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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | 81 000.00 | 9 000.00 | 90 000.00 |
AP Buildings | 13 629.00 | 13 629.00 | | 13 629.00 |
AR Technical installations, industrial equipment and tools | 701 558.00 | 379 964.00 | 321 593.00 | 701 558.00 |
AT Other tangible assets | 9 970.00 | 9 970.00 | | 9 970.00 |
BJ TOTAL (I) | 815 172.00 | 484 564.00 | 330 608.00 | 815 172.00 |
BZ Other receivables | 5 916.00 | | 5 916.00 | 5 916.00 |
CF Cash and cash equivalents | 96 497.00 | | 96 497.00 | 96 497.00 |
CJ TOTAL (II) | 102 413.00 | | 102 413.00 | 102 413.00 |
CO Grand total (0 to V) | 917 585.00 | 484 564.00 | 433 021.00 | 917 585.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 294 161.00 | | | 294 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 003.00 | | | 72 003.00 |
DL TOTAL (I) | 367 264.00 | | | 367 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 620.00 | | | 39 620.00 |
DX Trade payables and related accounts | 1 353.00 | | | 1 353.00 |
DY Tax and social security liabilities | 24 784.00 | | | 24 784.00 |
EC TOTAL (IV) | 65 757.00 | | | 65 757.00 |
EE Grand total (I to V) | 433 021.00 | | | 433 021.00 |
EG Accrued income and payables due within one year | 65 757.00 | | | 65 757.00 |
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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 | 169 300.00 | | 169 300.00 | 169 300.00 |
FJ Net sales | 169 300.00 | | 169 300.00 | 169 300.00 |
FR Total operating income (I) | | | 169 300.00 | |
FW Other purchases and external expenses | | | 14 966.00 | |
FX Taxes, duties, and similar payments | | | 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 848.00 | |
GF Total Operating Expenses (II) | | | 75 918.00 | |
GG - OPERATING RESULT (I - II) | | | 93 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 259.00 | | | 259.00 |
HH Total exceptional expenses (VIII) | 259.00 | | | 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259.00 | | | -259.00 |
HK Income tax | 21 119.00 | | | 21 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 300.00 | | | 169 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 297.00 | | | 97 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 003.00 | | | 72 003.00 |
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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 | 815 172.00 | | | 815 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 815 172.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 725 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 725 157.00 | | | 725 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 425 582.00 | 60 848.00 | | 425 582.00 |
PE DEPRECIATION Total including other intangible assets | 72 000.00 | 9 000.00 | | 72 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 582.00 | 51 848.00 | | 353 582.00 |
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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 | 1 353.00 | 1 353.00 | | 1 353.00 |
8E Income Taxes | 22 335.00 | 22 335.00 | | 22 335.00 |
VB VAT | 5 256.00 | 5 256.00 | | 5 256.00 |
VI Group and Associates | 39 620.00 | 39 620.00 | | 39 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 660.00 | 660.00 | | 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 916.00 | 5 916.00 | | 5 916.00 |
VW VAT | 2 449.00 | 2 449.00 | | 2 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 757.00 | 65 757.00 | | 65 757.00 |
