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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 197 210.00 | | 197 210.00 | 197 210.00 |
AR Technical installations, industrial equipment and tools | 39 891.00 | 14 705.00 | 25 186.00 | 39 891.00 |
AT Other tangible assets | 12 162.00 | 8 709.00 | 3 453.00 | 12 162.00 |
BB Receivables related to investments | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 252 863.00 | 23 414.00 | 229 449.00 | 252 863.00 |
BX Customers and related accounts | 7 441.00 | | 7 441.00 | 7 441.00 |
BZ Other receivables | 5 060.00 | | 5 060.00 | 5 060.00 |
CF Cash and cash equivalents | 29 049.00 | | 29 049.00 | 29 049.00 |
CH Prepaid expenses | 3 538.00 | | 3 538.00 | 3 538.00 |
CJ TOTAL (II) | 45 087.00 | | 45 087.00 | 45 087.00 |
CO Grand total (0 to V) | 297 950.00 | 23 414.00 | 274 536.00 | 297 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 152 678.00 | 134 867.00 | | 152 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 633.00 | 17 811.00 | | 25 633.00 |
DL TOTAL (I) | 183 811.00 | 158 178.00 | | 183 811.00 |
DU Loans and Debts from Credit Institutions (3) | 39 003.00 | 57 562.00 | | 39 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 162.00 | 8 846.00 | | 2 162.00 |
DX Trade payables and related accounts | 5 626.00 | 6 618.00 | | 5 626.00 |
DY Tax and social security liabilities | 37 229.00 | 31 986.00 | | 37 229.00 |
EA Other liabilities | 6 705.00 | 9 238.00 | | 6 705.00 |
EC TOTAL (IV) | 90 724.00 | 114 250.00 | | 90 724.00 |
EE Grand total (I to V) | 274 536.00 | 272 428.00 | | 274 536.00 |
EG Accrued income and payables due within one year | 70 274.00 | | | 70 274.00 |
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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 | | | 186 116.00 | |
FJ Net sales | | | 186 116.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 606.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 186 746.00 | |
FW Other purchases and external expenses | | | 54 641.00 | |
FX Taxes, duties, and similar payments | | | 3 013.00 | |
FY Salaries and Wages | | | 74 075.00 | |
FZ Social Security Contributions | | | 19 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 101.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 156 409.00 | |
GG - OPERATING RESULT (I - II) | | | 30 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 827.00 | |
GU Total financial expenses (VI) | | | 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 893.00 | | |
HD Total exceptional income (VII) | | 893.00 | | |
HE Exceptional expenses on management operations | | 216.00 | | |
HG Exceptional depreciation and provisions | | 1 915.00 | | |
HH Total exceptional expenses (VIII) | | 2 131.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 238.00 | | |
HK Income tax | 3 877.00 | 2 559.00 | | 3 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 746.00 | 198 055.00 | | 186 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 113.00 | 180 244.00 | | 161 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 633.00 | 17 811.00 | | 25 633.00 |
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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 | 5 626.00 | 5 626.00 | | 5 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 867.00 | 8 867.00 | | 8 867.00 |
UL Receivables related to investments | 3 600.00 | | | 3 600.00 |
VH Loans with a maturity of more than one year at origin | 39 003.00 | 18 553.00 | 20 450.00 | 39 003.00 |
VK Loans repaid during the year | 18 559.00 | | | 18 559.00 |
VS Prepaid expenses | 3 538.00 | | | 3 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 638.00 | 16 038.00 | 3 600.00 | 19 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 724.00 | 70 274.00 | 20 450.00 | 90 724.00 |
