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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 546 529.00 | | 546 529.00 | 546 529.00 |
AR Technical installations, industrial equipment and tools | 20 625.00 | 20 625.00 | | 20 625.00 |
AT Other tangible assets | 422 947.00 | 123 906.00 | 299 041.00 | 422 947.00 |
BH Other financial assets | 10 485.00 | | 10 485.00 | 10 485.00 |
BJ TOTAL (I) | 1 000 587.00 | 144 531.00 | 856 056.00 | 1 000 587.00 |
BT Goods | 9 640.00 | | 9 640.00 | 9 640.00 |
BZ Other receivables | 38 308.00 | | 38 308.00 | 38 308.00 |
CJ TOTAL (II) | 47 948.00 | | 47 948.00 | 47 948.00 |
CO Grand total (0 to V) | 1 048 535.00 | 144 531.00 | 904 004.00 | 1 048 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 16 784.00 | 13 098.00 | | 16 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 088.00 | 153 786.00 | | 37 088.00 |
DK Regulated provisions | 7 288.00 | 200.00 | | 7 288.00 |
DL TOTAL (I) | 102 961.00 | 208 884.00 | | 102 961.00 |
DP Provisions for Risks | 10 787.00 | 10 787.00 | | 10 787.00 |
DR TOTAL (IV) | 10 787.00 | 10 787.00 | | 10 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 678 425.00 | 562 585.00 | | 678 425.00 |
DW Advances and down payments received on current orders | 9 394.00 | 11 739.00 | | 9 394.00 |
DX Trade payables and related accounts | 874.00 | 527.00 | | 874.00 |
DY Tax and social security liabilities | 4 757.00 | 10 130.00 | | 4 757.00 |
DZ Fixed asset liabilities and related accounts | 76 877.00 | 80 060.00 | | 76 877.00 |
EA Other liabilities | 19 926.00 | 26 365.00 | | 19 926.00 |
EC TOTAL (IV) | 790 255.00 | 691 407.00 | | 790 255.00 |
EE Grand total (I to V) | 904 004.00 | 911 079.00 | | 904 004.00 |
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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 | 269 554.00 | | 269 554.00 | 269 554.00 |
FJ Net sales | 269 554.00 | | 269 554.00 | 269 554.00 |
FO Operating subsidies | | | 10 000.00 | |
FQ Other income | | | 176 599.00 | |
FR Total operating income (I) | | | 456 153.00 | |
FT Inventory change (goods) | | | -9 640.00 | |
FW Other purchases and external expenses | | | 144 590.00 | |
FX Taxes, duties, and similar payments | | | 9 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 740.00 | |
GE Other Expenses | | | 125 474.00 | |
GF Total Operating Expenses (II) | | | 400 556.00 | |
GG - OPERATING RESULT (I - II) | | | 55 596.00 | |
GR Interest and similar expenses | | | 2 723.00 | |
GU Total financial expenses (VI) | | | 2 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 356.00 | 4 880.00 | | 3 356.00 |
HD Total exceptional income (VII) | 3 357.00 | 4 881.00 | | 3 357.00 |
HE Exceptional expenses on management operations | 82.00 | 152.00 | | 82.00 |
HG Exceptional depreciation and provisions | 10 444.00 | 1 442.00 | | 10 444.00 |
HH Total exceptional expenses (VIII) | 10 527.00 | 1 595.00 | | 10 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 170.00 | 3 286.00 | | -7 170.00 |
HK Income tax | 8 614.00 | 60 555.00 | | 8 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 510.00 | 794 948.00 | | 459 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 421.00 | 641 162.00 | | 422 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 088.00 | 153 786.00 | | 37 088.00 |
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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 | 940 834.00 | | 276 583.00 | 940 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 485.00 | |
I4 DECREASES Grand Total | | 216 830.00 | 1 000 587.00 | |
IO DECREASES Total including other intangible assets | | | 546 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 216 830.00 | 443 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 546 530.00 | | | 546 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 819.00 | | 276 583.00 | 383 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 485.00 | | | 10 485.00 |
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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 | 105 146.00 | 130 740.00 | 91 355.00 | 105 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 146.00 | 130 740.00 | 91 355.00 | 105 146.00 |
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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 | 200.00 | 10 445.00 | 3 356.00 | 200.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 788.00 | | | 10 788.00 |
7C Grand total | 10 988.00 | 10 445.00 | 3 356.00 | 10 988.00 |
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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 | 22 545.00 | 22 545.00 | | 22 545.00 |
8B Suppliers and Related Accounts | 874.00 | 874.00 | | 874.00 |
8J Fixed Asset Liabilities and Related Accounts | 76 878.00 | 76 878.00 | | 76 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 926.00 | 19 926.00 | | 19 926.00 |
UT Other financial assets | 10 485.00 | | 10 485.00 | 10 485.00 |
VB VAT | 116.00 | 116.00 | | 116.00 |
VI Group and Associates | 655 880.00 | 655 880.00 | | 655 880.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 412.00 | 3 412.00 | | 3 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 193.00 | 28 193.00 | | 28 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 793.00 | 38 308.00 | 10 485.00 | 48 793.00 |
VW VAT | 1 346.00 | 1 346.00 | | 1 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 861.00 | 780 861.00 | | 780 861.00 |
