 871 677.00 | 242 954.00 | 628 724.00 | 871 677.00 |
BX Customers and related accounts | 983.00 | | 983.00 | 983.00 |
BZ Other receivables | 1 832.00 | | 1 832.00 | 1 832.00 |
CF Cash and cash equivalents | 37 429.00 | | 37 429.00 | 37 429.00 |
CH Prepaid expenses | 1 897.00 | | 1 897.00 | 1 897.00 |
CJ TOTAL (II) | 42 142.00 | | 42 142.00 | 42 142.00 |
CO Grand total (0 to V) | 913 819.00 | 242 954.00 | 670 865.00 | 913 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 10 823.00 | 173 986.00 | | 10 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 842.00 | 136 837.00 | | 151 842.00 |
DL TOTAL (I) | 171 135.00 | 319 293.00 | | 171 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457 174.00 | 337 900.00 | | 457 174.00 |
DX Trade payables and related accounts | 21 913.00 | 19 601.00 | | 21 913.00 |
DY Tax and social security liabilities | 20 643.00 | 29 564.00 | | 20 643.00 |
EC TOTAL (IV) | 499 730.00 | 387 065.00 | | 499 730.00 |
EE Grand total (I to V) | 670 865.00 | 706 358.00 | | 670 865.00 |
EI Including equity loans | 457 174.00 | | | 457 174.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 324 932.00 | | 324 932.00 | 324 932.00 |
FJ Net sales | 324 932.00 | | 324 932.00 | 324 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 324 937.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 80 085.00 | |
FX Taxes, duties, and similar payments | | | 18 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 315.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 116 654.00 | |
GG - OPERATING RESULT (I - II) | | | 208 283.00 | |
GR Interest and similar expenses | | | 4 274.00 | |
GU Total financial expenses (VI) | | | 4 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 52 167.00 | 46 332.00 | | 52 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 937.00 | 336 141.00 | | 324 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 094.00 | 199 303.00 | | 173 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 842.00 | 136 837.00 | | 151 842.00 |
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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 | 795 388.00 | | 76 289.00 | 795 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 175.00 | |
I4 DECREASES Grand Total | | | 871 677.00 | |
IO DECREASES Total including other intangible assets | | | 504 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 338 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 504 606.00 | | | 504 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 607.00 | | 76 289.00 | 262 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 175.00 | | | 28 175.00 |
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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 | 224 639.00 | 18 315.00 | | 224 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 639.00 | 18 315.00 | | 224 639.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
8B Suppliers and Related Accounts | 21 913.00 | 21 913.00 | | 21 913.00 |
8E Income Taxes | 5 835.00 | 5 835.00 | | 5 835.00 |
UT Other financial assets | 28 175.00 | 28 175.00 | | 28 175.00 |
UX Other trade receivables | 983.00 | 983.00 | | 983.00 |
VB VAT | 1 308.00 | 1 308.00 | | 1 308.00 |
VI Group and Associates | 357 174.00 | 357 174.00 | | 357 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 646.00 | 8 646.00 | | 8 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 524.00 | 524.00 | | 524.00 |
VS Prepaid expenses | 1 897.00 | 1 897.00 | | 1 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 888.00 | 32 888.00 | | 32 888.00 |
VW VAT | 6 162.00 | 6 162.00 | | 6 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 730.00 | 399 730.00 | 100 000.00 | 499 730.00 |
