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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AR Technical installations, industrial equipment and tools | 749 323.00 | 490 194.00 | 259 129.00 | 749 323.00 |
BJ TOTAL (I) | 856 037.00 | 490 194.00 | 365 844.00 | 856 037.00 |
BX Customers and related accounts | 52 679.00 | | 52 679.00 | 52 679.00 |
BZ Other receivables | 16 476.00 | | 16 476.00 | 16 476.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 15 891.00 | | 15 891.00 | 15 891.00 |
CH Prepaid expenses | 9 971.00 | | 9 971.00 | 9 971.00 |
CJ TOTAL (II) | 215 017.00 | | 215 017.00 | 215 017.00 |
CO Grand total (0 to V) | 1 071 055.00 | 490 194.00 | 580 861.00 | 1 071 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 314 045.00 | 314 045.00 | | 314 045.00 |
DD Legal reserve (1) | 31 962.00 | 31 962.00 | | 31 962.00 |
DH Retained earnings | 166 056.00 | 203 518.00 | | 166 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 934.00 | 12 596.00 | | 22 934.00 |
DL TOTAL (I) | 534 997.00 | 562 121.00 | | 534 997.00 |
DU Loans and Debts from Credit Institutions (3) | 15 527.00 | 22 052.00 | | 15 527.00 |
DX Trade payables and related accounts | 26 094.00 | 17 548.00 | | 26 094.00 |
DY Tax and social security liabilities | 4 243.00 | 2 598.00 | | 4 243.00 |
EC TOTAL (IV) | 45 864.00 | 42 198.00 | | 45 864.00 |
EE Grand total (I to V) | 580 861.00 | 604 319.00 | | 580 861.00 |
EG Accrued income and payables due within one year | 37 134.00 | 26 709.00 | | 37 134.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 152 303.00 | | 152 303.00 | 152 303.00 |
FJ Net sales | 152 303.00 | | 152 303.00 | 152 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 152 322.00 | |
FW Other purchases and external expenses | | | 37 059.00 | |
FX Taxes, duties, and similar payments | | | 1 993.00 | |
FY Salaries and Wages | | | 8 313.00 | |
FZ Social Security Contributions | | | 2 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 057.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 125 576.00 | |
GG - OPERATING RESULT (I - II) | | | 26 746.00 | |
GL Other interest and similar income | | | 832.00 | |
GP Total financial income (V) | | | 832.00 | |
GR Interest and similar expenses | | | 596.00 | |
GU Total financial expenses (VI) | | | 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 047.00 | 2 188.00 | | 4 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 153.00 | 134 401.00 | | 153 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 219.00 | 121 805.00 | | 130 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 934.00 | 12 596.00 | | 22 934.00 |
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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 | 842 742.00 | | 13 295.00 | 842 742.00 |
I4 DECREASES Grand Total | | | 856 037.00 | |
IO DECREASES Total including other intangible assets | | | 106 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 749 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 714.00 | | | 106 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 736 028.00 | | 13 295.00 | 736 028.00 |
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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 | 414 137.00 | 76 057.00 | 490 194.00 | 414 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 137.00 | 76 057.00 | 490 194.00 | 414 137.00 |
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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 | 26 094.00 | 26 094.00 | | 26 094.00 |
8D Social Security and Other Social Organizations | 4 243.00 | 4 243.00 | | 4 243.00 |
UX Other trade receivables | 52 679.00 | 52 679.00 | | 52 679.00 |
VH Loans with a maturity of more than one year at origin | 15 527.00 | 6 796.00 | 8 731.00 | 15 527.00 |
VK Loans repaid during the year | 6 563.00 | | | 6 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 476.00 | 16 476.00 | | 16 476.00 |
VS Prepaid expenses | 9 971.00 | 9 971.00 | | 9 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 126.00 | 79 126.00 | | 79 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 864.00 | 37 134.00 | 8 731.00 | 45 864.00 |
