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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 845 100.00 | | 845 100.00 | 845 100.00 |
AR Technical installations, industrial equipment and tools | 34 666.00 | 30 578.00 | 4 088.00 | 34 666.00 |
AT Other tangible assets | 607 673.00 | 500 085.00 | 107 589.00 | 607 673.00 |
BB Receivables related to investments | 95 858.00 | | 95 858.00 | 95 858.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 1 596 797.00 | 530 663.00 | 1 066 135.00 | 1 596 797.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 972.00 | | 3 972.00 | 3 972.00 |
BZ Other receivables | 10 691.00 | | 10 691.00 | 10 691.00 |
CF Cash and cash equivalents | 75 374.00 | | 75 374.00 | 75 374.00 |
CH Prepaid expenses | 1 776.00 | | 1 776.00 | 1 776.00 |
CJ TOTAL (II) | 91 813.00 | | 91 813.00 | 91 813.00 |
CO Grand total (0 to V) | 1 688 610.00 | 530 663.00 | 1 157 947.00 | 1 688 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 311 071.00 | 208 212.00 | | 311 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 880.00 | 102 859.00 | | 33 880.00 |
DL TOTAL (I) | 366 951.00 | 333 071.00 | | 366 951.00 |
DU Loans and Debts from Credit Institutions (3) | 623 178.00 | 635 118.00 | | 623 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 543.00 | 154 595.00 | | 154 543.00 |
DW Advances and down payments received on current orders | 169.00 | 195.00 | | 169.00 |
DX Trade payables and related accounts | 7 887.00 | 3 476.00 | | 7 887.00 |
DY Tax and social security liabilities | 5 220.00 | 8 613.00 | | 5 220.00 |
EA Other liabilities | | 576.00 | | |
EC TOTAL (IV) | 790 997.00 | 802 574.00 | | 790 997.00 |
EE Grand total (I to V) | 1 157 947.00 | 1 135 645.00 | | 1 157 947.00 |
EG Accrued income and payables due within one year | 130 625.00 | 125 655.00 | | 130 625.00 |
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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 | 189 138.00 | | 189 138.00 | 189 138.00 |
FJ Net sales | 189 138.00 | | 189 138.00 | 189 138.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 189 138.00 | |
FW Other purchases and external expenses | | | 80 948.00 | |
FX Taxes, duties, and similar payments | | | 9 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 872.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 141 768.00 | |
GG - OPERATING RESULT (I - II) | | | 47 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 808.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 808.00 | |
GR Interest and similar expenses | | | 7 986.00 | |
GU Total financial expenses (VI) | | | 7 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | | 192 000.00 | | |
A4 Equity method investments | | -23.00 | | |
HA Exceptional income from management transactions | 104.00 | | | 104.00 |
HD Total exceptional income (VII) | 104.00 | | | 104.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HF Exceptional expenses on capital transactions | | 160.00 | | |
HH Total exceptional expenses (VIII) | 125.00 | 160.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | -160.00 | | -21.00 |
HK Income tax | 6 293.00 | 33 118.00 | | 6 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 051.00 | 300 631.00 | | 190 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 171.00 | 197 772.00 | | 156 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 880.00 | 102 859.00 | | 33 880.00 |
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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 | 1 540 719.00 | | 56 078.00 | 1 540 719.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 109 358.00 | |
I4 DECREASES Grand Total | | | 1 596 797.00 | |
IO DECREASES Total including other intangible assets | | | 845 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 642 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 845 100.00 | | | 845 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 637 069.00 | | 5 270.00 | 637 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 550.00 | | 50 808.00 | 58 550.00 |
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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 | 479 791.00 | 50 872.00 | | 479 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 791.00 | 50 872.00 | | 479 791.00 |
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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 | 154 543.00 | 543.00 | 154 000.00 | 154 543.00 |
8B Suppliers and Related Accounts | 7 887.00 | 7 887.00 | | 7 887.00 |
UL Receivables related to investments | 95 858.00 | | 95 858.00 | 95 858.00 |
UT Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
UX Other trade receivables | 3 972.00 | 3 972.00 | | 3 972.00 |
VB VAT | 424.00 | 424.00 | | 424.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VH Loans with a maturity of more than one year at origin | 622 994.00 | 116 622.00 | 506 372.00 | 622 994.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 55 789.00 | | | 55 789.00 |
VM Income taxes | 10 267.00 | 10 267.00 | | 10 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 305.00 | 305.00 | | 305.00 |
VS Prepaid expenses | 1 776.00 | 1 776.00 | | 1 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 797.00 | 16 439.00 | 109 358.00 | 125 797.00 |
VW VAT | 4 915.00 | 4 915.00 | | 4 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 828.00 | 130 456.00 | 660 372.00 | 790 828.00 |
