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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 222.00 | 11 222.00 | | 11 222.00 |
AH Goodwill | 44 500.00 | | 44 500.00 | 44 500.00 |
AP Buildings | 30 115.00 | 4 971.00 | 25 144.00 | 30 115.00 |
AR Technical installations, industrial equipment and tools | 1 601.00 | 1 497.00 | 104.00 | 1 601.00 |
AT Other tangible assets | 23 160.00 | 19 105.00 | 4 055.00 | 23 160.00 |
BJ TOTAL (I) | 110 598.00 | 36 795.00 | 73 803.00 | 110 598.00 |
BX Customers and related accounts | 36 719.00 | | 36 719.00 | 36 719.00 |
BZ Other receivables | 6 444.00 | | 6 444.00 | 6 444.00 |
CF Cash and cash equivalents | 212 075.00 | | 212 075.00 | 212 075.00 |
CJ TOTAL (II) | 255 239.00 | | 255 239.00 | 255 239.00 |
CO Grand total (0 to V) | 365 837.00 | 36 795.00 | 329 043.00 | 365 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 243 000.00 | 217 000.00 | | 243 000.00 |
DH Retained earnings | 858.00 | 6 648.00 | | 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 836.00 | 25 131.00 | | 6 836.00 |
DL TOTAL (I) | 300 194.00 | 298 278.00 | | 300 194.00 |
DP Provisions for Risks | 7 446.00 | 21 266.00 | | 7 446.00 |
DR TOTAL (IV) | 7 446.00 | 21 266.00 | | 7 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 166.00 | 14 267.00 | | 10 166.00 |
DX Trade payables and related accounts | 4 770.00 | 9 058.00 | | 4 770.00 |
DY Tax and social security liabilities | 6 466.00 | 3 967.00 | | 6 466.00 |
EA Other liabilities | | 31.00 | | |
EC TOTAL (IV) | 21 402.00 | 27 323.00 | | 21 402.00 |
EE Grand total (I to V) | 329 043.00 | 346 868.00 | | 329 043.00 |
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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 | 88 890.00 | | 88 890.00 | 88 890.00 |
FJ Net sales | 88 890.00 | | 88 890.00 | 88 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 820.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 102 712.00 | |
FW Other purchases and external expenses | | | 35 296.00 | |
FX Taxes, duties, and similar payments | | | 5 702.00 | |
FY Salaries and Wages | | | 34 000.00 | |
FZ Social Security Contributions | | | 14 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 443.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 95 510.00 | |
GG - OPERATING RESULT (I - II) | | | 7 202.00 | |
GL Other interest and similar income | | | 839.00 | |
GP Total financial income (V) | | | 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 272.00 | | |
HG Exceptional depreciation and provisions | | 10 522.00 | | |
HH Total exceptional expenses (VIII) | | 10 794.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 794.00 | | |
HK Income tax | 1 206.00 | 4 483.00 | | 1 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 551.00 | 186 127.00 | | 103 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 716.00 | 160 996.00 | | 96 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 836.00 | 25 131.00 | | 6 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 266.00 | | 13 820.00 | 21 266.00 |
7C Grand total | 21 266.00 | | 13 820.00 | 21 266.00 |
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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 | 10 166.00 | 10 166.00 | | 10 166.00 |
8B Suppliers and Related Accounts | 4 770.00 | 4 770.00 | | 4 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 164.00 | 43 164.00 | | 43 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 402.00 | 21 402.00 | | 21 402.00 |
