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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 008.00 | 2 008.00 | | 2 008.00 |
AH Goodwill | 184 960.00 | | 184 960.00 | 184 960.00 |
AR Technical installations, industrial equipment and tools | 3 585.00 | 347.00 | 3 238.00 | 3 585.00 |
AT Other tangible assets | 52 400.00 | 184.00 | 52 216.00 | 52 400.00 |
BB Receivables related to investments | 41 925.00 | | 41 925.00 | 41 925.00 |
BJ TOTAL (I) | 694 288.00 | 2 540.00 | 691 748.00 | 694 288.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 48 291.00 | | 48 291.00 | 48 291.00 |
BZ Other receivables | 14 669.00 | | 14 669.00 | 14 669.00 |
CF Cash and cash equivalents | 17 162.00 | | 17 162.00 | 17 162.00 |
CJ TOTAL (II) | 80 923.00 | | 80 923.00 | 80 923.00 |
CO Grand total (0 to V) | 775 211.00 | 2 540.00 | 772 671.00 | 775 211.00 |
CU Other investments | 409 410.00 | | 409 410.00 | 409 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DG Other reserves | 210 552.00 | 103 390.00 | | 210 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 401.00 | 107 162.00 | | 123 401.00 |
DK Regulated provisions | 5 846.00 | 2 710.00 | | 5 846.00 |
DL TOTAL (I) | 376 100.00 | 249 561.00 | | 376 100.00 |
DU Loans and Debts from Credit Institutions (3) | 346 065.00 | 427 794.00 | | 346 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 737.00 | 766.00 | | 3 737.00 |
DX Trade payables and related accounts | 701.00 | 13 488.00 | | 701.00 |
DY Tax and social security liabilities | 39 891.00 | 19 416.00 | | 39 891.00 |
EA Other liabilities | 6 178.00 | | | 6 178.00 |
EC TOTAL (IV) | 396 572.00 | 461 464.00 | | 396 572.00 |
EE Grand total (I to V) | 772 671.00 | 711 026.00 | | 772 671.00 |
EG Accrued income and payables due within one year | 106 788.00 | 125 199.00 | | 106 788.00 |
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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 | | | 161 947.00 | |
FJ Net sales | | | 161 947.00 | |
FR Total operating income (I) | | | 161 947.00 | |
FW Other purchases and external expenses | | | 9 794.00 | |
FY Salaries and Wages | | | 109 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 532.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 119 529.00 | |
GG - OPERATING RESULT (I - II) | | | 42 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 000.00 | |
GP Total financial income (V) | | | 93 000.00 | |
GR Interest and similar expenses | | | 5 526.00 | |
GU Total financial expenses (VI) | | | 5 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 137.00 | 2 710.00 | | 3 137.00 |
HH Total exceptional expenses (VIII) | 3 137.00 | 2 710.00 | | 3 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 137.00 | -2 710.00 | | -3 137.00 |
HK Income tax | 3 354.00 | | | 3 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 947.00 | 159 073.00 | | 254 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 546.00 | 51 911.00 | | 131 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 401.00 | 107 162.00 | | 123 401.00 |
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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 | 662 414.00 | | 31 874.00 | 662 414.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 008.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 451 335.00 | |
I4 DECREASES Grand Total | | | 694 288.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 008.00 | |
IO DECREASES Total including other intangible assets | | | 184 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 960.00 | | | 184 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 000.00 | | 3 985.00 | 52 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 425 454.00 | | 25 881.00 | 425 454.00 |
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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 | 2 008.00 | 532.00 | | 2 008.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 008.00 | | | 2 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 532.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 710.00 | 3 137.00 | | 2 710.00 |
7C Grand total | 2 710.00 | 3 137.00 | | 2 710.00 |
UJ - Exceptional | | 3 137.00 | | |
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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 | 3 737.00 | 3 737.00 | | 3 737.00 |
8B Suppliers and Related Accounts | 701.00 | 701.00 | | 701.00 |
8D Social Security and Other Social Organizations | 39 891.00 | 39 891.00 | | 39 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 178.00 | 6 178.00 | | 6 178.00 |
UL Receivables related to investments | 41 925.00 | | 41 925.00 | 41 925.00 |
UX Other trade receivables | 48 291.00 | 48 291.00 | | 48 291.00 |
VH Loans with a maturity of more than one year at origin | 346 065.00 | 56 281.00 | 229 772.00 | 346 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 669.00 | 14 669.00 | | 14 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 885.00 | 62 960.00 | 41 925.00 | 104 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 572.00 | 106 788.00 | 229 772.00 | 396 572.00 |
