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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AR Technical installations, industrial equipment and tools | 139 852.00 | 128 168.00 | 11 683.00 | 139 852.00 |
AT Other tangible assets | 185 149.00 | 164 573.00 | 20 576.00 | 185 149.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 413 726.00 | 292 741.00 | 120 984.00 | 413 726.00 |
BX Customers and related accounts | 44 767.00 | | 44 767.00 | 44 767.00 |
BZ Other receivables | 211 480.00 | | 211 480.00 | 211 480.00 |
CF Cash and cash equivalents | 296 173.00 | | 296 173.00 | 296 173.00 |
CH Prepaid expenses | 1 429.00 | | 1 429.00 | 1 429.00 |
CJ TOTAL (II) | 553 850.00 | | 553 850.00 | 553 850.00 |
CO Grand total (0 to V) | 967 577.00 | 292 741.00 | 674 835.00 | 967 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 539 214.00 | | | 539 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 479.00 | | | 54 479.00 |
DL TOTAL (I) | 626 694.00 | | | 626 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 750.00 | | | 24 750.00 |
DX Trade payables and related accounts | 10 165.00 | | | 10 165.00 |
DY Tax and social security liabilities | 4 613.00 | | | 4 613.00 |
DZ Fixed asset liabilities and related accounts | 8 611.00 | | | 8 611.00 |
EC TOTAL (IV) | 48 140.00 | | | 48 140.00 |
EE Grand total (I to V) | 674 835.00 | | | 674 835.00 |
EG Accrued income and payables due within one year | 48 140.00 | | | 48 140.00 |
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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 | 169 010.00 | | 169 010.00 | 169 010.00 |
FJ Net sales | 169 010.00 | | 169 010.00 | 169 010.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 169 011.00 | |
FW Other purchases and external expenses | | | 70 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 036.00 | |
GF Total Operating Expenses (II) | | | 97 742.00 | |
GG - OPERATING RESULT (I - II) | | | 71 268.00 | |
GL Other interest and similar income | | | 1 965.00 | |
GP Total financial income (V) | | | 1 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 129.00 | | | 1 129.00 |
HD Total exceptional income (VII) | 1 129.00 | | | 1 129.00 |
HE Exceptional expenses on management operations | 241.00 | | | 241.00 |
HH Total exceptional expenses (VIII) | 241.00 | | | 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 887.00 | | | 887.00 |
HK Income tax | 19 643.00 | | | 19 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 107.00 | | | 172 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 627.00 | | | 117 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 479.00 | | | 54 479.00 |
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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 | 413 726.00 | | | 413 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 500.00 | |
I4 DECREASES Grand Total | | | 413 726.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 325 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 002.00 | | | 325 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | | 12 500.00 |
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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 | 265 705.00 | 27 037.00 | | 265 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 705.00 | 27 037.00 | | 265 705.00 |
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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 | 24 750.00 | 24 750.00 | | 24 750.00 |
8B Suppliers and Related Accounts | 10 166.00 | 10 166.00 | | 10 166.00 |
8D Social Security and Other Social Organizations | 4 614.00 | 4 614.00 | | 4 614.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 611.00 | 8 611.00 | | 8 611.00 |
UT Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
UX Other trade receivables | 44 768.00 | 44 768.00 | | 44 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 481.00 | 211 481.00 | | 211 481.00 |
VS Prepaid expenses | 1 429.00 | 1 429.00 | | 1 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 178.00 | 257 678.00 | 12 500.00 | 270 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 141.00 | 48 141.00 | | 48 141.00 |
