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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 5 018.00 | 5 018.00 | | 5 018.00 |
AT Other tangible assets | 176 249.00 | 144 658.00 | 31 591.00 | 176 249.00 |
BJ TOTAL (I) | 188 889.00 | 149 676.00 | 39 213.00 | 188 889.00 |
BZ Other receivables | 11 959.00 | | 11 959.00 | 11 959.00 |
CD Marketable securities | 552.00 | | 552.00 | 552.00 |
CF Cash and cash equivalents | 112 392.00 | | 112 392.00 | 112 392.00 |
CH Prepaid expenses | 8 061.00 | | 8 061.00 | 8 061.00 |
CJ TOTAL (II) | 132 965.00 | | 132 965.00 | 132 965.00 |
CO Grand total (0 to V) | 321 854.00 | 149 676.00 | 172 178.00 | 321 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 85 780.00 | 37 857.00 | | 85 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 808.00 | 47 923.00 | | 12 808.00 |
DL TOTAL (I) | 115 358.00 | 102 550.00 | | 115 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 378.00 | 52 554.00 | | 53 378.00 |
DX Trade payables and related accounts | 2 037.00 | 824.00 | | 2 037.00 |
DY Tax and social security liabilities | 180.00 | 3 351.00 | | 180.00 |
EA Other liabilities | 1 224.00 | 2 768.00 | | 1 224.00 |
EC TOTAL (IV) | 56 820.00 | 59 497.00 | | 56 820.00 |
EE Grand total (I to V) | 172 178.00 | 162 047.00 | | 172 178.00 |
EG Accrued income and payables due within one year | 56 820.00 | 59 497.00 | | 56 820.00 |
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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 | 180 424.00 | | 180 424.00 | 180 424.00 |
FJ Net sales | 180 424.00 | | 180 424.00 | 180 424.00 |
FR Total operating income (I) | | | 180 424.00 | |
FW Other purchases and external expenses | | | 148 590.00 | |
FX Taxes, duties, and similar payments | | | 8 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 557.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 165 355.00 | |
GG - OPERATING RESULT (I - II) | | | 15 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 260.00 | 13 477.00 | | 2 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 424.00 | 180 351.00 | | 180 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 615.00 | 132 428.00 | | 167 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 808.00 | 47 923.00 | | 12 808.00 |
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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 | 141 119.00 | 8 557.00 | | 141 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 119.00 | 8 557.00 | | 141 119.00 |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 2 037.00 | 2 037.00 | | 2 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 602.00 | 4 602.00 | | 4 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 020.00 | 20 020.00 | | 20 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 820.00 | 56 820.00 | | 56 820.00 |
