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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 78 328.00 | 1 866.00 | 76 462.00 | 78 328.00 |
AJ Other Intangible Assets | 800.00 | 800.00 | | 800.00 |
AR Technical installations, industrial equipment and tools | 50 299.00 | 50 299.00 | | 50 299.00 |
AT Other tangible assets | 41 021.00 | 40 909.00 | 111.00 | 41 021.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 172 948.00 | 93 875.00 | 79 073.00 | 172 948.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 958.00 | | 11 958.00 | 11 958.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 81 562.00 | | 81 562.00 | 81 562.00 |
CH Prepaid expenses | 3 913.00 | | 3 913.00 | 3 913.00 |
CJ TOTAL (II) | 97 434.00 | | 97 434.00 | 97 434.00 |
CO Grand total (0 to V) | 270 383.00 | 93 875.00 | 176 507.00 | 270 383.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 98 167.00 | 127 352.00 | | 98 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 992.00 | -29 184.00 | | 14 992.00 |
DL TOTAL (I) | 121 410.00 | 106 417.00 | | 121 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | 12 000.00 | | 12 000.00 |
DX Trade payables and related accounts | 30 064.00 | 66 608.00 | | 30 064.00 |
DY Tax and social security liabilities | 12 208.00 | 23 415.00 | | 12 208.00 |
EA Other liabilities | 823.00 | 1 500.00 | | 823.00 |
EB Prepaid income (2) | | 26 125.00 | | |
EC TOTAL (IV) | 55 097.00 | 129 649.00 | | 55 097.00 |
EE Grand total (I to V) | 176 507.00 | 236 066.00 | | 176 507.00 |
EG Accrued income and payables due within one year | 55 097.00 | 129 649.00 | | 55 097.00 |
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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 | 151 116.00 | 22 691.00 | 173 808.00 | 151 116.00 |
FJ Net sales | 151 116.00 | 22 691.00 | 173 808.00 | 151 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 462.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 180 271.00 | |
FW Other purchases and external expenses | | | 89 404.00 | |
FX Taxes, duties, and similar payments | | | 7 220.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 19 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 153.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 162 889.00 | |
GG - OPERATING RESULT (I - II) | | | 17 382.00 | |
GP Total financial income (V) | | | 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 41.00 | 366.00 | | 41.00 |
HD Total exceptional income (VII) | 41.00 | 366.00 | | 41.00 |
HE Exceptional expenses on management operations | 2 725.00 | 607.00 | | 2 725.00 |
HG Exceptional depreciation and provisions | 2 725.00 | 607.00 | | 2 725.00 |
HH Total exceptional expenses (VIII) | 2 725.00 | 607.00 | | 2 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 684.00 | -241.00 | | -2 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 605.00 | 148 066.00 | | 180 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 613.00 | 177 250.00 | | 165 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 992.00 | -29 184.00 | | 14 992.00 |
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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 | 95 183.00 | 8 671.00 | 6 462.00 | 95 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 055.00 | 5 154.00 | | 86 055.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 11 958.00 | | | 11 958.00 |
VS Prepaid expenses | 3 913.00 | | | 3 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 871.00 | 15 871.00 | | 15 871.00 |
