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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 670 000.00 | | 670 000.00 | 670 000.00 |
AR Technical installations, industrial equipment and tools | 159 466.00 | 158 994.00 | 472.00 | 159 466.00 |
AT Other tangible assets | 113 958.00 | 111 052.00 | 2 906.00 | 113 958.00 |
BH Other financial assets | 34 816.00 | | 34 816.00 | 34 816.00 |
BJ TOTAL (I) | 978 239.00 | 270 046.00 | 708 194.00 | 978 239.00 |
BX Customers and related accounts | 18 540.00 | | 18 540.00 | 18 540.00 |
BZ Other receivables | 1 705.00 | | 1 705.00 | 1 705.00 |
CF Cash and cash equivalents | 2 024.00 | | 2 024.00 | 2 024.00 |
CJ TOTAL (II) | 22 269.00 | | 22 269.00 | 22 269.00 |
CO Grand total (0 to V) | 1 000 508.00 | 270 046.00 | 730 463.00 | 1 000 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 378 382.00 | 357 213.00 | | 378 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 977.00 | 21 169.00 | | 30 977.00 |
DL TOTAL (I) | 432 459.00 | 401 482.00 | | 432 459.00 |
DU Loans and Debts from Credit Institutions (3) | 182 461.00 | 228 319.00 | | 182 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 815.00 | 75 617.00 | | 88 815.00 |
DX Trade payables and related accounts | 14 720.00 | 16 388.00 | | 14 720.00 |
DY Tax and social security liabilities | 12 009.00 | 8 991.00 | | 12 009.00 |
EC TOTAL (IV) | 298 004.00 | 329 314.00 | | 298 004.00 |
EE Grand total (I to V) | 730 463.00 | 730 796.00 | | 730 463.00 |
EG Accrued income and payables due within one year | 171 665.00 | 163 495.00 | | 171 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 641.00 | 24 146.00 | | 16 641.00 |
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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 | 123 600.00 | | 123 600.00 | 123 600.00 |
FJ Net sales | 123 600.00 | | 123 600.00 | 123 600.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 123 603.00 | |
FW Other purchases and external expenses | | | 74 872.00 | |
FX Taxes, duties, and similar payments | | | 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 658.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 79 832.00 | |
GG - OPERATING RESULT (I - II) | | | 43 770.00 | |
GR Interest and similar expenses | | | 7 328.00 | |
GU Total financial expenses (VI) | | | 7 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 466.00 | | |
HD Total exceptional income (VII) | | 466.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 466.00 | | |
HK Income tax | 5 466.00 | 2 927.00 | | 5 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 603.00 | 124 066.00 | | 123 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 626.00 | 102 897.00 | | 92 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 977.00 | 21 169.00 | | 30 977.00 |
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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 | 978 239.00 | | | 978 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 816.00 | |
I4 DECREASES Grand Total | | | 978 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 424.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 424.00 | | | 273 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 816.00 | | | 34 816.00 |
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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 | 265 388.00 | 4 658.00 | | 265 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 388.00 | 4 658.00 | | 265 388.00 |
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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 | 14 720.00 | 14 720.00 | | 14 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 815.00 | 88 815.00 | | 88 815.00 |
UT Other financial assets | 34 816.00 | | | 34 816.00 |
VG Loans with a maturity of up to one year at origin | 16 641.00 | 16 641.00 | | 16 641.00 |
VH Loans with a maturity of more than one year at origin | 165 820.00 | 39 481.00 | 126 339.00 | 165 820.00 |
VK Loans repaid during the year | 38 354.00 | | | 38 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 061.00 | 20 245.00 | 34 816.00 | 55 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 004.00 | 171 665.00 | 126 339.00 | 298 004.00 |
