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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | 65 360.00 | 87 089.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 271 150.00 | 271 150.00 | | 271 150.00 |
BJ TOTAL (I) | 423 599.00 | 336 510.00 | 87 089.00 | 423 599.00 |
BX Customers and related accounts | 14 556.00 | 14 556.00 | | 14 556.00 |
BZ Other receivables | 4 616.00 | | 4 616.00 | 4 616.00 |
CF Cash and cash equivalents | 1 165 780.00 | | 1 165 780.00 | 1 165 780.00 |
CJ TOTAL (II) | 1 184 952.00 | 14 556.00 | 1 170 396.00 | 1 184 952.00 |
CO Grand total (0 to V) | 1 608 551.00 | 351 066.00 | 1 257 485.00 | 1 608 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 94 765.00 | | 100 000.00 |
DG Other reserves | 413.00 | 836.00 | | 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 376.00 | 148 812.00 | | 153 376.00 |
DL TOTAL (I) | 1 253 789.00 | 1 244 413.00 | | 1 253 789.00 |
DX Trade payables and related accounts | 3 696.00 | | | 3 696.00 |
DY Tax and social security liabilities | | 1 683.00 | | |
EC TOTAL (IV) | 3 696.00 | 1 683.00 | | 3 696.00 |
EE Grand total (I to V) | 1 257 485.00 | 1 246 096.00 | | 1 257 485.00 |
EG Accrued income and payables due within one year | 3 696.00 | 1 683.00 | | 3 696.00 |
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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 | 228 000.00 | | 228 000.00 | 228 000.00 |
FJ Net sales | 228 000.00 | | 228 000.00 | 228 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 228 001.00 | |
FW Other purchases and external expenses | | | 7 493.00 | |
FX Taxes, duties, and similar payments | | | 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 925.00 | |
GG - OPERATING RESULT (I - II) | | | 220 075.00 | |
GL Other interest and similar income | | | 3 988.00 | |
GP Total financial income (V) | | | 3 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 70 688.00 | 74 405.00 | | 70 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 990.00 | 229 199.00 | | 231 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 613.00 | 80 386.00 | | 78 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 376.00 | 148 812.00 | | 153 376.00 |
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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 | 814 885.00 | | | 814 885.00 |
I4 DECREASES Grand Total | | | 423 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 662 436.00 | | | 662 436.00 |
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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 | 662 436.00 | | 391 285.00 | 662 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 662 436.00 | | 391 285.00 | 662 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 65 360.00 | | | 65 360.00 |
6T Receivables | 14 556.00 | | | 14 556.00 |
7B Total provisions for depreciation | 79 916.00 | | | 79 916.00 |
7C Grand total | 79 916.00 | | | 79 916.00 |
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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 | 3 696.00 | 3 696.00 | | 3 696.00 |
VA Doubtful or disputed receivables | 14 556.00 | | | 14 556.00 |
VM Income taxes | 4 000.00 | | | 4 000.00 |
VN Other taxes, similar payments | 616.00 | | | 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 172.00 | 4 616.00 | 14 556.00 | 19 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 696.00 | 3 696.00 | | 3 696.00 |
