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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 281 700.00 | | 281 700.00 | 281 700.00 |
AR Technical installations, industrial equipment and tools | 268 889.00 | 268 889.00 | | 268 889.00 |
AT Other tangible assets | 3 500.00 | 3 500.00 | | 3 500.00 |
BD Other fixed assets | 28 780.00 | | 28 780.00 | 28 780.00 |
BH Other financial assets | 1 727.00 | | 1 727.00 | 1 727.00 |
BJ TOTAL (I) | 585 344.00 | 272 389.00 | 312 955.00 | 585 344.00 |
BZ Other receivables | 60 693.00 | | 60 693.00 | 60 693.00 |
CF Cash and cash equivalents | 135 993.00 | | 135 993.00 | 135 993.00 |
CJ TOTAL (II) | 196 686.00 | | 196 686.00 | 196 686.00 |
CO Grand total (0 to V) | 782 031.00 | 272 389.00 | 509 641.00 | 782 031.00 |
CU Other investments | 747.00 | | 747.00 | 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 170 743.00 | | | 170 743.00 |
DH Retained earnings | 167 409.00 | | | 167 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 811.00 | | | 3 811.00 |
DL TOTAL (I) | 350 763.00 | | | 350 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 178.00 | | | 158 178.00 |
DX Trade payables and related accounts | 700.00 | | | 700.00 |
EC TOTAL (IV) | 158 878.00 | | | 158 878.00 |
EE Grand total (I to V) | 509 641.00 | | | 509 641.00 |
EG Accrued income and payables due within one year | 118 878.00 | | | 118 878.00 |
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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 | 51 333.00 | | 51 333.00 | 51 333.00 |
FJ Net sales | 51 333.00 | | 51 333.00 | 51 333.00 |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 54 333.00 | |
FW Other purchases and external expenses | | | 46 440.00 | |
FX Taxes, duties, and similar payments | | | 102.00 | |
GE Other Expenses | | | 3 079.00 | |
GF Total Operating Expenses (II) | | | 49 621.00 | |
GG - OPERATING RESULT (I - II) | | | 4 712.00 | |
GR Interest and similar expenses | | | 231.00 | |
GS Negative differences of foreign exchange | | | -1.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 672.00 | | | 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 333.00 | | | 54 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 522.00 | | | 50 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 811.00 | | | 3 811.00 |
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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 | 585 344.00 | | | 585 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 255.00 | |
I4 DECREASES Grand Total | | | 585 344.00 | |
IO DECREASES Total including other intangible assets | | | 281 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 700.00 | | | 281 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 389.00 | | | 272 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 255.00 | | | 31 255.00 |
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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 | 272 389.00 | | | 272 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 389.00 | | | 272 389.00 |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
8B Suppliers and Related Accounts | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 1 727.00 | | 1 727.00 | 1 727.00 |
VB VAT | 1 493.00 | 1 493.00 | | 1 493.00 |
VI Group and Associates | 118 178.00 | 118 178.00 | | 118 178.00 |
VM Income taxes | 7 808.00 | 7 808.00 | | 7 808.00 |
VP Miscellaneous | 51 392.00 | 51 392.00 | | 51 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 420.00 | 60 693.00 | 1 727.00 | 62 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 878.00 | 118 878.00 | 40 000.00 | 158 878.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 102.00 | | | 102.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 629.00 | | | 629.00 |
ST Other accounts | 14 959.00 | | | 14 959.00 |
XQ Rental, rental and co-ownership charges | 30 853.00 | | | 30 853.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 102.00 | | | 102.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 440.00 | | | 46 440.00 |
