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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 | 5 108.00 | 5 108.00 | | 5 108.00 |
AH Goodwill | 501 524.00 | | 501 524.00 | 501 524.00 |
AP Buildings | 535 429.00 | 328 920.00 | 206 509.00 | 535 429.00 |
AR Technical installations, industrial equipment and tools | 73 026.00 | 73 026.00 | | 73 026.00 |
BJ TOTAL (I) | 1 115 087.00 | 407 054.00 | 708 033.00 | 1 115 087.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 32 378.00 | 22 671.00 | 9 707.00 | 32 378.00 |
BZ Other receivables | 1 460 843.00 | | 1 460 843.00 | 1 460 843.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 493 221.00 | 22 671.00 | 1 470 550.00 | 1 493 221.00 |
CO Grand total (0 to V) | 2 608 308.00 | 429 725.00 | 2 178 583.00 | 2 608 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 379 000.00 | 2 379 000.00 | | 2 379 000.00 |
DH Retained earnings | -312 044.00 | -449 625.00 | | -312 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 149.00 | 137 582.00 | | 97 149.00 |
DL TOTAL (I) | 2 164 106.00 | 2 066 956.00 | | 2 164 106.00 |
DW Advances and down payments received on current orders | 137.00 | 137.00 | | 137.00 |
DX Trade payables and related accounts | | 8 415.00 | | |
DY Tax and social security liabilities | 14 341.00 | 3 950.00 | | 14 341.00 |
EC TOTAL (IV) | 14 478.00 | 12 501.00 | | 14 478.00 |
EE Grand total (I to V) | 2 178 583.00 | 2 079 458.00 | | 2 178 583.00 |
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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 | 139 537.00 | | 139 537.00 | 139 537.00 |
FJ Net sales | 139 537.00 | | 139 537.00 | 139 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 940.00 | |
FR Total operating income (I) | | | 191 477.00 | |
FV Inventory change (raw materials and supplies) | | | 49 982.00 | |
FW Other purchases and external expenses | | | 3 159.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 27 574.00 | |
GE Other Expenses | | | 13 085.00 | |
GF Total Operating Expenses (II) | | | 93 800.00 | |
GG - OPERATING RESULT (I - II) | | | 97 677.00 | |
GL Other interest and similar income | | | 12 310.00 | |
GP Total financial income (V) | | | 12 310.00 | |
GR Interest and similar expenses | | | 2 629.00 | |
GU Total financial expenses (VI) | | | 2 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 61 544.00 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 71 544.00 | | |
HF Exceptional expenses on capital transactions | | 13 008.00 | | |
HG Exceptional depreciation and provisions | | 16 544.00 | | |
HH Total exceptional expenses (VIII) | | 29 553.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 41 992.00 | | |
HK Income tax | 10 209.00 | | | 10 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 787.00 | 446 634.00 | | 203 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 638.00 | 309 052.00 | | 106 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 149.00 | 137 582.00 | | 97 149.00 |
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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 | 1 115 086.00 | | | 1 115 086.00 |
I4 DECREASES Grand Total | | | 1 115 086.00 | |
IO DECREASES Total including other intangible assets | | | 506 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 608 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 506 632.00 | | | 506 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 608 454.00 | | | 608 454.00 |
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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 | 379 480.00 | 27 574.00 | | 379 480.00 |
PE DEPRECIATION Total including other intangible assets | 5 108.00 | | | 5 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 372.00 | 27 574.00 | | 374 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 055.00 | | 15 384.00 | 38 055.00 |
7B Total provisions for depreciation | 38 055.00 | | 15 384.00 | 38 055.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 8 234.00 | 8 234.00 | | 8 234.00 |
UX Other trade receivables | 32 378.00 | 32 378.00 | | 32 378.00 |
VC Group and associates | 1 460 843.00 | 1 460 843.00 | | 1 460 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 290.00 | 290.00 | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 493 221.00 | 1 493 221.00 | | 1 493 221.00 |
VW VAT | 5 817.00 | 5 817.00 | | 5 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 341.00 | 14 341.00 | | 14 341.00 |
