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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 83 537.00 | 83 537.00 | | 83 537.00 |
AT Other tangible assets | 163 909.00 | 158 758.00 | 5 151.00 | 163 909.00 |
BH Other financial assets | 11 900.00 | | 11 900.00 | 11 900.00 |
BJ TOTAL (I) | 282 213.00 | 242 294.00 | 39 918.00 | 282 213.00 |
BZ Other receivables | 7 933.00 | | 7 933.00 | 7 933.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 98 354.00 | | 98 354.00 | 98 354.00 |
CJ TOTAL (II) | 106 367.00 | | 106 367.00 | 106 367.00 |
CO Grand total (0 to V) | 388 580.00 | 242 294.00 | 146 286.00 | 388 580.00 |
CP Shares due in less than one year | 11 900.00 | | | 11 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 16 718.00 | 23 379.00 | | 16 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 192.00 | 43 339.00 | | 57 192.00 |
DL TOTAL (I) | 82 295.00 | 75 103.00 | | 82 295.00 |
DX Trade payables and related accounts | 12 001.00 | 12 308.00 | | 12 001.00 |
DY Tax and social security liabilities | 27 562.00 | 25 103.00 | | 27 562.00 |
EA Other liabilities | 24 429.00 | 3 990.00 | | 24 429.00 |
EC TOTAL (IV) | 63 991.00 | 41 401.00 | | 63 991.00 |
EE Grand total (I to V) | 146 286.00 | 116 503.00 | | 146 286.00 |
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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 | 113 488.00 | | 113 488.00 | 113 488.00 |
FJ Net sales | 113 488.00 | | 113 488.00 | 113 488.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 113 489.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 38 799.00 | |
FX Taxes, duties, and similar payments | | | 69.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 072.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 40 939.00 | |
GG - OPERATING RESULT (I - II) | | | 72 550.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 358.00 | 9 971.00 | | 15 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 489.00 | 94 656.00 | | 113 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 297.00 | 51 317.00 | | 56 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 192.00 | 43 339.00 | | 57 192.00 |
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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 | 282 213.00 | | | 282 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 900.00 | |
I4 DECREASES Grand Total | | | 282 213.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 446.00 | | | 247 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 900.00 | | | 11 900.00 |
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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 | 240 223.00 | 2 072.00 | | 240 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 223.00 | 2 072.00 | | 240 223.00 |
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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 | 12 001.00 | 12 001.00 | | 12 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 429.00 | 24 429.00 | | 24 429.00 |
UT Other financial assets | 11 900.00 | 11 900.00 | | 11 900.00 |
VB VAT | 768.00 | 768.00 | | 768.00 |
VI Group and Associates | 22 675.00 | 22 675.00 | | 22 675.00 |
VM Income taxes | 4 765.00 | 4 765.00 | | 4 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 833.00 | 19 833.00 | | 19 833.00 |
VW VAT | 4 887.00 | 4 887.00 | | 4 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 991.00 | 63 991.00 | | 63 991.00 |
