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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 122 000.00 | | 122 000.00 | 122 000.00 |
AR Technical installations, industrial equipment and tools | 93 171.00 | 88 037.00 | 5 133.00 | 93 171.00 |
AT Other tangible assets | 322 310.00 | 243 397.00 | 78 913.00 | 322 310.00 |
BJ TOTAL (I) | 537 606.00 | 331 434.00 | 206 171.00 | 537 606.00 |
BV Advances and down payments on orders | 12 452.00 | | 12 452.00 | 12 452.00 |
BZ Other receivables | 3 036.00 | | 3 036.00 | 3 036.00 |
CF Cash and cash equivalents | 82 365.00 | | 82 365.00 | 82 365.00 |
CH Prepaid expenses | 8 000.00 | | 8 000.00 | 8 000.00 |
CJ TOTAL (II) | 105 855.00 | | 105 855.00 | 105 855.00 |
CO Grand total (0 to V) | 643 461.00 | 331 434.00 | 312 026.00 | 643 461.00 |
CU Other investments | 124.00 | | 124.00 | 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -484.00 | -10 396.00 | | -484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 485.00 | 9 912.00 | | 10 485.00 |
DL TOTAL (I) | 26 500.00 | 16 015.00 | | 26 500.00 |
DU Loans and Debts from Credit Institutions (3) | 2 173.00 | 10 828.00 | | 2 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 290.00 | 278 429.00 | | 273 290.00 |
DX Trade payables and related accounts | 5 084.00 | 3 180.00 | | 5 084.00 |
DY Tax and social security liabilities | 4 977.00 | 10 810.00 | | 4 977.00 |
EC TOTAL (IV) | 285 526.00 | 303 247.00 | | 285 526.00 |
EE Grand total (I to V) | 312 026.00 | 319 263.00 | | 312 026.00 |
EG Accrued income and payables due within one year | 283 353.00 | 301 074.00 | | 283 353.00 |
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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 | 96 477.00 | | 96 477.00 | 96 477.00 |
FJ Net sales | 96 477.00 | | 96 477.00 | 96 477.00 |
FR Total operating income (I) | | | 96 477.00 | |
FW Other purchases and external expenses | | | 62 421.00 | |
FX Taxes, duties, and similar payments | | | 2 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 237.00 | |
GF Total Operating Expenses (II) | | | 90 437.00 | |
GG - OPERATING RESULT (I - II) | | | 6 039.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 467.00 | | | 7 467.00 |
HD Total exceptional income (VII) | 7 467.00 | | | 7 467.00 |
HE Exceptional expenses on management operations | 2 999.00 | | | 2 999.00 |
HH Total exceptional expenses (VIII) | 2 999.00 | | | 2 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 468.00 | | | 4 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 967.00 | 91 885.00 | | 103 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 482.00 | 81 973.00 | | 93 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 485.00 | 9 912.00 | | 10 485.00 |
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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 | 529 449.00 | | 8 157.00 | 529 449.00 |
KD ACQUISITIONS Total including other intangible assets | 122 000.00 | | | 122 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 325.00 | | 8 157.00 | 407 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125.00 | | | 125.00 |
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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 | 306 197.00 | 25 238.00 | | 306 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 197.00 | 25 238.00 | | 306 197.00 |
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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 | 273 291.00 | 273 291.00 | | 273 291.00 |
8B Suppliers and Related Accounts | 5 085.00 | 5 085.00 | | 5 085.00 |
8D Social Security and Other Social Organizations | 4 978.00 | 4 978.00 | | 4 978.00 |
UX Other trade receivables | 3 036.00 | 3 036.00 | | 3 036.00 |
VH Loans with a maturity of more than one year at origin | 2 173.00 | | | 2 173.00 |
VK Loans repaid during the year | 8 655.00 | | | 8 655.00 |
VS Prepaid expenses | 8 000.00 | 8 000.00 | | 8 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 036.00 | 11 036.00 | | 11 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 526.00 | 283 353.00 | | 285 526.00 |
