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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 183 723.00 | | 183 723.00 | 183 723.00 |
AJ Other Intangible Assets | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 13 467.00 | 8 882.00 | 4 585.00 | 13 467.00 |
AT Other tangible assets | 54 677.00 | 42 444.00 | 12 233.00 | 54 677.00 |
BJ TOTAL (I) | 258 866.00 | 51 326.00 | 207 540.00 | 258 866.00 |
BT Goods | 3 356.00 | | 3 356.00 | 3 356.00 |
BV Advances and down payments on orders | 6 740.00 | | 6 740.00 | 6 740.00 |
BZ Other receivables | 30 877.00 | | 30 877.00 | 30 877.00 |
CF Cash and cash equivalents | 22 289.00 | | 22 289.00 | 22 289.00 |
CH Prepaid expenses | 1 113.00 | | 1 113.00 | 1 113.00 |
CJ TOTAL (II) | 64 376.00 | | 64 376.00 | 64 376.00 |
CO Grand total (0 to V) | 323 242.00 | 51 326.00 | 271 915.00 | 323 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 200 443.00 | 190 736.00 | | 200 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 249.00 | 9 707.00 | | 6 249.00 |
DL TOTAL (I) | 214 942.00 | 208 693.00 | | 214 942.00 |
DT Other Bond Issues | 21 327.00 | 48 939.00 | | 21 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 80.00 | | 30.00 |
DX Trade payables and related accounts | 13 619.00 | 5 637.00 | | 13 619.00 |
DY Tax and social security liabilities | 21 998.00 | 24 031.00 | | 21 998.00 |
EC TOTAL (IV) | 56 974.00 | 78 686.00 | | 56 974.00 |
EE Grand total (I to V) | 271 915.00 | 287 379.00 | | 271 915.00 |
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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 | | | 261 651.00 | |
FJ Net sales | | | 261 651.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 8 982.00 | |
FR Total operating income (I) | | | 270 633.00 | |
FS Purchases of goods (including customs duties) | | | 69 225.00 | |
FT Inventory change (goods) | | | 523.00 | |
FW Other purchases and external expenses | | | 44 240.00 | |
FX Taxes, duties, and similar payments | | | 3 220.00 | |
FY Salaries and Wages | | | 118 925.00 | |
FZ Social Security Contributions | | | 15 215.00 | |
GE Other Expenses | | | 1 551.00 | |
GG - OPERATING RESULT (I - II) | | | 10 298.00 | |
GU Total financial expenses (VI) | | | 2 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 538.00 | 718.00 | | 1 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 538.00 | -718.00 | | -1 538.00 |
HK Income tax | 393.00 | 870.00 | | 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 249.00 | 9 707.00 | | 6 249.00 |
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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 | 49 113.00 | 7 436.00 | 5 223.00 | 49 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 194.00 | 4 969.00 | 720.00 | 38 194.00 |
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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 | 13 619.00 | 13 619.00 | | 13 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 974.00 | 56 973.00 | | 56 974.00 |
