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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 504 606.00 | | 504 606.00 | 504 606.00 |
AR Technical installations, industrial equipment and tools | 163 116.00 | 143 205.00 | 19 911.00 | 163 116.00 |
AT Other tangible assets | 196 424.00 | 141 741.00 | 54 683.00 | 196 424.00 |
BH Other financial assets | 32 071.00 | | 32 071.00 | 32 071.00 |
BJ TOTAL (I) | 896 217.00 | 284 946.00 | 611 271.00 | 896 217.00 |
BX Customers and related accounts | 671.00 | | 671.00 | 671.00 |
BZ Other receivables | 5 308.00 | | 5 308.00 | 5 308.00 |
CF Cash and cash equivalents | 66 995.00 | | 66 995.00 | 66 995.00 |
CH Prepaid expenses | 620.00 | | 620.00 | 620.00 |
CJ TOTAL (II) | 73 593.00 | | 73 593.00 | 73 593.00 |
CO Grand total (0 to V) | 969 810.00 | 284 946.00 | 684 864.00 | 969 810.00 |
CP Shares due in less than one year | 32 071.00 | | | 32 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 51 875.00 | 12 665.00 | | 51 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 814.00 | 39 209.00 | | 106 814.00 |
DL TOTAL (I) | 167 158.00 | 60 345.00 | | 167 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437 214.00 | 571 991.00 | | 437 214.00 |
DX Trade payables and related accounts | 31 320.00 | 19 971.00 | | 31 320.00 |
DY Tax and social security liabilities | 31 853.00 | 11 818.00 | | 31 853.00 |
EA Other liabilities | 17 319.00 | 2 645.00 | | 17 319.00 |
EC TOTAL (IV) | 517 705.00 | 606 425.00 | | 517 705.00 |
EE Grand total (I to V) | 684 864.00 | 666 770.00 | | 684 864.00 |
EI Including equity loans | 437 214.00 | | | 437 214.00 |
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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 | 244 182.00 | | 244 182.00 | 244 182.00 |
FJ Net sales | 244 182.00 | | 244 182.00 | 244 182.00 |
FQ Other income | | | 15 686.00 | |
FR Total operating income (I) | | | 259 868.00 | |
FW Other purchases and external expenses | | | 90 017.00 | |
FX Taxes, duties, and similar payments | | | 3 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 280.00 | |
GF Total Operating Expenses (II) | | | 115 285.00 | |
GG - OPERATING RESULT (I - II) | | | 144 583.00 | |
GR Interest and similar expenses | | | 5 223.00 | |
GU Total financial expenses (VI) | | | 5 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32 547.00 | 8 365.00 | | 32 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 868.00 | 171 113.00 | | 259 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 055.00 | 131 904.00 | | 153 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 814.00 | 39 209.00 | | 106 814.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 239.00 | | 13 301.00 | 346 239.00 |
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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 | 263 667.00 | 21 280.00 | | 263 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 667.00 | 21 280.00 | | 263 667.00 |
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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 | 100 000.00 | | | 100 000.00 |
8B Suppliers and Related Accounts | 31 320.00 | 31 320.00 | | 31 320.00 |
8E Income Taxes | 24 321.00 | 24 321.00 | | 24 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 319.00 | 17 319.00 | | 17 319.00 |
UT Other financial assets | 32 071.00 | 32 071.00 | | 32 071.00 |
UX Other trade receivables | 671.00 | 671.00 | | 671.00 |
VB VAT | 2 708.00 | 2 708.00 | | 2 708.00 |
VI Group and Associates | 337 214.00 | 337 214.00 | | 337 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 930.00 | 2 930.00 | | 2 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 600.00 | 2 600.00 | | 2 600.00 |
VS Prepaid expenses | 620.00 | 620.00 | | 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 669.00 | 38 669.00 | | 38 669.00 |
VW VAT | 4 602.00 | 4 602.00 | | 4 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 705.00 | 417 705.00 | | 517 705.00 |
