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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AJ Other Intangible Assets | 3 000.00 | 3 000.00 | | 3 000.00 |
AR Technical installations, industrial equipment and tools | 70 511.00 | 67 350.00 | 3 161.00 | 70 511.00 |
AT Other tangible assets | 847 474.00 | 524 192.00 | 323 282.00 | 847 474.00 |
BH Other financial assets | 34 711.00 | | 34 711.00 | 34 711.00 |
BJ TOTAL (I) | 1 755 696.00 | 594 542.00 | 1 161 153.00 | 1 755 696.00 |
BX Customers and related accounts | 505.00 | | 505.00 | 505.00 |
BZ Other receivables | 408.00 | | 408.00 | 408.00 |
CF Cash and cash equivalents | 319 487.00 | | 319 487.00 | 319 487.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 320 399.00 | | 320 399.00 | 320 399.00 |
CO Grand total (0 to V) | 2 076 095.00 | 594 542.00 | 1 481 553.00 | 2 076 095.00 |
CP Shares due in less than one year | 34 711.00 | | | 34 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 116 312.00 | 103 757.00 | | 116 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 280.00 | 12 555.00 | | 65 280.00 |
DL TOTAL (I) | 182 691.00 | 117 412.00 | | 182 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 184 101.00 | 1 274 936.00 | | 1 184 101.00 |
DX Trade payables and related accounts | 23 372.00 | 22 195.00 | | 23 372.00 |
DY Tax and social security liabilities | 29 168.00 | 11 693.00 | | 29 168.00 |
EA Other liabilities | 62 220.00 | 3 728.00 | | 62 220.00 |
EB Prepaid income (2) | | 489.00 | | |
EC TOTAL (IV) | 1 298 862.00 | 1 313 041.00 | | 1 298 862.00 |
EE Grand total (I to V) | 1 481 553.00 | 1 430 453.00 | | 1 481 553.00 |
EI Including equity loans | 1 184 101.00 | | | 1 184 101.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 252 893.00 | | 252 893.00 | 252 893.00 |
FJ Net sales | 252 893.00 | | 252 893.00 | 252 893.00 |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 261 893.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 82 421.00 | |
FX Taxes, duties, and similar payments | | | 7 403.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 80 322.00 | |
GE Other Expenses | | | 905.00 | |
GF Total Operating Expenses (II) | | | 171 051.00 | |
GG - OPERATING RESULT (I - II) | | | 90 842.00 | |
GR Interest and similar expenses | | | 12 966.00 | |
GU Total financial expenses (VI) | | | 12 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 644.00 | | |
HD Total exceptional income (VII) | | 4 644.00 | | |
HE Exceptional expenses on management operations | | 44 552.00 | | |
HH Total exceptional expenses (VIII) | | 44 552.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -39 908.00 | | |
HK Income tax | 12 597.00 | 1 014.00 | | 12 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 893.00 | 519 382.00 | | 261 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 614.00 | 506 827.00 | | 196 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 280.00 | 12 555.00 | | 65 280.00 |
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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 | 1 754 222.00 | | 1 474.00 | 1 754 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 711.00 | |
I4 DECREASES Grand Total | | | 1 755 696.00 | |
IO DECREASES Total including other intangible assets | | | 803 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 917 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 803 000.00 | | | 803 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 917 985.00 | | | 917 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 237.00 | | 1 474.00 | 33 237.00 |
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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 | 514 220.00 | 80 322.00 | | 514 220.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 511 220.00 | 80 322.00 | | 511 220.00 |
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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 | 80 000.00 | | | 80 000.00 |
8B Suppliers and Related Accounts | 23 372.00 | 23 372.00 | | 23 372.00 |
8D Social Security and Other Social Organizations | 9 458.00 | 9 458.00 | | 9 458.00 |
8E Income Taxes | 12 597.00 | 12 597.00 | | 12 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 220.00 | 62 220.00 | | 62 220.00 |
UT Other financial assets | 34 711.00 | 34 711.00 | | 34 711.00 |
UX Other trade receivables | 505.00 | 505.00 | | 505.00 |
VB VAT | 408.00 | 408.00 | | 408.00 |
VI Group and Associates | 1 104 101.00 | 1 104 101.00 | | 1 104 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 623.00 | 35 623.00 | | 35 623.00 |
VW VAT | 7 113.00 | 7 113.00 | | 7 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 298 862.00 | 1 218 862.00 | | 1 298 862.00 |
