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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 407 500.00 | 399 652.00 | 7 847.00 | 407 500.00 |
AR Technical installations, industrial equipment and tools | 109 200.00 | 68 457.00 | 40 742.00 | 109 200.00 |
BJ TOTAL (I) | 516 700.00 | 468 110.00 | 48 589.00 | 516 700.00 |
BN Goods in progress | 26 880.00 | | 26 880.00 | 26 880.00 |
BR Intermediate and finished products | 31 770.00 | | 31 770.00 | 31 770.00 |
BX Customers and related accounts | 156 048.00 | | 156 048.00 | 156 048.00 |
BZ Other receivables | 187 433.00 | | 187 433.00 | 187 433.00 |
CJ TOTAL (II) | 402 131.00 | | 402 131.00 | 402 131.00 |
CO Grand total (0 to V) | 918 831.00 | 468 110.00 | 450 720.00 | 918 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DG Other reserves | 99 069.00 | | | 99 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 438.00 | | | 36 438.00 |
DL TOTAL (I) | 289 508.00 | | | 289 508.00 |
DQ Provisions for Expenses | 86 201.00 | | | 86 201.00 |
DR TOTAL (IV) | 86 201.00 | | | 86 201.00 |
DU Loans and Debts from Credit Institutions (3) | 3 384.00 | | | 3 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 491.00 | | | 15 491.00 |
DX Trade payables and related accounts | 30 059.00 | | | 30 059.00 |
DY Tax and social security liabilities | 26 075.00 | | | 26 075.00 |
EC TOTAL (IV) | 75 010.00 | | | 75 010.00 |
EE Grand total (I to V) | 450 720.00 | | | 450 720.00 |
EG Accrued income and payables due within one year | 73 015.00 | | | 73 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 389.00 | | | 1 389.00 |
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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 | 22 694.00 | | 22 694.00 | 22 694.00 |
FG Production sold - services | 112 040.00 | | 112 040.00 | 112 040.00 |
FJ Net sales | 134 734.00 | | 134 734.00 | 134 734.00 |
FM Inventory production | | | 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 414.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 135 590.00 | |
FW Other purchases and external expenses | | | 34 551.00 | |
FX Taxes, duties, and similar payments | | | 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 375.00 | |
GE Other Expenses | | | 9 424.00 | |
GF Total Operating Expenses (II) | | | 93 041.00 | |
GG - OPERATING RESULT (I - II) | | | 42 549.00 | |
GL Other interest and similar income | | | 1 401.00 | |
GP Total financial income (V) | | | 1 401.00 | |
GR Interest and similar expenses | | | 224.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 414.00 | | | 414.00 |
A4 Equity method investments | 9 424.00 | | | 9 424.00 |
HK Income tax | 7 288.00 | | | 7 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 992.00 | | | 136 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 553.00 | | | 100 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 438.00 | | | 36 438.00 |
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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 | 516 700.00 | | 516 700.00 | 516 700.00 |
KD ACQUISITIONS Total including other intangible assets | 407 500.00 | | 407 500.00 | 407 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 200.00 | | 109 200.00 | 109 200.00 |
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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 | 419 736.00 | 48 375.00 | 468 111.00 | 419 736.00 |
PE DEPRECIATION Total including other intangible assets | 374 653.00 | 25 000.00 | 399 653.00 | 374 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 083.00 | 23 375.00 | 68 458.00 | 45 083.00 |
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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 | 86 202.00 | | | 86 202.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 156 048.00 | 156 048.00 | | 156 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 434.00 | 187 434.00 | | 187 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 482.00 | 343 482.00 | | 343 482.00 |
