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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 141 574.00 | | 2 141 574.00 | 2 141 574.00 |
AR Technical installations, industrial equipment and tools | 750 051.00 | 612 468.00 | 137 583.00 | 750 051.00 |
AT Other tangible assets | 247 291.00 | 219 391.00 | 27 900.00 | 247 291.00 |
BB Receivables related to investments | 150 000.00 | | 150 000.00 | 150 000.00 |
BF Loans | 668 634.00 | | 668 634.00 | 668 634.00 |
BH Other financial assets | 109 889.00 | | 109 889.00 | 109 889.00 |
BJ TOTAL (I) | 4 067 442.00 | 831 859.00 | 3 235 582.00 | 4 067 442.00 |
BX Customers and related accounts | 789 066.00 | | 789 066.00 | 789 066.00 |
BZ Other receivables | 138 502.00 | | 138 502.00 | 138 502.00 |
CF Cash and cash equivalents | 303 382.00 | | 303 382.00 | 303 382.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 230 952.00 | | 1 230 951.00 | 1 230 952.00 |
CO Grand total (0 to V) | 5 298 394.00 | 831 860.00 | 4 466 534.00 | 5 298 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 816 000.00 | 816 000.00 | | 816 000.00 |
DB Share, merger, contribution premiums, etc. | 2 448 000.00 | 2 448 000.00 | | 2 448 000.00 |
DD Legal reserve (1) | 81 600.00 | 63 554.00 | | 81 600.00 |
DG Other reserves | 74 094.00 | 256 147.00 | | 74 094.00 |
DH Retained earnings | | -380 302.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 181.00 | 216 294.00 | | 202 181.00 |
DL TOTAL (I) | 3 621 876.00 | 3 419 694.00 | | 3 621 876.00 |
DX Trade payables and related accounts | 620 842.00 | 320 128.00 | | 620 842.00 |
DY Tax and social security liabilities | 145 189.00 | 71 812.00 | | 145 189.00 |
EA Other liabilities | 78 626.00 | 84 114.00 | | 78 626.00 |
EB Prepaid income (2) | | 433.00 | | |
EC TOTAL (IV) | 844 658.00 | 476 488.00 | | 844 658.00 |
EE Grand total (I to V) | 4 466 534.00 | 3 896 183.00 | | 4 466 534.00 |
EG Accrued income and payables due within one year | 844 658.00 | 476 488.00 | | 844 658.00 |
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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 | 1 643 330.00 | | 1 643 330.00 | 1 643 330.00 |
FJ Net sales | 1 643 330.00 | | 1 643 330.00 | 1 643 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 069.00 | |
FQ Other income | | | 968.00 | |
FR Total operating income (I) | | | 1 647 368.00 | |
FU Purchases of raw materials and other supplies | | | 3 069.00 | |
FW Other purchases and external expenses | | | 118 220.00 | |
FX Taxes, duties, and similar payments | | | 2 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 356.00 | |
GE Other Expenses | | | 1 163 075.00 | |
GF Total Operating Expenses (II) | | | 1 368 267.00 | |
GG - OPERATING RESULT (I - II) | | | 279 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 719.00 | |
GP Total financial income (V) | | | 1 719.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 069.00 | 500.00 | | 3 069.00 |
A4 Equity method investments | 696 731.00 | | | 696 731.00 |
HB Exceptional income from capital transactions | 1 171.00 | | | 1 171.00 |
HD Total exceptional income (VII) | 1 171.00 | | | 1 171.00 |
HF Exceptional expenses on capital transactions | 1 171.00 | | | 1 171.00 |
HH Total exceptional expenses (VIII) | 1 171.00 | | | 1 171.00 |
HK Income tax | 78 626.00 | 84 114.00 | | 78 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 650 260.00 | 1 831 925.00 | | 1 650 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 448 078.00 | 1 615 630.00 | | 1 448 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 181.00 | 216 294.00 | | 202 181.00 |
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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 | 3 921 743.00 | | 238 334.00 | 3 921 743.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 31 486.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 81 486.00 | 928 524.00 | |
I4 DECREASES Grand Total | | 92 634.00 | 4 067 442.00 | |
IO DECREASES Total including other intangible assets | | | 2 141 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 148.00 | 997 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 141 574.00 | | | 2 141 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 920 157.00 | | 88 334.00 | 920 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 860 011.00 | | 150 000.00 | 860 011.00 |
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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 | 760 479.00 | 81 356.00 | 9 976.00 | 760 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 760 479.00 | 81 356.00 | 9 976.00 | 760 479.00 |
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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 | 620 842.00 | 620 842.00 | | 620 842.00 |
8C Staff and Related Accounts | 5 209.00 | 5 209.00 | | 5 209.00 |
UL Receivables related to investments | 150 000.00 | | 150 000.00 | 150 000.00 |
UP Loans | 668 634.00 | | 668 634.00 | 668 634.00 |
UT Other financial assets | 109 889.00 | | 109 889.00 | 109 889.00 |
UX Other trade receivables | 789 066.00 | 789 066.00 | | 789 066.00 |
VB VAT | 103 473.00 | 103 473.00 | | 103 473.00 |
VC Group and associates | 868.00 | 868.00 | | 868.00 |
VI Group and Associates | 78 626.00 | 78 626.00 | | 78 626.00 |
VP Miscellaneous | 278.00 | 278.00 | | 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 882.00 | 33 882.00 | | 33 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 856 093.00 | 927 570.00 | 928 523.00 | 1 856 093.00 |
VW VAT | 139 980.00 | 139 980.00 | | 139 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 658.00 | 844 658.00 | | 844 658.00 |
