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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AR Technical installations, industrial equipment and tools | 138.00 | 138.00 | | 138.00 |
AT Other tangible assets | 64 726.00 | 64 537.00 | 189.00 | 64 726.00 |
BJ TOTAL (I) | 177 475.00 | 64 675.00 | 112 800.00 | 177 475.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 078.00 | 8 399.00 | 1 679.00 | 10 078.00 |
BZ Other receivables | 25 426.00 | | 25 426.00 | 25 426.00 |
CF Cash and cash equivalents | 75 465.00 | | 75 465.00 | 75 465.00 |
CJ TOTAL (II) | 110 970.00 | 8 399.00 | 102 571.00 | 110 970.00 |
CO Grand total (0 to V) | 288 446.00 | 73 074.00 | 215 371.00 | 288 446.00 |
CU Other investments | 13 519.00 | | 13 519.00 | 13 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 187 731.00 | 187 731.00 | | 187 731.00 |
DH Retained earnings | -154 735.00 | -174 210.00 | | -154 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 775.00 | 19 474.00 | | 17 775.00 |
DL TOTAL (I) | 59 155.00 | 41 380.00 | | 59 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 223.00 | 140 847.00 | | 95 223.00 |
DX Trade payables and related accounts | 2 896.00 | 2 812.00 | | 2 896.00 |
DY Tax and social security liabilities | 2 216.00 | 2 240.00 | | 2 216.00 |
EA Other liabilities | 55 879.00 | 55 879.00 | | 55 879.00 |
EC TOTAL (IV) | 156 216.00 | 201 780.00 | | 156 216.00 |
EE Grand total (I to V) | 215 371.00 | 243 160.00 | | 215 371.00 |
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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 | 100 788.00 | | 100 788.00 | 100 788.00 |
FJ Net sales | 100 788.00 | | 100 788.00 | 100 788.00 |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 101 019.00 | |
FW Other purchases and external expenses | | | 71 267.00 | |
FX Taxes, duties, and similar payments | | | 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 399.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 81 310.00 | |
GG - OPERATING RESULT (I - II) | | | 19 709.00 | |
GI Supported loss or transferred profit (IV) | | | 1 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8 057.00 | | |
HH Total exceptional expenses (VIII) | | 8 057.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 057.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101 019.00 | 101 027.00 | | 101 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 243.00 | 81 552.00 | | 83 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 775.00 | 19 474.00 | | 17 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
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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 | 95 223.00 | 95 223.00 | | 95 223.00 |
8B Suppliers and Related Accounts | 2 896.00 | 2 896.00 | | 2 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 879.00 | 55 879.00 | | 55 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 505.00 | 35 505.00 | | 35 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 216.00 | 156 216.00 | | 156 216.00 |
