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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 | 15 627.00 | 10 727.00 | 4 900.00 | 15 627.00 |
AH Goodwill | 34 212.00 | | 34 212.00 | 34 212.00 |
AJ Other Intangible Assets | 1 224.00 | | 1 224.00 | 1 224.00 |
AR Technical installations, industrial equipment and tools | 1 259.00 | 1 063.00 | 196.00 | 1 259.00 |
BJ TOTAL (I) | 52 368.00 | 11 790.00 | 40 579.00 | 52 368.00 |
BX Customers and related accounts | 15 509.00 | 2 942.00 | 12 567.00 | 15 509.00 |
BZ Other receivables | 18 068.00 | | 18 068.00 | 18 068.00 |
CF Cash and cash equivalents | 2 785.00 | | 2 785.00 | 2 785.00 |
CH Prepaid expenses | 205.00 | | 205.00 | 205.00 |
CJ TOTAL (II) | 36 594.00 | 2 942.00 | 33 652.00 | 36 594.00 |
CO Grand total (0 to V) | 88 962.00 | 14 732.00 | 74 231.00 | 88 962.00 |
CS Evaluated investments - equity method | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150.00 | 1 150.00 | | 1 150.00 |
DB Share, merger, contribution premiums, etc. | 42 363.00 | 42 363.00 | | 42 363.00 |
DG Other reserves | 101.00 | 101.00 | | 101.00 |
DH Retained earnings | 1 117.00 | 2 432.00 | | 1 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86.00 | 3 550.00 | | 86.00 |
DL TOTAL (I) | 42 412.00 | 42 497.00 | | 42 412.00 |
DP Provisions for Risks | 27.00 | | | 27.00 |
DQ Provisions for Expenses | 14.00 | 15.00 | | 14.00 |
DR TOTAL (IV) | 41.00 | 15.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4.00 | | |
DX Trade payables and related accounts | 17 975.00 | 21 770.00 | | 17 975.00 |
DY Tax and social security liabilities | 5 234.00 | 6 288.00 | | 5 234.00 |
DZ Fixed asset liabilities and related accounts | 246.00 | 135.00 | | 246.00 |
EA Other liabilities | 8 236.00 | 6 139.00 | | 8 236.00 |
EB Prepaid income (2) | 68.00 | 106.00 | | 68.00 |
EC TOTAL (IV) | 31 690.00 | 34 442.00 | | 31 690.00 |
EE Grand total (I to V) | 74 231.00 | 76 954.00 | | 74 231.00 |
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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 | | | 86 840.00 | |
FN Capitalized production | | | 2 519.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 432.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 89 804.00 | |
FW Other purchases and external expenses | | | 76 263.00 | |
FX Taxes, duties, and similar payments | | | 620.00 | |
FY Salaries and Wages | | | 7 359.00 | |
FZ Social Security Contributions | | | 3 193.00 | |
GE Other Expenses | | | 446.00 | |
GF Total Operating Expenses (II) | | | 90 771.00 | |
GG - OPERATING RESULT (I - II) | | | 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 417.00 | |
GQ Financial allocations to depreciation and provisions | | | 27.00 | |
GR Interest and similar expenses | | | 324.00 | |
GU Total financial expenses (VI) | | | 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 220.00 | | | 220.00 |
HC Reversals of provisions and transfers of expenses | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 235.00 | 1 367.00 | | 235.00 |
HE Exceptional expenses on management operations | 33.00 | 1 020.00 | | 33.00 |
HG Exceptional depreciation and provisions | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 47.00 | 2 386.00 | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 188.00 | 1 020.00 | | 188.00 |
HK Income tax | 628.00 | 481.00 | | 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86.00 | 3 550.00 | | 86.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 27.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 18.00 | | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 150.00 | 1 150.00 | | 1 150.00 |
