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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 | 260 000.00 | | 260 000.00 | 260 000.00 |
AH Goodwill | 100 616.00 | | 100 616.00 | 100 616.00 |
AR Technical installations, industrial equipment and tools | 236 856.00 | 236 856.00 | | 236 856.00 |
AT Other tangible assets | 165 856.00 | 161 143.00 | 4 713.00 | 165 856.00 |
BH Other financial assets | 23 481.00 | | 23 481.00 | 23 481.00 |
BJ TOTAL (I) | 786 811.00 | 397 999.00 | 388 811.00 | 786 811.00 |
BX Customers and related accounts | 10 296.00 | | 10 296.00 | 10 296.00 |
BZ Other receivables | 8 890.00 | | 8 890.00 | 8 890.00 |
CF Cash and cash equivalents | 23 445.00 | | 23 445.00 | 23 445.00 |
CH Prepaid expenses | 2 546.00 | | 2 546.00 | 2 546.00 |
CJ TOTAL (II) | 45 179.00 | | 45 179.00 | 45 179.00 |
CO Grand total (0 to V) | 831 990.00 | 397 999.00 | 433 990.00 | 831 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 056.00 | | | 19 056.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 254 086.00 | | | 254 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 538.00 | | | 70 538.00 |
DL TOTAL (I) | 347 492.00 | | | 347 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 493.00 | | | 70 493.00 |
DX Trade payables and related accounts | 13 953.00 | | | 13 953.00 |
DY Tax and social security liabilities | 2 051.00 | | | 2 051.00 |
EC TOTAL (IV) | 86 498.00 | | | 86 498.00 |
EE Grand total (I to V) | 433 990.00 | | | 433 990.00 |
EG Accrued income and payables due within one year | 86 498.00 | | | 86 498.00 |
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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 | 214 770.00 | | 214 770.00 | 214 770.00 |
FJ Net sales | 214 770.00 | | 214 770.00 | 214 770.00 |
FR Total operating income (I) | | | 214 770.00 | |
FW Other purchases and external expenses | | | 117 384.00 | |
FX Taxes, duties, and similar payments | | | 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 603.00 | |
GF Total Operating Expenses (II) | | | 121 436.00 | |
GG - OPERATING RESULT (I - II) | | | 93 333.00 | |
GR Interest and similar expenses | | | 691.00 | |
GU Total financial expenses (VI) | | | 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 104.00 | | | 22 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 770.00 | | | 214 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 231.00 | | | 144 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 538.00 | | | 70 538.00 |
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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 | 783 656.00 | | 3 154.00 | 783 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 481.00 | |
I4 DECREASES Grand Total | | | 786 811.00 | |
IO DECREASES Total including other intangible assets | | | 360 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 402 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 616.00 | | | 360 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 563.00 | | 2 149.00 | 400 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 476.00 | | 1 004.00 | 22 476.00 |
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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 | 394 395.00 | 3 603.00 | | 394 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 395.00 | 3 603.00 | | 394 395.00 |
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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 | 13 953.00 | 13 953.00 | | 13 953.00 |
UT Other financial assets | 23 481.00 | | 23 481.00 | 23 481.00 |
UX Other trade receivables | 10 296.00 | 10 296.00 | | 10 296.00 |
VB VAT | 7 258.00 | 7 258.00 | | 7 258.00 |
VI Group and Associates | 70 493.00 | 70 493.00 | | 70 493.00 |
VM Income taxes | 1 632.00 | 1 632.00 | | 1 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 335.00 | 335.00 | | 335.00 |
VS Prepaid expenses | 2 546.00 | 2 546.00 | | 2 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 215.00 | 21 733.00 | 23 481.00 | 45 215.00 |
VW VAT | 1 716.00 | 1 716.00 | | 1 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 498.00 | 86 498.00 | | 86 498.00 |
