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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 158 547.00 | | 158 547.00 | 158 547.00 |
AR Technical installations, industrial equipment and tools | 15 129.00 | 14 598.00 | 531.00 | 15 129.00 |
AT Other tangible assets | 67 580.00 | 44 102.00 | 23 477.00 | 67 580.00 |
AX Advances and down payments | 2 555.00 | | 2 555.00 | 2 555.00 |
BH Other financial assets | 16 932.00 | | 16 932.00 | 16 932.00 |
BJ TOTAL (I) | 260 743.00 | 58 700.00 | 202 043.00 | 260 743.00 |
BV Advances and down payments on orders | 387.00 | | 387.00 | 387.00 |
BX Customers and related accounts | 8 777.00 | | 8 777.00 | 8 777.00 |
BZ Other receivables | 5 017.00 | | 5 017.00 | 5 017.00 |
CF Cash and cash equivalents | 157 063.00 | | 157 063.00 | 157 063.00 |
CJ TOTAL (II) | 171 244.00 | | 171 244.00 | 171 244.00 |
CO Grand total (0 to V) | 431 987.00 | 58 700.00 | 373 287.00 | 431 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DF Regulated reserves (1) | 367.00 | 367.00 | | 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 984.00 | 21 212.00 | | 22 984.00 |
DL TOTAL (I) | 48 138.00 | 46 366.00 | | 48 138.00 |
DU Loans and Debts from Credit Institutions (3) | 123.00 | 58.00 | | 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 399.00 | 277 839.00 | | 295 399.00 |
DX Trade payables and related accounts | 3 516.00 | 1 882.00 | | 3 516.00 |
DY Tax and social security liabilities | 4 162.00 | 3 631.00 | | 4 162.00 |
EB Prepaid income (2) | 21 950.00 | 24 750.00 | | 21 950.00 |
EC TOTAL (IV) | 325 150.00 | 308 160.00 | | 325 150.00 |
EE Grand total (I to V) | 373 287.00 | 354 527.00 | | 373 287.00 |
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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 | 90 651.00 | | 90 651.00 | 90 651.00 |
FJ Net sales | 90 651.00 | | 90 651.00 | 90 651.00 |
FO Operating subsidies | | | 2 800.00 | |
FR Total operating income (I) | | | 93 451.00 | |
FW Other purchases and external expenses | | | 55 402.00 | |
FX Taxes, duties, and similar payments | | | 2 563.00 | |
FZ Social Security Contributions | | | 7 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 324.00 | |
GE Other Expenses | | | 279.00 | |
GF Total Operating Expenses (II) | | | 70 666.00 | |
GG - OPERATING RESULT (I - II) | | | 22 786.00 | |
GL Other interest and similar income | | | 495.00 | |
GP Total financial income (V) | | | 495.00 | |
GR Interest and similar expenses | | | 297.00 | |
GU Total financial expenses (VI) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93 946.00 | 93 103.00 | | 93 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 963.00 | 71 890.00 | | 70 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 984.00 | 21 212.00 | | 22 984.00 |
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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 | 88 112.00 | 88 112.00 | | 88 112.00 |
8B Suppliers and Related Accounts | 3 516.00 | 3 516.00 | | 3 516.00 |
8L Deferred income | 21 950.00 | 21 950.00 | | 21 950.00 |
UT Other financial assets | 16 932.00 | | | 16 932.00 |
UX Other trade receivables | 8 777.00 | | | 8 777.00 |
VB VAT | 1 626.00 | | | 1 626.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VI Group and Associates | 207 286.00 | 157 286.00 | 50 000.00 | 207 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 391.00 | | | 3 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 726.00 | 13 794.00 | 16 932.00 | 30 726.00 |
VW VAT | 4 162.00 | 4 162.00 | | 4 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 150.00 | 275 150.00 | 50 000.00 | 325 150.00 |
