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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AR Technical installations, industrial equipment and tools | 139 852.00 | 101 984.00 | 37 868.00 | 139 852.00 |
AT Other tangible assets | 185 149.00 | 135 964.00 | 49 185.00 | 185 149.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 413 726.00 | 237 948.00 | 175 778.00 | 413 726.00 |
BX Customers and related accounts | 80 495.00 | | 80 495.00 | 80 495.00 |
BZ Other receivables | 208 030.00 | | 208 030.00 | 208 030.00 |
CF Cash and cash equivalents | 86 408.00 | | 86 408.00 | 86 408.00 |
CH Prepaid expenses | 1 450.00 | | 1 450.00 | 1 450.00 |
CJ TOTAL (II) | 376 385.00 | | 376 385.00 | 376 385.00 |
CO Grand total (0 to V) | 790 111.00 | 237 948.00 | 552 163.00 | 790 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 426 647.00 | | | 426 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 784.00 | | | 39 784.00 |
DL TOTAL (I) | 499 431.00 | | | 499 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 750.00 | | | 24 750.00 |
DX Trade payables and related accounts | 12 632.00 | | | 12 632.00 |
DY Tax and social security liabilities | 4 458.00 | | | 4 458.00 |
DZ Fixed asset liabilities and related accounts | 8 611.00 | | | 8 611.00 |
EA Other liabilities | 2 280.00 | | | 2 280.00 |
EC TOTAL (IV) | 52 731.00 | | | 52 731.00 |
EE Grand total (I to V) | 552 163.00 | | | 552 163.00 |
EG Accrued income and payables due within one year | 52 731.00 | | | 52 731.00 |
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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 | 152 118.00 | | 152 118.00 | 152 118.00 |
FJ Net sales | 152 118.00 | | 152 118.00 | 152 118.00 |
FR Total operating income (I) | | | 152 118.00 | |
FW Other purchases and external expenses | | | 69 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 921.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 98 549.00 | |
GG - OPERATING RESULT (I - II) | | | 53 568.00 | |
GL Other interest and similar income | | | 2 414.00 | |
GP Total financial income (V) | | | 2 414.00 | |
GR Interest and similar expenses | | | 726.00 | |
GU Total financial expenses (VI) | | | 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 472.00 | | | 15 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 532.00 | | | 154 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 748.00 | | | 114 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 784.00 | | | 39 784.00 |
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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 | 409 401.00 | | 4 325.00 | 409 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 500.00 | |
I4 DECREASES Grand Total | | | 413 726.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 325 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 677.00 | | 4 325.00 | 320 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | | 12 500.00 |
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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 | 209 027.00 | 28 921.00 | | 209 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 027.00 | 28 921.00 | | 209 027.00 |
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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 | 24 750.00 | 24 750.00 | | 24 750.00 |
8B Suppliers and Related Accounts | 12 632.00 | 12 632.00 | | 12 632.00 |
8D Social Security and Other Social Organizations | 4 459.00 | 4 459.00 | | 4 459.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 611.00 | 8 611.00 | | 8 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 280.00 | 2 280.00 | | 2 280.00 |
UT Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
UX Other trade receivables | 80 495.00 | 80 495.00 | | 80 495.00 |
VK Loans repaid during the year | 47 208.00 | | | 47 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 031.00 | 208 031.00 | | 208 031.00 |
VS Prepaid expenses | 1 450.00 | 1 450.00 | | 1 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 476.00 | 289 976.00 | 12 500.00 | 302 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 732.00 | 52 732.00 | | 52 732.00 |
