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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 139 248.00 | 68 692.00 | 70 556.00 | 139 248.00 |
AT Other tangible assets | 72 269.00 | 37 188.00 | 35 080.00 | 72 269.00 |
BJ TOTAL (I) | 236 518.00 | 105 880.00 | 130 637.00 | 236 518.00 |
BX Customers and related accounts | 70.00 | | 70.00 | 70.00 |
BZ Other receivables | 9 023.00 | | 9 023.00 | 9 023.00 |
CD Marketable securities | 7.00 | | 7.00 | 7.00 |
CF Cash and cash equivalents | 28 106.00 | | 28 106.00 | 28 106.00 |
CH Prepaid expenses | 1 964.00 | | 1 964.00 | 1 964.00 |
CJ TOTAL (II) | 39 170.00 | | 39 170.00 | 39 170.00 |
CO Grand total (0 to V) | 275 688.00 | 105 880.00 | 169 807.00 | 275 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 39 074.00 | 31 054.00 | | 39 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 095.00 | 8 020.00 | | 16 095.00 |
DL TOTAL (I) | 63 419.00 | 47 324.00 | | 63 419.00 |
DU Loans and Debts from Credit Institutions (3) | 78 668.00 | 63 065.00 | | 78 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 352.00 | 24 382.00 | | 24 352.00 |
DX Trade payables and related accounts | 2 259.00 | 2 957.00 | | 2 259.00 |
DY Tax and social security liabilities | 1 107.00 | 2 087.00 | | 1 107.00 |
EC TOTAL (IV) | 106 387.00 | 92 491.00 | | 106 387.00 |
EE Grand total (I to V) | 169 807.00 | 139 816.00 | | 169 807.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 64 568.00 | |
FJ Net sales | | | 64 568.00 | |
FO Operating subsidies | | | 21 266.00 | |
FQ Other income | | | 1 184.00 | |
FR Total operating income (I) | | | 87 018.00 | |
FU Purchases of raw materials and other supplies | | | 140.00 | |
FW Other purchases and external expenses | | | 43 664.00 | |
FX Taxes, duties, and similar payments | | | 541.00 | |
FY Salaries and Wages | | | 2 993.00 | |
FZ Social Security Contributions | | | 204.00 | |
GB Operating Expenses - Provisions | | | 24 607.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 72 153.00 | |
GG - OPERATING RESULT (I - II) | | | 14 865.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 875.00 | 9 350.00 | | 1 875.00 |
HH Total exceptional expenses (VIII) | | 830.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 875.00 | 8 519.00 | | 1 875.00 |
HK Income tax | | 1 415.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88 893.00 | 113 005.00 | | 88 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 798.00 | 104 985.00 | | 72 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 095.00 | 8 020.00 | | 16 095.00 |
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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 | 208 955.00 | | 31 763.00 | 208 955.00 |
I4 DECREASES Grand Total | | 4 200.00 | 236 518.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 200.00 | 211 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 955.00 | | 31 763.00 | 183 955.00 |
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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 | 85 473.00 | 24 608.00 | 4 200.00 | 85 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 473.00 | 24 608.00 | 4 200.00 | 85 473.00 |
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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 | 2 260.00 | 2 260.00 | | 2 260.00 |
8D Social Security and Other Social Organizations | 1 107.00 | 1 107.00 | | 1 107.00 |
UX Other trade receivables | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 78 669.00 | 24 123.00 | 54 546.00 | 78 669.00 |
VI Group and Associates | 24 352.00 | 24 352.00 | | 24 352.00 |
VJ Loans taken out during the year | 27 300.00 | | | 27 300.00 |
VK Loans repaid during the year | 11 697.00 | | | 11 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 023.00 | 9 023.00 | | 9 023.00 |
VS Prepaid expenses | 1 964.00 | 1 964.00 | | 1 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 057.00 | 11 057.00 | | 11 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 388.00 | 51 842.00 | 54 546.00 | 106 388.00 |
