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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 207 402.00 | 155 000.00 | 52 402.00 | 207 402.00 |
AR Technical installations, industrial equipment and tools | 58 852.00 | 54 683.00 | 4 169.00 | 58 852.00 |
AT Other tangible assets | 73 492.00 | 31 513.00 | 41 980.00 | 73 492.00 |
AX Advances and down payments | 40 000.00 | | 40 000.00 | 40 000.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 381 346.00 | 241 196.00 | 140 151.00 | 381 346.00 |
BL Raw materials, supplies | 176.00 | | 176.00 | 176.00 |
BX Customers and related accounts | 3 720.00 | | 3 720.00 | 3 720.00 |
BZ Other receivables | 78 920.00 | | 78 920.00 | 78 920.00 |
CF Cash and cash equivalents | 7 989.00 | | 7 989.00 | 7 989.00 |
CJ TOTAL (II) | 90 805.00 | | 90 805.00 | 90 805.00 |
CO Grand total (0 to V) | 472 151.00 | 241 196.00 | 230 956.00 | 472 151.00 |
CR Shares due in more than one year | 3 499.00 | | | 3 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 129 156.00 | 129 156.00 | | 129 156.00 |
DH Retained earnings | -62 996.00 | -121 464.00 | | -62 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 611.00 | 58 468.00 | | 37 611.00 |
DL TOTAL (I) | 120 271.00 | 82 660.00 | | 120 271.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 090.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 41 443.00 | 67 137.00 | | 41 443.00 |
DX Trade payables and related accounts | 14 306.00 | 87 501.00 | | 14 306.00 |
DY Tax and social security liabilities | 3 690.00 | 21 728.00 | | 3 690.00 |
EA Other liabilities | 51 247.00 | 34 009.00 | | 51 247.00 |
EC TOTAL (IV) | 110 685.00 | 215 464.00 | | 110 685.00 |
EE Grand total (I to V) | 230 956.00 | 298 124.00 | | 230 956.00 |
EI Including equity loans | 41 443.00 | | | 41 443.00 |
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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 | 47 562.00 | | 47 562.00 | 47 562.00 |
FJ Net sales | 47 562.00 | | 47 562.00 | 47 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 916.00 | |
FR Total operating income (I) | | | 50 478.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 214.00 | |
FW Other purchases and external expenses | | | 18 849.00 | |
FX Taxes, duties, and similar payments | | | 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 548.00 | |
GE Other Expenses | | | 2 916.00 | |
GF Total Operating Expenses (II) | | | 34 129.00 | |
GG - OPERATING RESULT (I - II) | | | 16 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 951.00 | |
GP Total financial income (V) | | | 12 951.00 | |
GR Interest and similar expenses | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 316.00 | 360.00 | | 9 316.00 |
HD Total exceptional income (VII) | 9 316.00 | 360.00 | | 9 316.00 |
HE Exceptional expenses on management operations | 5.00 | 3.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 311.00 | 357.00 | | 9 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 745.00 | 75 160.00 | | 72 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 134.00 | 16 692.00 | | 35 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 611.00 | 58 468.00 | | 37 611.00 |
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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 | 341 346.00 | | 40 000.00 | 341 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 381 346.00 | |
IO DECREASES Total including other intangible assets | | | 207 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 402.00 | | | 207 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 344.00 | | 40 000.00 | 132 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 74 648.00 | 11 548.00 | | 74 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 648.00 | 11 548.00 | | 74 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 155 000.00 | | | 155 000.00 |
6T Receivables | 2 916.00 | | 2 916.00 | 2 916.00 |
7B Total provisions for depreciation | 157 916.00 | | 2 916.00 | 157 916.00 |
7C Grand total | 157 916.00 | | 2 916.00 | 157 916.00 |
UE of which provisions and reversals: - Operating | | | 2 916.00 | |
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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 | 14 306.00 | 14 306.00 | | 14 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 247.00 | 51 247.00 | | 51 247.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 3 720.00 | 3 720.00 | | 3 720.00 |
VB VAT | 5 751.00 | 5 751.00 | | 5 751.00 |
VI Group and Associates | 41 443.00 | 41 443.00 | | 41 443.00 |
VK Loans repaid during the year | 5 074.00 | | | 5 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 070.00 | 3 070.00 | | 3 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 169.00 | 73 169.00 | | 73 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 340.00 | 82 640.00 | 700.00 | 83 340.00 |
VW VAT | 620.00 | 620.00 | | 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 685.00 | 110 685.00 | | 110 685.00 |
