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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 113 117.00 | | 113 117.00 | 113 117.00 |
AR Technical installations, industrial equipment and tools | 39 055.00 | 39 055.00 | | 39 055.00 |
AT Other tangible assets | 190 568.00 | 190 568.00 | | 190 568.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 362 740.00 | 229 623.00 | 133 117.00 | 362 740.00 |
BZ Other receivables | 41 510.00 | | 41 510.00 | 41 510.00 |
CF Cash and cash equivalents | 1 338.00 | | 1 338.00 | 1 338.00 |
CJ TOTAL (II) | 42 848.00 | | 42 848.00 | 42 848.00 |
CO Grand total (0 to V) | 405 589.00 | 229 623.00 | 175 965.00 | 405 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 569 130.00 | 569 130.00 | | 569 130.00 |
DC Revaluation differences | 68 602.00 | 68 602.00 | | 68 602.00 |
DH Retained earnings | -569 367.00 | -659 057.00 | | -569 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 606.00 | 89 689.00 | | 66 606.00 |
DL TOTAL (I) | 134 970.00 | 68 364.00 | | 134 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 669.00 | | |
DX Trade payables and related accounts | 29 494.00 | 24 619.00 | | 29 494.00 |
DY Tax and social security liabilities | 11 230.00 | 21 823.00 | | 11 230.00 |
EA Other liabilities | 270.00 | | | 270.00 |
EC TOTAL (IV) | 40 995.00 | 72 111.00 | | 40 995.00 |
EE Grand total (I to V) | 175 965.00 | 140 476.00 | | 175 965.00 |
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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 | | | 36 794.00 | |
FJ Net sales | | | 36 794.00 | |
FQ Other income | | | 84 000.00 | |
FR Total operating income (I) | | | 120 794.00 | |
FW Other purchases and external expenses | | | 52 851.00 | |
FX Taxes, duties, and similar payments | | | 1 290.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 54 188.00 | |
GG - OPERATING RESULT (I - II) | | | 66 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 794.00 | 130 858.00 | | 120 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 188.00 | 41 169.00 | | 54 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 606.00 | 89 689.00 | | 66 606.00 |
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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 | 360 427.00 | | 2 314.00 | 360 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 362 741.00 | |
IO DECREASES Total including other intangible assets | | | 113 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 117.00 | | | 113 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 624.00 | | | 229 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 686.00 | | 2 314.00 | 17 686.00 |
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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 | 229 624.00 | | | 229 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 624.00 | | | 229 624.00 |
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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 | 29 495.00 | 29 495.00 | | 29 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270.00 | 270.00 | | 270.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
VB VAT | 10 879.00 | 10 879.00 | | 10 879.00 |
VC Group and associates | 30 631.00 | 30 631.00 | | 30 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 510.00 | 41 510.00 | 20 000.00 | 61 510.00 |
VW VAT | 11 230.00 | 11 230.00 | | 11 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 995.00 | 40 995.00 | | 40 995.00 |
