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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 819.00 | | 70 819.00 | 70 819.00 |
AR Technical installations, industrial equipment and tools | 218 287.00 | 147 172.00 | 71 116.00 | 218 287.00 |
AT Other tangible assets | 1.00 | 1.00 | | 1.00 |
AV Fixed assets in progress | 39 638.00 | | 39 638.00 | 39 638.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 958 244.00 | 447 173.00 | 1 511 072.00 | 1 958 244.00 |
BT Goods | 26 954.00 | | 26 954.00 | 26 954.00 |
BV Advances and down payments on orders | 87.00 | | 87.00 | 87.00 |
BX Customers and related accounts | 175 624.00 | | 175 624.00 | 175 624.00 |
BZ Other receivables | 1 366 053.00 | 820 864.00 | 545 189.00 | 1 366 053.00 |
CF Cash and cash equivalents | 101 170.00 | | 101 170.00 | 101 170.00 |
CH Prepaid expenses | 948.00 | | 948.00 | 948.00 |
CJ TOTAL (II) | 1 670 837.00 | 820 864.00 | 849 973.00 | 1 670 837.00 |
CO Grand total (0 to V) | 3 629 081.00 | 1 268 037.00 | 2 361 045.00 | 3 629 081.00 |
CU Other investments | 1 629 500.00 | 300 000.00 | 1 329 500.00 | 1 629 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 751 258.00 | 751 258.00 | | 751 258.00 |
DH Retained earnings | 206 329.00 | | | 206 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 941.00 | 206 329.00 | | 216 941.00 |
DL TOTAL (I) | 1 724 527.00 | 1 507 587.00 | | 1 724 527.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 384.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 310 007.00 | 465 590.00 | | 310 007.00 |
DX Trade payables and related accounts | 293 661.00 | 193 297.00 | | 293 661.00 |
DY Tax and social security liabilities | 19 947.00 | 11 036.00 | | 19 947.00 |
EA Other liabilities | 12 902.00 | 35 362.00 | | 12 902.00 |
EC TOTAL (IV) | 636 517.00 | 718 669.00 | | 636 517.00 |
EE Grand total (I to V) | 2 361 045.00 | 2 226 256.00 | | 2 361 045.00 |
EG Accrued income and payables due within one year | 629 850.00 | 712 002.00 | | 629 850.00 |
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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 | 194 549.00 | | 194 549.00 | 194 549.00 |
FG Production sold - services | 630 630.00 | | 630 630.00 | 630 630.00 |
FJ Net sales | 825 179.00 | | 825 179.00 | 825 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 825 179.00 | |
FS Purchases of goods (including customs duties) | | | 212 239.00 | |
FT Inventory change (goods) | | | -26 954.00 | |
FW Other purchases and external expenses | | | 289 619.00 | |
FX Taxes, duties, and similar payments | | | 1 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 451.00 | |
GF Total Operating Expenses (II) | | | 504 094.00 | |
GG - OPERATING RESULT (I - II) | | | 321 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 215 664.00 | |
GP Total financial income (V) | | | 215 664.00 | |
GQ Financial allocations to depreciation and provisions | | | 310 950.00 | |
GR Interest and similar expenses | | | 4 561.00 | |
GU Total financial expenses (VI) | | | 315 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 324.00 | | |
HF Exceptional expenses on capital transactions | 137.00 | 15 000.00 | | 137.00 |
HH Total exceptional expenses (VIII) | 137.00 | 15 324.00 | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137.00 | -15 324.00 | | -137.00 |
HK Income tax | 4 160.00 | 2 287.00 | | 4 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 040 843.00 | 863 652.00 | | 1 040 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 902.00 | 657 323.00 | | 823 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 941.00 | 206 329.00 | | 216 941.00 |
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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 | 1 923 766.00 | | 53 235.00 | 1 923 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 629 500.00 | |
I4 DECREASES Grand Total | 16 439.00 | 2 318.00 | 1 958 244.00 | 16 439.00 |
IO DECREASES Total including other intangible assets | | | 70 819.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 439.00 | 2 318.00 | 257 926.00 | 16 439.00 |
KD ACQUISITIONS Total including other intangible assets | 70 819.00 | | | 70 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 448.00 | | 53 235.00 | 223 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 629 500.00 | | | 1 629 500.00 |
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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 | 121 902.00 | 27 451.00 | 2 181.00 | 121 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 902.00 | 27 451.00 | 2 181.00 | 121 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 27 451.00 | | | 27 451.00 |
7B Total provisions for depreciation | 1 542 625.00 | 1 542 625.00 | | 1 542 625.00 |
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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 | 6 667.00 | | 6 667.00 | 6 667.00 |
8B Suppliers and Related Accounts | 293 661.00 | 293 661.00 | | 293 661.00 |
8E Income Taxes | 1 700.00 | 1 700.00 | | 1 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 902.00 | 12 902.00 | | 12 902.00 |
UX Other trade receivables | 175 624.00 | 175 624.00 | | 175 624.00 |
VB VAT | 18 382.00 | 18 382.00 | | 18 382.00 |
VI Group and Associates | 303 341.00 | 303 341.00 | | 303 341.00 |
VK Loans repaid during the year | 13 379.00 | | | 13 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 347 671.00 | 1 347 671.00 | | 1 347 671.00 |
VS Prepaid expenses | 948.00 | 948.00 | | 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 542 625.00 | 1 542 625.00 | | 1 542 625.00 |
VW VAT | 17 990.00 | 17 990.00 | | 17 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 517.00 | 629 850.00 | 6 667.00 | 636 517.00 |
