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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AJ Other Intangible Assets | 2 441.00 | 1 651.00 | 791.00 | 2 441.00 |
AR Technical installations, industrial equipment and tools | 26 380.00 | 11 171.00 | 15 209.00 | 26 380.00 |
AT Other tangible assets | 3 245.00 | 3 245.00 | | 3 245.00 |
BB Receivables related to investments | 330.00 | | 330.00 | 330.00 |
BH Other financial assets | 2 670.00 | | 2 670.00 | 2 670.00 |
BJ TOTAL (I) | 245 066.00 | 16 066.00 | 229 000.00 | 245 066.00 |
BX Customers and related accounts | 11 421.00 | | 11 421.00 | 11 421.00 |
BZ Other receivables | 21 154.00 | | 21 154.00 | 21 154.00 |
CF Cash and cash equivalents | 14 983.00 | | 14 983.00 | 14 983.00 |
CH Prepaid expenses | 560.00 | | 560.00 | 560.00 |
CJ TOTAL (II) | 48 118.00 | | 48 118.00 | 48 118.00 |
CO Grand total (0 to V) | 293 184.00 | 16 066.00 | 277 118.00 | 293 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 171 049.00 | 132 288.00 | | 171 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 931.00 | 38 761.00 | | 22 931.00 |
DL TOTAL (I) | 226 980.00 | 204 049.00 | | 226 980.00 |
DU Loans and Debts from Credit Institutions (3) | 2 044.00 | 26 043.00 | | 2 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 250.00 | | | 10 250.00 |
DX Trade payables and related accounts | 2 321.00 | 4 900.00 | | 2 321.00 |
DY Tax and social security liabilities | 35 523.00 | 35 572.00 | | 35 523.00 |
EC TOTAL (IV) | 50 137.00 | 66 514.00 | | 50 137.00 |
EE Grand total (I to V) | 277 117.00 | 270 563.00 | | 277 117.00 |
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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 | | | 192 094.00 | |
FQ Other income | | | 6 059.00 | |
FR Total operating income (I) | | | 198 152.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 61 713.00 | |
FX Taxes, duties, and similar payments | | | 2 005.00 | |
FY Salaries and Wages | | | 80 995.00 | |
FZ Social Security Contributions | | | 34 571.00 | |
GE Other Expenses | | | 1 038.00 | |
GF Total Operating Expenses (II) | | | 184 742.00 | |
GG - OPERATING RESULT (I - II) | | | 13 410.00 | |
GP Total financial income (V) | | | 40.00 | |
GU Total financial expenses (VI) | | | 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 23 004.00 | 5 056.00 | | 23 004.00 |
HH Total exceptional expenses (VIII) | 10 140.00 | 4 942.00 | | 10 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 864.00 | 114.00 | | 12 864.00 |
HK Income tax | 2 778.00 | 6 627.00 | | 2 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 931.00 | 38 761.00 | | 22 931.00 |
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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 | 22 246.00 | 4 421.00 | 10 600.00 | 22 246.00 |
PE DEPRECIATION Total including other intangible assets | | 1 651.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 126.00 | 119.00 | | 3 126.00 |
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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 | 2 321.00 | 2 321.00 | | 2 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 250.00 | 10 250.00 | | 10 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 137.00 | 50 137.00 | | 50 137.00 |
