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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 504 606.00 | | 504 606.00 | 504 606.00 |
AR Technical installations, industrial equipment and tools | 163 116.00 | 133 667.00 | 29 449.00 | 163 116.00 |
AT Other tangible assets | 183 123.00 | 130 000.00 | 53 124.00 | 183 123.00 |
BH Other financial assets | 32 071.00 | | 32 071.00 | 32 071.00 |
BJ TOTAL (I) | 882 916.00 | 263 667.00 | 619 250.00 | 882 916.00 |
BX Customers and related accounts | 7 005.00 | | 7 005.00 | 7 005.00 |
BZ Other receivables | 35 383.00 | | 35 383.00 | 35 383.00 |
CF Cash and cash equivalents | 3 873.00 | | 3 873.00 | 3 873.00 |
CH Prepaid expenses | 1 259.00 | | 1 259.00 | 1 259.00 |
CJ TOTAL (II) | 47 520.00 | | 47 520.00 | 47 520.00 |
CO Grand total (0 to V) | 930 436.00 | 263 667.00 | 666 770.00 | 930 436.00 |
CP Shares due in less than one year | 32 071.00 | | | 32 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 12 665.00 | 10 823.00 | | 12 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 209.00 | 151 842.00 | | 39 209.00 |
DL TOTAL (I) | 60 345.00 | 171 135.00 | | 60 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 571 991.00 | 457 174.00 | | 571 991.00 |
DX Trade payables and related accounts | 19 971.00 | 21 913.00 | | 19 971.00 |
DY Tax and social security liabilities | 11 818.00 | 20 643.00 | | 11 818.00 |
EA Other liabilities | 2 645.00 | | | 2 645.00 |
EC TOTAL (IV) | 606 425.00 | 499 730.00 | | 606 425.00 |
EE Grand total (I to V) | 666 770.00 | 670 865.00 | | 666 770.00 |
EG Accrued income and payables due within one year | 506 425.00 | 399 730.00 | | 506 425.00 |
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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 | 171 112.00 | | 171 112.00 | 171 112.00 |
FJ Net sales | 171 112.00 | | 171 112.00 | 171 112.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 171 113.00 | |
FW Other purchases and external expenses | | | 71 370.00 | |
FX Taxes, duties, and similar payments | | | 26 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 713.00 | |
GF Total Operating Expenses (II) | | | 118 722.00 | |
GG - OPERATING RESULT (I - II) | | | 52 391.00 | |
GR Interest and similar expenses | | | 4 817.00 | |
GU Total financial expenses (VI) | | | 4 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 365.00 | 52 167.00 | | 8 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 113.00 | 324 937.00 | | 171 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 904.00 | 173 094.00 | | 131 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 209.00 | 151 842.00 | | 39 209.00 |
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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 | 871 677.00 | | 11 239.00 | 871 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 071.00 | |
I4 DECREASES Grand Total | | | 882 916.00 | |
IO DECREASES Total including other intangible assets | | | 504 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 346 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 504 606.00 | | | 504 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 896.00 | | 7 343.00 | 338 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 175.00 | | 3 896.00 | 28 175.00 |
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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 | 242 954.00 | 20 713.00 | | 242 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 954.00 | 20 713.00 | | 242 954.00 |
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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 | 100 000.00 | | | 100 000.00 |
8B Suppliers and Related Accounts | 19 971.00 | 19 971.00 | | 19 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 645.00 | 2 645.00 | | 2 645.00 |
UT Other financial assets | 32 071.00 | 32 071.00 | | 32 071.00 |
UX Other trade receivables | 7 005.00 | 7 005.00 | | 7 005.00 |
VB VAT | 370.00 | 370.00 | | 370.00 |
VI Group and Associates | 471 991.00 | 471 991.00 | | 471 991.00 |
VM Income taxes | 35 013.00 | 35 013.00 | 35 013.00 | 35 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 646.00 | 8 646.00 | | 8 646.00 |
VS Prepaid expenses | 1 259.00 | 1 259.00 | | 1 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 718.00 | 75 718.00 | | 75 718.00 |
VW VAT | 3 172.00 | 3 172.00 | | 3 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 425.00 | 506 425.00 | | 606 425.00 |
