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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 2 170.00 | 2 170.00 | | 2 170.00 |
AT Other tangible assets | 166 624.00 | 166 624.00 | | 166 624.00 |
BH Other financial assets | 7 775.00 | | 7 775.00 | 7 775.00 |
BJ TOTAL (I) | 252 793.00 | 168 794.00 | 83 999.00 | 252 793.00 |
BX Customers and related accounts | 49 560.00 | | 49 560.00 | 49 560.00 |
BZ Other receivables | 12 969.00 | | 12 969.00 | 12 969.00 |
CF Cash and cash equivalents | 127 948.00 | | 127 948.00 | 127 948.00 |
CJ TOTAL (II) | 190 478.00 | | 190 478.00 | 190 478.00 |
CO Grand total (0 to V) | 443 271.00 | 168 794.00 | 274 477.00 | 443 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 513.00 | 3 513.00 | | 3 513.00 |
DG Other reserves | 168 060.00 | 142 622.00 | | 168 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 945.00 | 25 438.00 | | 12 945.00 |
DL TOTAL (I) | 222 630.00 | 209 685.00 | | 222 630.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | 75.00 | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428.00 | 152 877.00 | | 428.00 |
DX Trade payables and related accounts | 49 074.00 | 10 561.00 | | 49 074.00 |
DY Tax and social security liabilities | 2 288.00 | 910.00 | | 2 288.00 |
EC TOTAL (IV) | 51 847.00 | 164 423.00 | | 51 847.00 |
EE Grand total (I to V) | 274 477.00 | 374 108.00 | | 274 477.00 |
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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 | 111 600.00 | | 111 600.00 | 111 600.00 |
FJ Net sales | 111 600.00 | | 111 600.00 | 111 600.00 |
FR Total operating income (I) | | | 111 600.00 | |
FW Other purchases and external expenses | | | 95 148.00 | |
FX Taxes, duties, and similar payments | | | 1 352.00 | |
GF Total Operating Expenses (II) | | | 96 500.00 | |
GG - OPERATING RESULT (I - II) | | | 15 100.00 | |
GL Other interest and similar income | | | 433.00 | |
GP Total financial income (V) | | | 433.00 | |
GR Interest and similar expenses | | | 301.00 | |
GU Total financial expenses (VI) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 2.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 2.00 | | 1.00 |
HE Exceptional expenses on management operations | 4.00 | 1.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 1.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | 1.00 | | -3.00 |
HK Income tax | 2 284.00 | 4 489.00 | | 2 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 034.00 | 117 371.00 | | 112 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 089.00 | 91 933.00 | | 99 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 945.00 | 25 438.00 | | 12 945.00 |
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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 | 252 793.00 | | | 252 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 775.00 | |
I4 DECREASES Grand Total | | | 252 793.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 794.00 | | | 168 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 775.00 | | | 7 775.00 |
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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 | 168 794.00 | | | 168 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 794.00 | | | 168 794.00 |
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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 | 49 074.00 | 49 074.00 | | 49 074.00 |
UT Other financial assets | 7 775.00 | 7 775.00 | | 7 775.00 |
UX Other trade receivables | 49 560.00 | | | 49 560.00 |
VB VAT | 7 807.00 | | | 7 807.00 |
VC Group and associates | 2 957.00 | | | 2 957.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VI Group and Associates | 428.00 | 428.00 | | 428.00 |
VK Loans repaid during the year | 152 449.00 | | | 152 449.00 |
VM Income taxes | 2 205.00 | | | 2 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 650.00 | 650.00 | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 304.00 | 70 304.00 | | 70 304.00 |
VW VAT | 1 638.00 | 1 638.00 | | 1 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 847.00 | 51 847.00 | | 51 847.00 |
