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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 825 000.00 | | 825 000.00 | 825 000.00 |
AR Technical installations, industrial equipment and tools | 24 768.00 | 24 765.00 | 3.00 | 24 768.00 |
AT Other tangible assets | 1 312 520.00 | 1 072 901.00 | 239 619.00 | 1 312 520.00 |
BH Other financial assets | 42 049.00 | | 42 049.00 | 42 049.00 |
BJ TOTAL (I) | 2 204 337.00 | 1 097 666.00 | 1 106 671.00 | 2 204 337.00 |
BX Customers and related accounts | 142 737.00 | | 142 737.00 | 142 737.00 |
BZ Other receivables | 573 025.00 | | 573 025.00 | 573 025.00 |
CF Cash and cash equivalents | 48 460.00 | | 48 460.00 | 48 460.00 |
CH Prepaid expenses | 7 283.00 | | 7 283.00 | 7 283.00 |
CJ TOTAL (II) | 771 505.00 | | 771 505.00 | 771 505.00 |
CO Grand total (0 to V) | 2 975 842.00 | 1 097 666.00 | 1 878 176.00 | 2 975 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 230.00 | 1 230.00 | | 1 230.00 |
DB Share, merger, contribution premiums, etc. | 960 896.00 | 960 896.00 | | 960 896.00 |
DD Legal reserve (1) | 123.00 | 123.00 | | 123.00 |
DG Other reserves | 29 954.00 | 92 000.00 | | 29 954.00 |
DH Retained earnings | 296.00 | 293.00 | | 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 914.00 | 53 003.00 | | 70 914.00 |
DL TOTAL (I) | 1 063 414.00 | 1 107 545.00 | | 1 063 414.00 |
DU Loans and Debts from Credit Institutions (3) | 563 554.00 | 533 964.00 | | 563 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 462.00 | 167 378.00 | | 159 462.00 |
DX Trade payables and related accounts | 24 425.00 | 53 239.00 | | 24 425.00 |
DY Tax and social security liabilities | 55 164.00 | 31 713.00 | | 55 164.00 |
EA Other liabilities | 12 158.00 | 24 508.00 | | 12 158.00 |
EB Prepaid income (2) | | 1 268.00 | | |
EC TOTAL (IV) | 814 763.00 | 812 069.00 | | 814 763.00 |
EE Grand total (I to V) | 1 878 176.00 | 1 919 614.00 | | 1 878 176.00 |
EG Accrued income and payables due within one year | 190 785.00 | 291 813.00 | | 190 785.00 |
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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 | 402 979.00 | | 402 979.00 | 402 979.00 |
FJ Net sales | 402 979.00 | | 402 979.00 | 402 979.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 402 983.00 | |
FW Other purchases and external expenses | | | 121 440.00 | |
FX Taxes, duties, and similar payments | | | 7 662.00 | |
FY Salaries and Wages | | | 22 673.00 | |
FZ Social Security Contributions | | | 25 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 631.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 307 509.00 | |
GG - OPERATING RESULT (I - II) | | | 95 475.00 | |
GL Other interest and similar income | | | 6 936.00 | |
GP Total financial income (V) | | | 6 935.00 | |
GR Interest and similar expenses | | | 11 853.00 | |
GU Total financial expenses (VI) | | | 11 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 152.00 | | | 1 152.00 |
HD Total exceptional income (VII) | 1 152.00 | | | 1 152.00 |
HE Exceptional expenses on management operations | | 10 962.00 | | |
HF Exceptional expenses on capital transactions | | 567.00 | | |
HH Total exceptional expenses (VIII) | | 11 529.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 152.00 | -11 529.00 | | 1 152.00 |
HK Income tax | 20 795.00 | 13 829.00 | | 20 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 071.00 | 413 766.00 | | 411 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 157.00 | 360 763.00 | | 340 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 914.00 | 53 003.00 | | 70 914.00 |
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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 | 2 204 337.00 | | | 2 204 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 049.00 | |
I4 DECREASES Grand Total | | | 2 204 337.00 | |
IO DECREASES Total including other intangible assets | | | 825 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 337 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 825 000.00 | | | 825 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 337 288.00 | | | 1 337 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 049.00 | | | 42 049.00 |
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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 | 967 035.00 | 130 631.00 | | 967 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 967 035.00 | 130 631.00 | | 967 035.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
8B Suppliers and Related Accounts | 24 425.00 | 24 425.00 | | 24 425.00 |
8D Social Security and Other Social Organizations | 6 653.00 | 6 653.00 | | 6 653.00 |
8E Income Taxes | 6 883.00 | 6 883.00 | | 6 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 158.00 | 12 158.00 | | 12 158.00 |
UT Other financial assets | 42 049.00 | | 42 049.00 | 42 049.00 |
UX Other trade receivables | 142 737.00 | 142 737.00 | | 142 737.00 |
VB VAT | 4 356.00 | 4 356.00 | | 4 356.00 |
VC Group and associates | 568 669.00 | 568 669.00 | | 568 669.00 |
VG Loans with a maturity of up to one year at origin | 6 432.00 | 6 432.00 | | 6 432.00 |
VH Loans with a maturity of more than one year at origin | 557 122.00 | 83 144.00 | 473 978.00 | 557 122.00 |
VI Group and Associates | 9 462.00 | 9 462.00 | | 9 462.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 76 239.00 | | | 76 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 464.00 | 464.00 | | 464.00 |
VS Prepaid expenses | 7 283.00 | 7 283.00 | | 7 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 765 095.00 | 723 046.00 | 42 049.00 | 765 095.00 |
VW VAT | 41 164.00 | 41 164.00 | | 41 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 763.00 | 190 785.00 | 623 978.00 | 814 763.00 |
