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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 673.00 | | 228 673.00 | 228 673.00 |
AP Buildings | 327 329.00 | 325 136.00 | 2 192.00 | 327 329.00 |
AR Technical installations, industrial equipment and tools | 493 028.00 | 434 082.00 | 58 946.00 | 493 028.00 |
AT Other tangible assets | 354 013.00 | 332 024.00 | 21 988.00 | 354 013.00 |
BJ TOTAL (I) | 1 403 044.00 | 1 091 243.00 | 311 801.00 | 1 403 044.00 |
BX Customers and related accounts | 18 943.00 | | 18 943.00 | 18 943.00 |
BZ Other receivables | 13 146.00 | | 13 146.00 | 13 146.00 |
CF Cash and cash equivalents | 33 481.00 | | 33 481.00 | 33 481.00 |
CH Prepaid expenses | 7 572.00 | | 7 572.00 | 7 572.00 |
CJ TOTAL (II) | 73 144.00 | | 73 144.00 | 73 144.00 |
CO Grand total (0 to V) | 1 476 189.00 | 1 091 243.00 | 384 945.00 | 1 476 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 253 478.00 | 192 550.00 | | 253 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 592.00 | 60 928.00 | | 23 592.00 |
DL TOTAL (I) | 293 840.00 | 270 247.00 | | 293 840.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 832.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 58 594.00 | 75 179.00 | | 58 594.00 |
DX Trade payables and related accounts | 27 922.00 | 9 620.00 | | 27 922.00 |
DY Tax and social security liabilities | 4 588.00 | 18 355.00 | | 4 588.00 |
EA Other liabilities | | 32.00 | | |
EC TOTAL (IV) | 91 105.00 | 112 020.00 | | 91 105.00 |
EE Grand total (I to V) | 384 945.00 | 382 267.00 | | 384 945.00 |
EG Accrued income and payables due within one year | 91 105.00 | 112 020.00 | | 91 105.00 |
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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 | 154 131.00 | | 154 131.00 | 154 131.00 |
FJ Net sales | 154 131.00 | | 154 131.00 | 154 131.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 154 133.00 | |
FW Other purchases and external expenses | | | 93 032.00 | |
FX Taxes, duties, and similar payments | | | 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 768.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 126 317.00 | |
GG - OPERATING RESULT (I - II) | | | 27 816.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 164.00 | 17 031.00 | | 4 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 137.00 | 214 562.00 | | 154 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 544.00 | 153 634.00 | | 130 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 592.00 | 60 928.00 | | 23 592.00 |
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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 | 1 401 476.00 | | 3 569.00 | 1 401 476.00 |
I4 DECREASES Grand Total | | 2 000.00 | 1 403 045.00 | |
IO DECREASES Total including other intangible assets | | | 228 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 1 174 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 674.00 | | | 228 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 172 802.00 | | 3 569.00 | 1 172 802.00 |
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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 | 1 060 475.00 | 32 769.00 | 2 000.00 | 1 060 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 060 475.00 | 32 769.00 | 2 000.00 | 1 060 475.00 |
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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 | 27 922.00 | 27 922.00 | | 27 922.00 |
8D Social Security and Other Social Organizations | 4 588.00 | 4 588.00 | | 4 588.00 |
UX Other trade receivables | 18 943.00 | 18 943.00 | | 18 943.00 |
VI Group and Associates | 58 595.00 | 58 595.00 | | 58 595.00 |
VK Loans repaid during the year | 8 815.00 | | | 8 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 147.00 | 13 147.00 | | 13 147.00 |
VS Prepaid expenses | 7 573.00 | 7 573.00 | | 7 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 662.00 | 39 662.00 | | 39 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 105.00 | 91 105.00 | | 91 105.00 |
