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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 071.00 | | 160 071.00 | 160 071.00 |
AR Technical installations, industrial equipment and tools | 84 637.00 | 84 637.00 | | 84 637.00 |
AT Other tangible assets | 33 798.00 | 28 926.00 | 4 872.00 | 33 798.00 |
BJ TOTAL (I) | 278 506.00 | 113 563.00 | 164 943.00 | 278 506.00 |
BX Customers and related accounts | 169.00 | | 169.00 | 169.00 |
BZ Other receivables | 697.00 | | 697.00 | 697.00 |
CF Cash and cash equivalents | 38 958.00 | | 38 958.00 | 38 958.00 |
CJ TOTAL (II) | 39 824.00 | | 39 824.00 | 39 824.00 |
CO Grand total (0 to V) | 318 331.00 | 113 563.00 | 204 768.00 | 318 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 120 034.00 | 162 322.00 | | 120 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 820.00 | 17 712.00 | | 17 820.00 |
DL TOTAL (I) | 181 854.00 | 224 034.00 | | 181 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 600.00 | 4 600.00 | | 4 600.00 |
DX Trade payables and related accounts | 3 314.00 | 3 351.00 | | 3 314.00 |
DY Tax and social security liabilities | 14 999.00 | 1 397.00 | | 14 999.00 |
EC TOTAL (IV) | 22 913.00 | 9 348.00 | | 22 913.00 |
EE Grand total (I to V) | 204 768.00 | 233 382.00 | | 204 768.00 |
EG Accrued income and payables due within one year | 22 913.00 | 4 748.00 | | 22 913.00 |
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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 | 58 383.00 | | 58 383.00 | 58 383.00 |
FJ Net sales | 58 383.00 | | 58 383.00 | 58 383.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 58 384.00 | |
FW Other purchases and external expenses | | | 35 216.00 | |
FX Taxes, duties, and similar payments | | | 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 742.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 37 419.00 | |
GG - OPERATING RESULT (I - II) | | | 20 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 145.00 | 3 125.00 | | 3 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 384.00 | 57 586.00 | | 58 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 564.00 | 39 874.00 | | 40 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 820.00 | 17 712.00 | | 17 820.00 |
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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 | 278 506.00 | | | 278 506.00 |
I4 DECREASES Grand Total | | | 278 506.00 | |
IO DECREASES Total including other intangible assets | | | 160 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 071.00 | | | 160 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 435.00 | | | 118 435.00 |
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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 | 111 821.00 | 1 742.00 | | 111 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 821.00 | 1 742.00 | | 111 821.00 |
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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 | 4 600.00 | 4 600.00 | | 4 600.00 |
8B Suppliers and Related Accounts | 3 314.00 | 3 314.00 | | 3 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 400.00 | 13 400.00 | | 13 400.00 |
UX Other trade receivables | 169.00 | 169.00 | | 169.00 |
VP Miscellaneous | 697.00 | 697.00 | | 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 599.00 | 1 599.00 | | 1 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 866.00 | 866.00 | | 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 913.00 | 22 913.00 | | 22 913.00 |
