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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 | 2 937.00 | 2 937.00 | | 2 937.00 |
AH Goodwill | 155 895.00 | | 155 895.00 | 155 895.00 |
AR Technical installations, industrial equipment and tools | 21 596.00 | 19 784.00 | 1 812.00 | 21 596.00 |
AT Other tangible assets | 10 104.00 | 9 921.00 | 183.00 | 10 104.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 192 132.00 | 32 643.00 | 159 489.00 | 192 132.00 |
BZ Other receivables | 4 027.00 | | 4 027.00 | 4 027.00 |
CD Marketable securities | 8 978.00 | | 8 978.00 | 8 978.00 |
CF Cash and cash equivalents | 27 432.00 | | 27 432.00 | 27 432.00 |
CH Prepaid expenses | 1 228.00 | | 1 228.00 | 1 228.00 |
CJ TOTAL (II) | 41 665.00 | | 41 665.00 | 41 665.00 |
CO Grand total (0 to V) | 233 797.00 | 32 643.00 | 201 155.00 | 233 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 105 549.00 | 116 013.00 | | 105 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 149.00 | -10 464.00 | | 2 149.00 |
DL TOTAL (I) | 116 498.00 | 114 349.00 | | 116 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 356.00 | 69 264.00 | | 74 356.00 |
DX Trade payables and related accounts | 3 441.00 | 5 139.00 | | 3 441.00 |
DY Tax and social security liabilities | 6 844.00 | 6 398.00 | | 6 844.00 |
EA Other liabilities | 15.00 | | | 15.00 |
EC TOTAL (IV) | 84 657.00 | 80 801.00 | | 84 657.00 |
EE Grand total (I to V) | 201 155.00 | 195 150.00 | | 201 155.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 87 006.00 | |
FQ Other income | | | 750.00 | |
FR Total operating income (I) | | | 87 757.00 | |
FW Other purchases and external expenses | | | 39 192.00 | |
FX Taxes, duties, and similar payments | | | 1 313.00 | |
FY Salaries and Wages | | | 37 719.00 | |
FZ Social Security Contributions | | | 5 577.00 | |
GE Other Expenses | | | 449.00 | |
GF Total Operating Expenses (II) | | | 85 642.00 | |
GG - OPERATING RESULT (I - II) | | | 2 114.00 | |
GP Total financial income (V) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 149.00 | -10 464.00 | | 2 149.00 |
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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 | 192 132.00 | | | 192 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 192 132.00 | |
IO DECREASES Total including other intangible assets | | | 2 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 937.00 | | | 2 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 700.00 | | | 31 700.00 |
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 | 31 251.00 | 1 392.00 | | 31 251.00 |
PE DEPRECIATION Total including other intangible assets | 2 937.00 | | | 2 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 314.00 | 1 392.00 | | 28 314.00 |
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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 | 3 441.00 | 3 441.00 | | 3 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 372.00 | 74 372.00 | | 74 372.00 |
UT Other financial assets | 1 600.00 | | | 1 600.00 |
VS Prepaid expenses | 1 228.00 | | | 1 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 856.00 | 5 256.00 | 1 600.00 | 6 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 657.00 | 84 657.00 | | 84 657.00 |
