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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AR Technical installations, industrial equipment and tools | 9 895.00 | 9 895.00 | | 9 895.00 |
AT Other tangible assets | 36 549.00 | 36 549.00 | | 36 549.00 |
BJ TOTAL (I) | 183 649.00 | 46 445.00 | 137 204.00 | 183 649.00 |
BX Customers and related accounts | 2 392.00 | | 2 392.00 | 2 392.00 |
BZ Other receivables | 704.00 | | 704.00 | 704.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 100 651.00 | | 100 651.00 | 100 651.00 |
CJ TOTAL (II) | 103 746.00 | | 103 746.00 | 103 746.00 |
CO Grand total (0 to V) | 287 395.00 | 46 445.00 | 240 950.00 | 287 395.00 |
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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 |
DH Retained earnings | 153 335.00 | 133 594.00 | | 153 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 067.00 | 19 741.00 | | 22 067.00 |
DL TOTAL (I) | 183 787.00 | 161 720.00 | | 183 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 564.00 | 52 564.00 | | 52 564.00 |
DX Trade payables and related accounts | 4 200.00 | 4 080.00 | | 4 200.00 |
DY Tax and social security liabilities | 399.00 | 395.00 | | 399.00 |
EC TOTAL (IV) | 57 163.00 | 57 039.00 | | 57 163.00 |
EE Grand total (I to V) | 240 950.00 | 218 759.00 | | 240 950.00 |
EG Accrued income and payables due within one year | 57 163.00 | 57 039.00 | | 57 163.00 |
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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 | | | 23 916.00 | |
FR Total operating income (I) | | | 23 916.00 | |
FW Other purchases and external expenses | | | 4 085.00 | |
FX Taxes, duties, and similar payments | | | 251.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 337.00 | |
GG - OPERATING RESULT (I - II) | | | 19 579.00 | |
GO Net income from sales of marketable securities | | | 2 488.00 | |
GP Total financial income (V) | | | 2 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 404.00 | 23 916.00 | | 26 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 337.00 | 4 175.00 | | 4 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 067.00 | 19 741.00 | | 22 067.00 |
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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 | 183 649.00 | | | 183 649.00 |
I4 DECREASES Grand Total | | | 183 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 445.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 445.00 | | | 46 445.00 |
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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 | 46 445.00 | | | 46 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 445.00 | | | 46 445.00 |
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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 | 36 435.00 | 36 435.00 | | 36 435.00 |
8B Suppliers and Related Accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
UX Other trade receivables | 2 392.00 | | | 2 392.00 |
VB VAT | 704.00 | | | 704.00 |
VI Group and Associates | 16 129.00 | 16 129.00 | | 16 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 095.00 | 3 095.00 | | 3 095.00 |
VW VAT | 399.00 | 399.00 | | 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 163.00 | 57 163.00 | | 57 163.00 |
