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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AH Goodwill | 1 640 993.00 | | 1 640 993.00 | 1 640 993.00 |
AR Technical installations, industrial equipment and tools | 120 715.00 | 120 715.00 | | 120 715.00 |
AT Other tangible assets | 85 742.00 | 81 947.00 | 3 795.00 | 85 742.00 |
BJ TOTAL (I) | 1 848 550.00 | 203 762.00 | 1 644 787.00 | 1 848 550.00 |
BZ Other receivables | 4 702.00 | | 4 702.00 | 4 702.00 |
CF Cash and cash equivalents | 3 034.00 | | 3 034.00 | 3 034.00 |
CJ TOTAL (II) | 7 737.00 | | 7 737.00 | 7 737.00 |
CO Grand total (0 to V) | 1 856 286.00 | 203 762.00 | 1 652 524.00 | 1 856 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 952.00 | | | 21 952.00 |
DB Share, merger, contribution premiums, etc. | 344 678.00 | | | 344 678.00 |
DD Legal reserve (1) | 2 195.00 | | | 2 195.00 |
DG Other reserves | 407 753.00 | | | 407 753.00 |
DH Retained earnings | 499 621.00 | | | 499 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 982.00 | | | 33 982.00 |
DL TOTAL (I) | 1 310 182.00 | | | 1 310 182.00 |
DU Loans and Debts from Credit Institutions (3) | 142 170.00 | | | 142 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 042.00 | | | 120 042.00 |
DX Trade payables and related accounts | 77 497.00 | | | 77 497.00 |
DY Tax and social security liabilities | 2 633.00 | | | 2 633.00 |
EC TOTAL (IV) | 342 342.00 | | | 342 342.00 |
EE Grand total (I to V) | 1 652 524.00 | | | 1 652 524.00 |
EG Accrued income and payables due within one year | 198 266.00 | | | 198 266.00 |
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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 | 144 815.00 | | 144 815.00 | 144 815.00 |
FJ Net sales | 144 815.00 | | 144 815.00 | 144 815.00 |
FO Operating subsidies | | | 1 055.00 | |
FR Total operating income (I) | | | 145 870.00 | |
FW Other purchases and external expenses | | | 92 201.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 683.00 | |
GF Total Operating Expenses (II) | | | 100 341.00 | |
GG - OPERATING RESULT (I - II) | | | 45 529.00 | |
GR Interest and similar expenses | | | 5 214.00 | |
GU Total financial expenses (VI) | | | 5 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 332.00 | | | 6 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 870.00 | | | 145 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 887.00 | | | 111 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 982.00 | | | 33 982.00 |
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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 | 1 848 549.00 | | | 1 848 549.00 |
I4 DECREASES Grand Total | | | 1 848 549.00 | |
IO DECREASES Total including other intangible assets | | | 1 642 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 642 092.00 | | | 1 642 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 457.00 | | | 206 457.00 |
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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 | 196 078.00 | 7 683.00 | | 196 078.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 978.00 | 7 683.00 | | 194 978.00 |
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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 | 120 042.00 | 20 042.00 | 100 000.00 | 120 042.00 |
8B Suppliers and Related Accounts | 77 497.00 | 77 497.00 | | 77 497.00 |
8D Social Security and Other Social Organizations | 2 633.00 | 2 633.00 | | 2 633.00 |
VG Loans with a maturity of up to one year at origin | 142 169.00 | 98 094.00 | 44 075.00 | 142 169.00 |
VS Prepaid expenses | 4 702.00 | 4 702.00 | | 4 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 702.00 | 4 702.00 | | 4 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 341.00 | 198 266.00 | 144 075.00 | 342 341.00 |
