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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 008.00 | 2 008.00 | | 2 008.00 |
AH Goodwill | 184 960.00 | | 184 960.00 | 184 960.00 |
AR Technical installations, industrial equipment and tools | 3 585.00 | 1 243.00 | 2 342.00 | 3 585.00 |
AT Other tangible assets | 175 609.00 | 5 062.00 | 170 546.00 | 175 609.00 |
BB Receivables related to investments | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 777 858.00 | 8 314.00 | 769 545.00 | 777 858.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 51 487.00 | | 51 487.00 | 51 487.00 |
BZ Other receivables | 11 393.00 | | 11 393.00 | 11 393.00 |
CF Cash and cash equivalents | 5 594.00 | | 5 594.00 | 5 594.00 |
CH Prepaid expenses | 4 315.00 | | 4 315.00 | 4 315.00 |
CJ TOTAL (II) | 73 589.00 | | 73 589.00 | 73 589.00 |
CO Grand total (0 to V) | 851 447.00 | 8 314.00 | 843 134.00 | 851 447.00 |
CU Other investments | 409 410.00 | | 409 410.00 | 409 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DG Other reserves | 293 953.00 | 210 552.00 | | 293 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 024.00 | 123 401.00 | | 110 024.00 |
DK Regulated provisions | 8 983.00 | 5 846.00 | | 8 983.00 |
DL TOTAL (I) | 449 260.00 | 376 100.00 | | 449 260.00 |
DU Loans and Debts from Credit Institutions (3) | 326 761.00 | 346 065.00 | | 326 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 208.00 | 3 737.00 | | 16 208.00 |
DX Trade payables and related accounts | 315.00 | 701.00 | | 315.00 |
DY Tax and social security liabilities | 50 590.00 | 39 891.00 | | 50 590.00 |
EA Other liabilities | | 6 178.00 | | |
EC TOTAL (IV) | 393 874.00 | 396 572.00 | | 393 874.00 |
EE Grand total (I to V) | 843 134.00 | 772 671.00 | | 843 134.00 |
EG Accrued income and payables due within one year | 132 225.00 | 106 788.00 | | 132 225.00 |
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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 | | | 148 092.00 | |
FJ Net sales | | | 148 092.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 148 093.00 | |
FW Other purchases and external expenses | | | 19 382.00 | |
FX Taxes, duties, and similar payments | | | 843.00 | |
FY Salaries and Wages | | | 97 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 774.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 123 459.00 | |
GG - OPERATING RESULT (I - II) | | | 24 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 000.00 | |
GP Total financial income (V) | | | 95 000.00 | |
GR Interest and similar expenses | | | 2 983.00 | |
GU Total financial expenses (VI) | | | 2 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 137.00 | 3 137.00 | | 3 137.00 |
HH Total exceptional expenses (VIII) | 3 137.00 | 3 137.00 | | 3 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 137.00 | -3 137.00 | | -3 137.00 |
HK Income tax | 3 490.00 | 3 354.00 | | 3 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 093.00 | 254 947.00 | | 243 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 069.00 | 131 546.00 | | 133 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 024.00 | 123 401.00 | | 110 024.00 |
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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 | 694 288.00 | | 123 209.00 | 694 288.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 008.00 | | | 2 008.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 638.00 | 411 697.00 | |
I4 DECREASES Grand Total | | 39 638.00 | 777 858.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 008.00 | |
IO DECREASES Total including other intangible assets | | | 184 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 960.00 | | | 184 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 985.00 | | 123 209.00 | 55 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 451 335.00 | | | 451 335.00 |
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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 | 2 540.00 | 5 774.00 | | 2 540.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 008.00 | | | 2 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532.00 | 5 774.00 | | 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 846.00 | 3 137.00 | | 5 846.00 |
7C Grand total | 5 846.00 | 3 137.00 | | 5 846.00 |
UJ - Exceptional | | 3 137.00 | | |
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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 | 7 071.00 | 7 071.00 | | 7 071.00 |
8B Suppliers and Related Accounts | 315.00 | 315.00 | | 315.00 |
8D Social Security and Other Social Organizations | 50 590.00 | 50 590.00 | | 50 590.00 |
UL Receivables related to investments | 2 287.00 | | 2 287.00 | 2 287.00 |
UX Other trade receivables | 51 487.00 | 51 487.00 | | 51 487.00 |
VH Loans with a maturity of more than one year at origin | 326 761.00 | 65 112.00 | 261 649.00 | 326 761.00 |
VI Group and Associates | 9 137.00 | 9 137.00 | | 9 137.00 |
VJ Loans taken out during the year | 41 000.00 | | | 41 000.00 |
VK Loans repaid during the year | 60 304.00 | | | 60 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 393.00 | 11 393.00 | | 11 393.00 |
VS Prepaid expenses | 4 315.00 | 4 315.00 | | 4 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 482.00 | 67 196.00 | 2 287.00 | 69 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 874.00 | 132 225.00 | 261 649.00 | 393 874.00 |
