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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 | 260 000.00 | | 260 000.00 | 260 000.00 |
AH Goodwill | 100 616.00 | | 100 616.00 | 100 616.00 |
AR Technical installations, industrial equipment and tools | 236 856.00 | 236 856.00 | | 236 856.00 |
AT Other tangible assets | 163 707.00 | 157 539.00 | 6 168.00 | 163 707.00 |
BH Other financial assets | 22 476.00 | | 22 476.00 | 22 476.00 |
BJ TOTAL (I) | 783 656.00 | 394 395.00 | 389 261.00 | 783 656.00 |
BX Customers and related accounts | 22 116.00 | | 22 116.00 | 22 116.00 |
BZ Other receivables | 6 388.00 | | 6 388.00 | 6 388.00 |
CF Cash and cash equivalents | 29 018.00 | | 29 018.00 | 29 018.00 |
CJ TOTAL (II) | 57 523.00 | | 57 523.00 | 57 523.00 |
CO Grand total (0 to V) | 841 180.00 | 394 395.00 | 446 784.00 | 841 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 056.00 | | | 19 056.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 314 917.00 | | | 314 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 169.00 | | | 69 169.00 |
DL TOTAL (I) | 406 954.00 | | | 406 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 010.00 | | | 18 010.00 |
DX Trade payables and related accounts | 3 118.00 | | | 3 118.00 |
DY Tax and social security liabilities | 18 701.00 | | | 18 701.00 |
EC TOTAL (IV) | 39 830.00 | | | 39 830.00 |
EE Grand total (I to V) | 446 784.00 | | | 446 784.00 |
EG Accrued income and payables due within one year | 39 830.00 | | | 39 830.00 |
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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 | 199 730.00 | | 199 730.00 | 199 730.00 |
FJ Net sales | 199 730.00 | | 199 730.00 | 199 730.00 |
FR Total operating income (I) | | | 199 730.00 | |
FW Other purchases and external expenses | | | 103 254.00 | |
FX Taxes, duties, and similar payments | | | 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 163.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 106 932.00 | |
GG - OPERATING RESULT (I - II) | | | 92 797.00 | |
GR Interest and similar expenses | | | 493.00 | |
GU Total financial expenses (VI) | | | 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 135.00 | | | 23 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 730.00 | | | 199 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 561.00 | | | 130 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 169.00 | | | 69 169.00 |
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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 | 783 714.00 | | 1 424.00 | 783 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 476.00 | |
I4 DECREASES Grand Total | | 1 481.00 | 783 656.00 | |
IO DECREASES Total including other intangible assets | | | 360 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 481.00 | 400 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 616.00 | | | 360 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 621.00 | | 1 424.00 | 400 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 476.00 | | | 22 476.00 |
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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 | 392 714.00 | 3 163.00 | 1 481.00 | 392 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 714.00 | 3 163.00 | 1 481.00 | 392 714.00 |
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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 | 3 118.00 | 3 118.00 | | 3 118.00 |
8E Income Taxes | 14 385.00 | 14 385.00 | | 14 385.00 |
UT Other financial assets | 22 476.00 | | 22 476.00 | 22 476.00 |
UX Other trade receivables | 22 116.00 | 22 116.00 | | 22 116.00 |
VB VAT | 6 388.00 | 6 388.00 | | 6 388.00 |
VI Group and Associates | 18 010.00 | 18 010.00 | | 18 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 339.00 | 339.00 | | 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 981.00 | 28 504.00 | 22 476.00 | 50 981.00 |
VW VAT | 3 977.00 | 3 977.00 | | 3 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 830.00 | 39 830.00 | | 39 830.00 |
