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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 3 673.00 | 3 673.00 | | 3 673.00 |
AT Other tangible assets | 43 504.00 | 34 180.00 | 9 324.00 | 43 504.00 |
BJ TOTAL (I) | 100 534.00 | 37 853.00 | 62 681.00 | 100 534.00 |
BX Customers and related accounts | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 141.00 | | 141.00 | 141.00 |
CJ TOTAL (II) | 641.00 | | 641.00 | 641.00 |
CO Grand total (0 to V) | 101 176.00 | 37 853.00 | 63 323.00 | 101 176.00 |
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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 | 28 889.00 | 31 460.00 | | 28 889.00 |
DH Retained earnings | 784.00 | 784.00 | | 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 555.00 | 14 469.00 | | 14 555.00 |
DL TOTAL (I) | 52 614.00 | 55 099.00 | | 52 614.00 |
DU Loans and Debts from Credit Institutions (3) | 933.00 | 1 927.00 | | 933.00 |
DX Trade payables and related accounts | 3 168.00 | 3 013.00 | | 3 168.00 |
DY Tax and social security liabilities | 5 319.00 | 4 723.00 | | 5 319.00 |
EA Other liabilities | 1 288.00 | 488.00 | | 1 288.00 |
EC TOTAL (IV) | 10 709.00 | 10 152.00 | | 10 709.00 |
EE Grand total (I to V) | 63 323.00 | 65 252.00 | | 63 323.00 |
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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 | 68 211.00 | | 68 211.00 | 68 211.00 |
FJ Net sales | 68 211.00 | | 68 211.00 | 68 211.00 |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 68 434.00 | |
FW Other purchases and external expenses | | | 46 114.00 | |
FX Taxes, duties, and similar payments | | | 3 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 849.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 51 288.00 | |
GG - OPERATING RESULT (I - II) | | | 17 146.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 569.00 | 2 553.00 | | 2 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 434.00 | 68 318.00 | | 68 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 879.00 | 53 848.00 | | 53 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 555.00 | 14 469.00 | | 14 555.00 |
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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 | 99 835.00 | | 700.00 | 99 835.00 |
I4 DECREASES Grand Total | | | 100 535.00 | |
IO DECREASES Total including other intangible assets | | | 53 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 357.00 | | | 53 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 477.00 | | 700.00 | 46 477.00 |
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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 | 36 004.00 | 1 849.00 | | 36 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 004.00 | 1 849.00 | | 36 004.00 |
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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 | 3 168.00 | 3 168.00 | | 3 168.00 |
8E Income Taxes | 2 569.00 | 2 569.00 | | 2 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 288.00 | 1 288.00 | | 1 288.00 |
UX Other trade receivables | 500.00 | | | 500.00 |
VG Loans with a maturity of up to one year at origin | 552.00 | 552.00 | | 552.00 |
VH Loans with a maturity of more than one year at origin | 382.00 | 382.00 | | 382.00 |
VK Loans repaid during the year | 1 507.00 | | | 1 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 750.00 | 2 750.00 | | 2 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 709.00 | 10 709.00 | | 10 709.00 |
