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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 | 7 350.00 | 7 350.00 | | 7 350.00 |
AH Goodwill | 144 895.00 | | 144 895.00 | 144 895.00 |
AR Technical installations, industrial equipment and tools | 42 064.00 | 40 821.00 | 1 243.00 | 42 064.00 |
AT Other tangible assets | 226 390.00 | 178 384.00 | 48 006.00 | 226 390.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 8 232.00 | | 8 232.00 | 8 232.00 |
BJ TOTAL (I) | 428 947.00 | 226 555.00 | 202 391.00 | 428 947.00 |
BX Customers and related accounts | 1 447.00 | | 1 447.00 | 1 447.00 |
BZ Other receivables | 11 047.00 | | 11 047.00 | 11 047.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 10 847.00 | | 10 847.00 | 10 847.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 123 341.00 | | 123 341.00 | 123 341.00 |
CO Grand total (0 to V) | 552 288.00 | 226 555.00 | 325 733.00 | 552 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 144 487.00 | 286 303.00 | | 144 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 314.00 | -91 816.00 | | 91 314.00 |
DL TOTAL (I) | 244 185.00 | 202 871.00 | | 244 185.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 527.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 74 213.00 | 50 000.00 | | 74 213.00 |
DX Trade payables and related accounts | 5 399.00 | 3 693.00 | | 5 399.00 |
DY Tax and social security liabilities | 1 561.00 | 1 797.00 | | 1 561.00 |
EA Other liabilities | 375.00 | 108.00 | | 375.00 |
EB Prepaid income (2) | | 283.00 | | |
EC TOTAL (IV) | 81 548.00 | 62 408.00 | | 81 548.00 |
EE Grand total (I to V) | 325 733.00 | 265 279.00 | | 325 733.00 |
EG Accrued income and payables due within one year | 31 548.00 | 12 408.00 | | 31 548.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 103 386.00 | | 103 386.00 | 103 386.00 |
FJ Net sales | 103 386.00 | | 103 386.00 | 103 386.00 |
FO Operating subsidies | | | 77 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 180 895.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 58 506.00 | |
FX Taxes, duties, and similar payments | | | 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 966.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 89 268.00 | |
GG - OPERATING RESULT (I - II) | | | 91 627.00 | |
GL Other interest and similar income | | | 378.00 | |
GP Total financial income (V) | | | 378.00 | |
GR Interest and similar expenses | | | 690.00 | |
GU Total financial expenses (VI) | | | 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 532.00 | | |
A4 Equity method investments | | 441.00 | | |
HA Exceptional income from management transactions | | 1 099.00 | | |
HD Total exceptional income (VII) | | 1 099.00 | | |
HE Exceptional expenses on management operations | | 1 566.00 | | |
HF Exceptional expenses on capital transactions | | 433.00 | | |
HH Total exceptional expenses (VIII) | | 1 999.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -900.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 181 273.00 | 93 654.00 | | 181 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 959.00 | 185 470.00 | | 89 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 314.00 | -91 816.00 | | 91 314.00 |
HP References: Equipment leasing | 2 962.00 | 1 119.00 | | 2 962.00 |
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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 | 427 444.00 | | 1 503.00 | 427 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 248.00 | |
I4 DECREASES Grand Total | | | 428 947.00 | |
IO DECREASES Total including other intangible assets | | | 152 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 245.00 | | | 152 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 952.00 | | 1 503.00 | 266 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 248.00 | | | 8 248.00 |
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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 | 196 590.00 | 29 966.00 | | 196 590.00 |
PE DEPRECIATION Total including other intangible assets | 7 226.00 | 124.00 | | 7 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 364.00 | 29 842.00 | | 189 364.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
8B Suppliers and Related Accounts | 5 399.00 | 5 399.00 | | 5 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 375.00 | 375.00 | | 375.00 |
UT Other financial assets | 8 232.00 | | 8 232.00 | 8 232.00 |
UX Other trade receivables | 1 447.00 | 1 447.00 | | 1 447.00 |
VB VAT | 1 047.00 | 1 047.00 | | 1 047.00 |
VI Group and Associates | 24 213.00 | 24 213.00 | | 24 213.00 |
VK Loans repaid during the year | 6 527.00 | | | 6 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 460.00 | 460.00 | | 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 727.00 | 12 495.00 | 8 232.00 | 20 727.00 |
VW VAT | 1 101.00 | 1 101.00 | | 1 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 548.00 | 31 548.00 | 50 000.00 | 81 548.00 |
