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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 258 000.00 | | 258 000.00 | 258 000.00 |
AP Buildings | 310 001.00 | 289 128.00 | 20 873.00 | 310 001.00 |
AR Technical installations, industrial equipment and tools | 372 685.00 | 229 131.00 | 143 554.00 | 372 685.00 |
AT Other tangible assets | 961.00 | 961.00 | | 961.00 |
BJ TOTAL (I) | 941 647.00 | 519 220.00 | 422 426.00 | 941 647.00 |
BV Advances and down payments on orders | | | 7.00 | |
BX Customers and related accounts | 21 900.00 | | 21 900.00 | 21 900.00 |
BZ Other receivables | 15 529.00 | | 15 529.00 | 15 529.00 |
CF Cash and cash equivalents | 215 295.00 | | 215 295.00 | 215 295.00 |
CJ TOTAL (II) | 252 724.00 | | 252 724.00 | 252 724.00 |
CO Grand total (0 to V) | 1 194 370.00 | 519 220.00 | 675 150.00 | 1 194 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 503 885.00 | 470 072.00 | | 503 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 252.00 | 33 813.00 | | 30 252.00 |
DL TOTAL (I) | 542 522.00 | 512 269.00 | | 542 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 209.00 | 102 358.00 | | 86 209.00 |
DX Trade payables and related accounts | 3 604.00 | 1 749.00 | | 3 604.00 |
DY Tax and social security liabilities | 7 567.00 | 842.00 | | 7 567.00 |
DZ Fixed asset liabilities and related accounts | 34 732.00 | 101 386.00 | | 34 732.00 |
EA Other liabilities | 516.00 | 2 452.00 | | 516.00 |
EC TOTAL (IV) | 132 628.00 | 208 787.00 | | 132 628.00 |
EE Grand total (I to V) | 675 150.00 | 721 056.00 | | 675 150.00 |
EG Accrued income and payables due within one year | 132 628.00 | 208 787.00 | | 132 628.00 |
EI Including equity loans | 86 168.00 | | | 86 168.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 119 024.00 | | 119 024.00 | 119 024.00 |
FG Production sold - services | | | | |
FJ Net sales | 119 024.00 | | 119 024.00 | 119 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 119 024.00 | |
FW Other purchases and external expenses | | | 26 725.00 | |
FX Taxes, duties, and similar payments | | | 12 729.00 | |
FY Salaries and Wages | | | 7 213.00 | |
FZ Social Security Contributions | | | 2 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 834.00 | |
GE Other Expenses | | | 519.00 | |
GF Total Operating Expenses (II) | | | 82 455.00 | |
GG - OPERATING RESULT (I - II) | | | 36 570.00 | |
GR Interest and similar expenses | | | 978.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 381 123.00 | | |
HD Total exceptional income (VII) | | 381 123.00 | | |
HF Exceptional expenses on capital transactions | | 381 123.00 | | |
HH Total exceptional expenses (VIII) | | 381 123.00 | | |
HK Income tax | 5 339.00 | 8 910.00 | | 5 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 024.00 | 531 682.00 | | 119 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 772.00 | 497 869.00 | | 88 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 252.00 | 33 813.00 | | 30 252.00 |
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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 | 941 647.00 | | | 941 647.00 |
I4 DECREASES Grand Total | | | 941 647.00 | |
IO DECREASES Total including other intangible assets | | | 258 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 683 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 000.00 | | | 258 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 683 647.00 | | | 683 647.00 |
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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 | 486 386.00 | 32 834.00 | | 486 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 386.00 | 32 834.00 | | 486 386.00 |
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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 | 3 604.00 | 3 604.00 | | 3 604.00 |
8C Staff and Related Accounts | 673.00 | 673.00 | | 673.00 |
8D Social Security and Other Social Organizations | 639.00 | 639.00 | | 639.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 732.00 | 34 732.00 | | 34 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 516.00 | 516.00 | | 516.00 |
UX Other trade receivables | 21 900.00 | 21 900.00 | | 21 900.00 |
VB VAT | 6 381.00 | 6 381.00 | | 6 381.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 86 168.00 | 86 168.00 | | 86 168.00 |
VM Income taxes | 3 573.00 | 3 573.00 | | 3 573.00 |
VP Miscellaneous | 5 575.00 | 5 575.00 | | 5 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 255.00 | 6 255.00 | | 6 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 429.00 | 37 429.00 | | 37 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 628.00 | 132 628.00 | | 132 628.00 |
