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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 780 000.00 | | 780 000.00 | 780 000.00 |
AR Technical installations, industrial equipment and tools | 181 723.00 | 179 366.00 | 2 357.00 | 181 723.00 |
AT Other tangible assets | 536 364.00 | 428 320.00 | 108 044.00 | 536 364.00 |
BF Loans | 54 713.00 | | 54 713.00 | 54 713.00 |
BH Other financial assets | 7 643.00 | | 7 643.00 | 7 643.00 |
BJ TOTAL (I) | 1 560 443.00 | 607 686.00 | 952 757.00 | 1 560 443.00 |
BX Customers and related accounts | 121 312.00 | 2 746.00 | 118 596.00 | 121 312.00 |
BZ Other receivables | 19 951.00 | | 19 951.00 | 19 951.00 |
CF Cash and cash equivalents | 41 734.00 | | 41 734.00 | 41 734.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 183 026.00 | 2 746.00 | 180 280.00 | 183 026.00 |
CO Grand total (0 to V) | 1 743 469.00 | 610 432.00 | 1 133 037.00 | 1 743 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 135 950.00 | 385 156.00 | | 135 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 539.00 | 72 794.00 | | 99 539.00 |
DL TOTAL (I) | 236 589.00 | 459 050.00 | | 236 589.00 |
DU Loans and Debts from Credit Institutions (3) | 203 611.00 | 277 155.00 | | 203 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493 150.00 | 198 749.00 | | 493 150.00 |
DX Trade payables and related accounts | 51 233.00 | 26 562.00 | | 51 233.00 |
DY Tax and social security liabilities | 36 078.00 | 11 688.00 | | 36 078.00 |
EA Other liabilities | 51 971.00 | 51 596.00 | | 51 971.00 |
EB Prepaid income (2) | 60 405.00 | 7 200.00 | | 60 405.00 |
EC TOTAL (IV) | 896 448.00 | 572 950.00 | | 896 448.00 |
EE Grand total (I to V) | 1 133 037.00 | 1 032 000.00 | | 1 133 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 865.00 | | | 6 865.00 |
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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 | 207 586.00 | | 207 586.00 | 207 586.00 |
FG Production sold - services | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 222 586.00 | | 222 586.00 | 222 586.00 |
FO Operating subsidies | | | 16 795.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 239 453.00 | |
FW Other purchases and external expenses | | | 41 725.00 | |
FX Taxes, duties, and similar payments | | | 11 154.00 | |
FZ Social Security Contributions | | | 2 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 746.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 107 622.00 | |
GG - OPERATING RESULT (I - II) | | | 131 831.00 | |
GK Income from other securities and fixed asset receivables | | | 3 938.00 | |
GP Total financial income (V) | | | 3 938.00 | |
GR Interest and similar expenses | | | 4 376.00 | |
GU Total financial expenses (VI) | | | 4 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 2 832.00 | | |
HH Total exceptional expenses (VIII) | | 4 224.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 224.00 | | |
HK Income tax | 31 854.00 | 21 150.00 | | 31 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 391.00 | 237 222.00 | | 243 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 852.00 | 164 428.00 | | 143 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 539.00 | 72 794.00 | | 99 539.00 |
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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 | 1 542 533.00 | | 17 909.00 | 1 542 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 355.00 | |
I4 DECREASES Grand Total | | | 1 560 442.00 | |
IO DECREASES Total including other intangible assets | | | 780 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 718 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 780 000.00 | | | 780 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 704 115.00 | | 13 971.00 | 704 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 417.00 | | 3 937.00 | 58 417.00 |
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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 | 558 488.00 | 49 197.00 | | 558 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 558 488.00 | 49 197.00 | | 558 488.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
8B Suppliers and Related Accounts | 51 233.00 | 51 233.00 | | 51 233.00 |
8E Income Taxes | 10 331.00 | 10 331.00 | | 10 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 970.00 | 51 970.00 | | 51 970.00 |
8L Deferred income | 60 405.00 | 60 405.00 | | 60 405.00 |
UP Loans | 54 712.00 | 54 712.00 | | 54 712.00 |
UT Other financial assets | 7 642.00 | | 7 642.00 | 7 642.00 |
UX Other trade receivables | 118 046.00 | 118 046.00 | | 118 046.00 |
VA Doubtful or disputed receivables | 3 295.00 | 3 295.00 | | 3 295.00 |
VB VAT | 8 704.00 | 8 704.00 | | 8 704.00 |
VG Loans with a maturity of up to one year at origin | 6 864.00 | 6 864.00 | | 6 864.00 |
VH Loans with a maturity of more than one year at origin | 196 745.00 | 28 388.00 | 168 356.00 | 196 745.00 |
VI Group and Associates | 373 150.00 | 373 150.00 | | 373 150.00 |
VJ Loans taken out during the year | 58 000.00 | | | 58 000.00 |
VK Loans repaid during the year | 138 398.00 | | | 138 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 855.00 | 3 855.00 | | 3 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 246.00 | 11 246.00 | | 11 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 648.00 | 196 005.00 | 7 642.00 | 203 648.00 |
VW VAT | 21 892.00 | 21 892.00 | | 21 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 448.00 | 608 091.00 | 288 356.00 | 896 448.00 |
