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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 938.00 | | 182 938.00 | 182 938.00 |
AP Buildings | 39 800.00 | 39 800.00 | | 39 800.00 |
AR Technical installations, industrial equipment and tools | 66 898.00 | 65 605.00 | 1 293.00 | 66 898.00 |
AT Other tangible assets | 402 388.00 | 390 883.00 | 11 505.00 | 402 388.00 |
BH Other financial assets | 710.00 | | 710.00 | 710.00 |
BJ TOTAL (I) | 692 736.00 | 496 288.00 | 196 448.00 | 692 736.00 |
BX Customers and related accounts | 4 528.00 | | 4 528.00 | 4 528.00 |
BZ Other receivables | 55 064.00 | | 55 064.00 | 55 064.00 |
CD Marketable securities | 1 100.00 | | 1 100.00 | 1 100.00 |
CJ TOTAL (II) | 60 693.00 | | 60 693.00 | 60 693.00 |
CO Grand total (0 to V) | 753 429.00 | 496 288.00 | 257 141.00 | 753 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 500.00 | | | 166 500.00 |
DD Legal reserve (1) | 883.00 | | | 883.00 |
DG Other reserves | 877.00 | | | 877.00 |
DH Retained earnings | -100 221.00 | | | -100 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 714.00 | | | 32 714.00 |
DL TOTAL (I) | 100 754.00 | | | 100 754.00 |
DU Loans and Debts from Credit Institutions (3) | 5 642.00 | | | 5 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 505.00 | | | 104 505.00 |
DX Trade payables and related accounts | 23 252.00 | | | 23 252.00 |
DY Tax and social security liabilities | 22 985.00 | | | 22 985.00 |
EC TOTAL (IV) | 156 386.00 | | | 156 386.00 |
EE Grand total (I to V) | 257 141.00 | | | 257 141.00 |
EG Accrued income and payables due within one year | 56 381.00 | | | 56 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 642.00 | | | 5 642.00 |
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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 | 111 774.00 | | 111 774.00 | 111 774.00 |
FJ Net sales | 111 774.00 | | 111 774.00 | 111 774.00 |
FQ Other income | | | 504.00 | |
FR Total operating income (I) | | | 112 278.00 | |
FW Other purchases and external expenses | | | 70 219.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
FZ Social Security Contributions | | | 3 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 797.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 79 550.00 | |
GG - OPERATING RESULT (I - II) | | | 32 728.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 112 278.00 | | | 112 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 564.00 | | | 79 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 714.00 | | | 32 714.00 |
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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 | 692 736.00 | | | 692 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 710.00 | |
I4 DECREASES Grand Total | | | 692 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 509 087.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 087.00 | | | 509 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 710.00 | | | 710.00 |
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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 | 490 491.00 | 5 798.00 | | 490 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 491.00 | 5 798.00 | | 490 491.00 |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 23 253.00 | 23 253.00 | | 23 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 506.00 | | 99 506.00 | 99 506.00 |
UT Other financial assets | 710.00 | | | 710.00 |
VG Loans with a maturity of up to one year at origin | 5 642.00 | 5 642.00 | | 5 642.00 |
VK Loans repaid during the year | 689.00 | | | 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 303.00 | 59 593.00 | 710.00 | 60 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 387.00 | 56 881.00 | 99 506.00 | 156 387.00 |
