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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 31 834.00 | 31 056.00 | 777.00 | 31 834.00 |
AT Other tangible assets | 253 216.00 | 248 930.00 | 4 286.00 | 253 216.00 |
BH Other financial assets | 18 080.00 | | 18 080.00 | 18 080.00 |
BJ TOTAL (I) | 653 130.00 | 279 987.00 | 373 143.00 | 653 130.00 |
BZ Other receivables | 21 862.00 | | 21 862.00 | 21 862.00 |
CF Cash and cash equivalents | 60 148.00 | | 60 148.00 | 60 148.00 |
CJ TOTAL (II) | 82 010.00 | | 82 010.00 | 82 010.00 |
CO Grand total (0 to V) | 735 140.00 | 279 987.00 | 455 153.00 | 735 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 815.00 | 18 875.00 | | 25 815.00 |
DJ Investment subsidies | 6 567.00 | 13 567.00 | | 6 567.00 |
DL TOTAL (I) | 40 083.00 | 40 142.00 | | 40 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 883.00 | 401 008.00 | | 409 883.00 |
DX Trade payables and related accounts | 3 642.00 | 3 696.00 | | 3 642.00 |
DY Tax and social security liabilities | 1 546.00 | 536.00 | | 1 546.00 |
EC TOTAL (IV) | 415 071.00 | 405 240.00 | | 415 071.00 |
EE Grand total (I to V) | 455 153.00 | 445 382.00 | | 455 153.00 |
EI Including equity loans | 409 883.00 | | | 409 883.00 |
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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 | 66 700.00 | | 66 700.00 | 66 700.00 |
FJ Net sales | 66 700.00 | | 66 700.00 | 66 700.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 860.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 82 171.00 | |
FW Other purchases and external expenses | | | 59 889.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 020.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 63 355.00 | |
GG - OPERATING RESULT (I - II) | | | 18 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 000.00 | 7 000.00 | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | 7 000.00 | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 000.00 | 7 000.00 | | 7 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 171.00 | 69 929.00 | | 89 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 355.00 | 51 054.00 | | 63 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 815.00 | 18 875.00 | | 25 815.00 |
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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 | 653 130.00 | | | 653 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 080.00 | |
I4 DECREASES Grand Total | | | 653 130.00 | |
IO DECREASES Total including other intangible assets | | | 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 000.00 | | | 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 050.00 | | | 285 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 080.00 | | | 18 080.00 |
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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 | 276 967.00 | 3 020.00 | | 276 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 967.00 | 3 020.00 | | 276 967.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 18 080.00 | 18 080.00 | | 18 080.00 |
VB VAT | 716.00 | 716.00 | | 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 146.00 | 21 146.00 | | 21 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 942.00 | 39 942.00 | | 39 942.00 |
