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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 3 164.00 | 2 611.00 | 553.00 | 3 164.00 |
AT Other tangible assets | 69 928.00 | 18 368.00 | 51 560.00 | 69 928.00 |
BH Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
BJ TOTAL (I) | 234 592.00 | 20 979.00 | 213 613.00 | 234 592.00 |
BX Customers and related accounts | 44 137.00 | | 44 137.00 | 44 137.00 |
CD Marketable securities | 47 874.00 | | 47 874.00 | 47 874.00 |
CF Cash and cash equivalents | 5 512.00 | | 5 512.00 | 5 512.00 |
CJ TOTAL (II) | 105 177.00 | | 105 177.00 | 105 177.00 |
CO Grand total (0 to V) | 339 769.00 | 20 979.00 | 318 789.00 | 339 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 500.00 | 157 500.00 | | 157 500.00 |
DD Legal reserve (1) | 3 141.00 | 2 777.00 | | 3 141.00 |
DH Retained earnings | 59 684.00 | 52 767.00 | | 59 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 306.00 | 7 281.00 | | 22 306.00 |
DK Regulated provisions | 684.00 | | | 684.00 |
DL TOTAL (I) | 243 314.00 | 220 325.00 | | 243 314.00 |
DX Trade payables and related accounts | 13 652.00 | 9 488.00 | | 13 652.00 |
EA Other liabilities | 666.00 | 63.00 | | 666.00 |
EC TOTAL (IV) | 75 475.00 | 83 725.00 | | 75 475.00 |
EE Grand total (I to V) | 318 789.00 | 304 050.00 | | 318 789.00 |
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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 | 180 967.00 | | 180 967.00 | 180 967.00 |
FJ Net sales | 180 967.00 | | 180 967.00 | 180 967.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 180 973.00 | |
FW Other purchases and external expenses | | | 130 602.00 | |
FX Taxes, duties, and similar payments | | | 2 821.00 | |
FY Salaries and Wages | | | 1 973.00 | |
FZ Social Security Contributions | | | 2 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 635.00 | |
GE Other Expenses | | | 1 510.00 | |
GF Total Operating Expenses (II) | | | 150 863.00 | |
GG - OPERATING RESULT (I - II) | | | 30 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 292.00 | |
GP Total financial income (V) | | | 1 292.00 | |
GR Interest and similar expenses | | | 1 470.00 | |
GU Total financial expenses (VI) | | | 1 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 529.00 | 35.00 | | 2 529.00 |
HG Exceptional depreciation and provisions | 684.00 | | | 684.00 |
HH Total exceptional expenses (VIII) | 3 212.00 | 35.00 | | 3 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 212.00 | -35.00 | | -3 212.00 |
HK Income tax | 4 414.00 | 1 285.00 | | 4 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 264.00 | 231 172.00 | | 182 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 958.00 | 223 891.00 | | 159 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 306.00 | 7 281.00 | | 22 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 684.00 | | |
7C Grand total | | 684.00 | | |
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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 | 3 066.00 | 3 066.00 | | 3 066.00 |
8B Suppliers and Related Accounts | 13 652.00 | 13 652.00 | | 13 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 666.00 | 666.00 | | 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 290.00 | 51 790.00 | 11 500.00 | 63 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 475.00 | 75 475.00 | | 75 475.00 |
