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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 | 41 446.00 | 618.00 | 42 064.00 |
AT Other tangible assets | 226 390.00 | 197 121.00 | 29 269.00 | 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 | 245 917.00 | 183 030.00 | 428 947.00 |
BX Customers and related accounts | 964.00 | | 964.00 | 964.00 |
BZ Other receivables | 557.00 | | 557.00 | 557.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 45 349.00 | | 45 349.00 | 45 349.00 |
CH Prepaid expenses | 156.00 | | 156.00 | 156.00 |
CJ TOTAL (II) | 147 025.00 | | 147 025.00 | 147 025.00 |
CO Grand total (0 to V) | 575 972.00 | 245 917.00 | 330 055.00 | 575 972.00 |
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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 | 197 801.00 | 144 487.00 | | 197 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 940.00 | 91 314.00 | | 54 940.00 |
DL TOTAL (I) | 261 126.00 | 244 185.00 | | 261 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 573.00 | 74 213.00 | | 64 573.00 |
DX Trade payables and related accounts | 2 781.00 | 5 399.00 | | 2 781.00 |
DY Tax and social security liabilities | 1 184.00 | 1 561.00 | | 1 184.00 |
EA Other liabilities | 375.00 | 375.00 | | 375.00 |
EB Prepaid income (2) | 16.00 | | | 16.00 |
EC TOTAL (IV) | 68 930.00 | 81 548.00 | | 68 930.00 |
EE Grand total (I to V) | 330 055.00 | 325 733.00 | | 330 055.00 |
EG Accrued income and payables due within one year | 68 930.00 | 31 548.00 | | 68 930.00 |
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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 | 104 701.00 | | 104 701.00 | 104 701.00 |
FJ Net sales | 104 701.00 | | 104 701.00 | 104 701.00 |
FO Operating subsidies | | | 29 881.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 134 589.00 | |
FW Other purchases and external expenses | | | 59 933.00 | |
FX Taxes, duties, and similar payments | | | 1 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 362.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 80 377.00 | |
GG - OPERATING RESULT (I - II) | | | 54 212.00 | |
GL Other interest and similar income | | | 1 283.00 | |
GP Total financial income (V) | | | 1 283.00 | |
GR Interest and similar expenses | | | 633.00 | |
GU Total financial expenses (VI) | | | 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78.00 | | | 78.00 |
HD Total exceptional income (VII) | 78.00 | | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78.00 | | | 78.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 951.00 | 181 273.00 | | 135 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 010.00 | 89 959.00 | | 81 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 940.00 | 91 314.00 | | 54 940.00 |
HP References: Equipment leasing | 2 962.00 | 2 962.00 | | 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 | 428 947.00 | | | 428 947.00 |
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 | 268 454.00 | | | 268 454.00 |
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 | 226 555.00 | 19 362.00 | | 226 555.00 |
PE DEPRECIATION Total including other intangible assets | 7 350.00 | | | 7 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 205.00 | 19 362.00 | | 219 205.00 |
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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 | 2 781.00 | 2 781.00 | | 2 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 375.00 | 375.00 | | 375.00 |
8L Deferred income | 16.00 | 16.00 | | 16.00 |
UT Other financial assets | 8 232.00 | | 8 232.00 | 8 232.00 |
UX Other trade receivables | 964.00 | 964.00 | | 964.00 |
VB VAT | 557.00 | 557.00 | | 557.00 |
VI Group and Associates | 14 573.00 | 14 573.00 | | 14 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 460.00 | 460.00 | | 460.00 |
VS Prepaid expenses | 156.00 | 156.00 | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 909.00 | 1 677.00 | 8 232.00 | 9 909.00 |
VW VAT | 724.00 | 724.00 | | 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 930.00 | 68 930.00 | | 68 930.00 |
