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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AR Technical installations, industrial equipment and tools | 776 655.00 | 568 191.00 | 208 464.00 | 776 655.00 |
BJ TOTAL (I) | 883 370.00 | 568 191.00 | 315 178.00 | 883 370.00 |
BX Customers and related accounts | 51 674.00 | | 51 674.00 | 51 674.00 |
BZ Other receivables | 27 516.00 | | 27 516.00 | 27 516.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 8 965.00 | | 8 965.00 | 8 965.00 |
CH Prepaid expenses | 10 464.00 | | 10 464.00 | 10 464.00 |
CJ TOTAL (II) | 218 622.00 | | 218 622.00 | 218 622.00 |
CO Grand total (0 to V) | 1 101 992.00 | 568 191.00 | 533 800.00 | 1 101 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 314 044.00 | 314 045.00 | | 314 044.00 |
DD Legal reserve (1) | 31 962.00 | 31 962.00 | | 31 962.00 |
DH Retained earnings | 166 103.00 | 166 056.00 | | 166 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -742.00 | 22 934.00 | | -742.00 |
DL TOTAL (I) | 511 368.00 | 534 997.00 | | 511 368.00 |
DU Loans and Debts from Credit Institutions (3) | 8 751.00 | 15 527.00 | | 8 751.00 |
DX Trade payables and related accounts | 11 369.00 | 26 094.00 | | 11 369.00 |
DY Tax and social security liabilities | 2 311.00 | 4 243.00 | | 2 311.00 |
EC TOTAL (IV) | 22 432.00 | 45 864.00 | | 22 432.00 |
EE Grand total (I to V) | 533 800.00 | 580 861.00 | | 533 800.00 |
EG Accrued income and payables due within one year | 20 660.00 | 37 134.00 | | 20 660.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 109 779.00 | | 109 779.00 | 109 779.00 |
FJ Net sales | 109 779.00 | | 109 779.00 | 109 779.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 109 785.00 | |
FW Other purchases and external expenses | | | 23 531.00 | |
FX Taxes, duties, and similar payments | | | 1 980.00 | |
FY Salaries and Wages | | | 6 166.00 | |
FZ Social Security Contributions | | | 1 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 997.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 111 248.00 | |
GG - OPERATING RESULT (I - II) | | | -1 462.00 | |
GL Other interest and similar income | | | 1 067.00 | |
GP Total financial income (V) | | | 1 067.00 | |
GR Interest and similar expenses | | | 347.00 | |
GU Total financial expenses (VI) | | | 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 853.00 | | | 110 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 595.00 | | | 111 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -742.00 | | | -742.00 |
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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 | 856 037.00 | | 27 333.00 | 856 037.00 |
I4 DECREASES Grand Total | | | 883 370.00 | |
IO DECREASES Total including other intangible assets | | | 106 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 776 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 714.00 | | | 106 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 749 323.00 | | 27 333.00 | 749 323.00 |
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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 | 490 194.00 | 77 998.00 | | 490 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 194.00 | 77 998.00 | | 490 194.00 |
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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 | 11 369.00 | 11 369.00 | | 11 369.00 |
8D Social Security and Other Social Organizations | 2 311.00 | 2 311.00 | | 2 311.00 |
UX Other trade receivables | 51 675.00 | 51 675.00 | | 51 675.00 |
VH Loans with a maturity of more than one year at origin | 8 752.00 | 6 980.00 | 1 772.00 | 8 752.00 |
VK Loans repaid during the year | 6 758.00 | | | 6 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 517.00 | 27 517.00 | | 27 517.00 |
VS Prepaid expenses | 10 465.00 | 10 465.00 | | 10 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 656.00 | 89 656.00 | | 89 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 432.00 | 20 660.00 | 1 772.00 | 22 432.00 |
