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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 117.00 | 117.00 | | 117.00 |
AH Goodwill | 61 000.00 | | 61 000.00 | 61 000.00 |
AR Technical installations, industrial equipment and tools | 63 745.00 | 36 727.00 | 27 018.00 | 63 745.00 |
AT Other tangible assets | 9 472.00 | 6 735.00 | 2 738.00 | 9 472.00 |
BD Other fixed assets | 25 251.00 | | 25 251.00 | 25 251.00 |
BJ TOTAL (I) | 159 586.00 | 43 579.00 | 116 007.00 | 159 586.00 |
BL Raw materials, supplies | 410.00 | | 410.00 | 410.00 |
BZ Other receivables | 7 807.00 | | 7 807.00 | 7 807.00 |
CF Cash and cash equivalents | 39 698.00 | | 39 698.00 | 39 698.00 |
CH Prepaid expenses | 1 400.00 | | 1 400.00 | 1 400.00 |
CJ TOTAL (II) | 49 314.00 | | 49 314.00 | 49 314.00 |
CO Grand total (0 to V) | 208 900.00 | 43 579.00 | 165 321.00 | 208 900.00 |
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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 | 1 928.00 | | 2 000.00 |
DG Other reserves | 51 849.00 | 34 618.00 | | 51 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 625.00 | 17 302.00 | | 27 625.00 |
DL TOTAL (I) | 101 473.00 | 73 849.00 | | 101 473.00 |
DU Loans and Debts from Credit Institutions (3) | 41 906.00 | 59 729.00 | | 41 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 890.00 | 11 695.00 | | 4 890.00 |
DX Trade payables and related accounts | 5 324.00 | 4 861.00 | | 5 324.00 |
DY Tax and social security liabilities | 11 728.00 | 10 137.00 | | 11 728.00 |
EC TOTAL (IV) | 63 847.00 | 86 421.00 | | 63 847.00 |
EE Grand total (I to V) | 165 321.00 | 160 270.00 | | 165 321.00 |
EG Accrued income and payables due within one year | 39 936.00 | 44 497.00 | | 39 936.00 |
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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 | | | 91 025.00 | |
FJ Net sales | | | 91 025.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 91 126.00 | |
FU Purchases of raw materials and other supplies | | | 1 111.00 | |
FV Inventory change (raw materials and supplies) | | | 97.00 | |
FW Other purchases and external expenses | | | 44 993.00 | |
FX Taxes, duties, and similar payments | | | 2 440.00 | |
GB Operating Expenses - Provisions | | | 9 201.00 | |
GF Total Operating Expenses (II) | | | 57 842.00 | |
GG - OPERATING RESULT (I - II) | | | 33 284.00 | |
GP Total financial income (V) | | | 12.00 | |
GU Total financial expenses (VI) | | | 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 875.00 | 3 053.00 | | 4 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 138.00 | 77 080.00 | | 91 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 513.00 | 60 277.00 | | 63 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 625.00 | 16 802.00 | | 27 625.00 |
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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 | 130 082.00 | | 29 504.00 | 130 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 251.00 | |
I4 DECREASES Grand Total | | | 159 586.00 | |
IO DECREASES Total including other intangible assets | | | 61 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 117.00 | | | 61 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 950.00 | | 4 267.00 | 68 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 25 236.00 | 15.00 |
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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 | 5 324.00 | 5 324.00 | | 5 324.00 |
8D Social Security and Other Social Organizations | 11 728.00 | 11 728.00 | | 11 728.00 |
UX Other trade receivables | 7 807.00 | 7 807.00 | | 7 807.00 |
VH Loans with a maturity of more than one year at origin | 41 906.00 | 17 994.00 | 23 911.00 | 41 906.00 |
VI Group and Associates | 4 890.00 | 4 890.00 | | 4 890.00 |
VK Loans repaid during the year | 17 823.00 | | | 17 823.00 |
VS Prepaid expenses | 1 400.00 | 1 400.00 | | 1 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 207.00 | 9 207.00 | | 9 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 847.00 | 39 936.00 | 23 911.00 | 63 847.00 |
