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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 868 959.00 | | 868 959.00 | 868 959.00 |
AR Technical installations, industrial equipment and tools | 55 928.00 | 55 928.00 | | 55 928.00 |
AT Other tangible assets | 560 442.00 | 556 053.00 | 4 389.00 | 560 442.00 |
BH Other financial assets | 28 737.00 | | 28 737.00 | 28 737.00 |
BJ TOTAL (I) | 1 514 067.00 | 611 982.00 | 902 085.00 | 1 514 067.00 |
BX Customers and related accounts | 12 084.00 | | 12 084.00 | 12 084.00 |
BZ Other receivables | 4 355.00 | | 4 355.00 | 4 355.00 |
CF Cash and cash equivalents | 28 648.00 | | 28 648.00 | 28 648.00 |
CJ TOTAL (II) | 45 088.00 | | 45 088.00 | 45 088.00 |
CO Grand total (0 to V) | 1 559 154.00 | 611 982.00 | 947 173.00 | 1 559 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 5 159.00 | 390 645.00 | | 5 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 909.00 | 24 514.00 | | 30 909.00 |
DL TOTAL (I) | 77 991.00 | 457 082.00 | | 77 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 815 687.00 | 417 603.00 | | 815 687.00 |
DX Trade payables and related accounts | 21 238.00 | 29 038.00 | | 21 238.00 |
DY Tax and social security liabilities | 6 757.00 | 20 216.00 | | 6 757.00 |
EA Other liabilities | 25 500.00 | 37 500.00 | | 25 500.00 |
EC TOTAL (IV) | 869 182.00 | 504 357.00 | | 869 182.00 |
EE Grand total (I to V) | 947 173.00 | 961 440.00 | | 947 173.00 |
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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 | 61 218.00 | | 61 218.00 | 61 218.00 |
FJ Net sales | 61 218.00 | | 61 218.00 | 61 218.00 |
FQ Other income | | | 27 380.00 | |
FR Total operating income (I) | | | 88 598.00 | |
FW Other purchases and external expenses | | | 63 846.00 | |
FX Taxes, duties, and similar payments | | | 3 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 208.00 | |
GF Total Operating Expenses (II) | | | 70 036.00 | |
GG - OPERATING RESULT (I - II) | | | 18 562.00 | |
GR Interest and similar expenses | | | 2 629.00 | |
GU Total financial expenses (VI) | | | 2 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 881.00 | 14 150.00 | | 21 881.00 |
HD Total exceptional income (VII) | 21 881.00 | 14 150.00 | | 21 881.00 |
HE Exceptional expenses on management operations | 1 450.00 | 22 178.00 | | 1 450.00 |
HH Total exceptional expenses (VIII) | 1 450.00 | 22 178.00 | | 1 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 431.00 | -8 028.00 | | 20 431.00 |
HK Income tax | 5 455.00 | 4 326.00 | | 5 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 479.00 | 129 989.00 | | 110 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 570.00 | 105 475.00 | | 79 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 909.00 | 24 514.00 | | 30 909.00 |
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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 | 609 773.00 | 2 208.00 | | 609 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 609 773.00 | 2 208.00 | | 609 773.00 |
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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 | 815 687.00 | 815 687.00 | | 815 687.00 |
8B Suppliers and Related Accounts | 21 238.00 | 21 238.00 | | 21 238.00 |
8D Social Security and Other Social Organizations | 6 756.00 | 6 756.00 | | 6 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 500.00 | 25 500.00 | | 25 500.00 |
UT Other financial assets | 28 737.00 | | 28 737.00 | 28 737.00 |
VS Prepaid expenses | 16 439.00 | 16 439.00 | | 16 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 176.00 | 16 439.00 | 28 737.00 | 45 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 182.00 | 869 182.00 | | 869 182.00 |
