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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 288.00 | | 240 288.00 | 240 288.00 |
AR Technical installations, industrial equipment and tools | 15 220.00 | 15 220.00 | | 15 220.00 |
AT Other tangible assets | 57 968.00 | 39 681.00 | 18 286.00 | 57 968.00 |
BJ TOTAL (I) | 3 079 274.00 | 54 901.00 | 3 024 372.00 | 3 079 274.00 |
BX Customers and related accounts | 44 532.00 | | 44 532.00 | 44 532.00 |
BZ Other receivables | 1 153 558.00 | | 1 153 558.00 | 1 153 558.00 |
CF Cash and cash equivalents | 67 783.00 | | 67 783.00 | 67 783.00 |
CH Prepaid expenses | 1 180.00 | | 1 180.00 | 1 180.00 |
CJ TOTAL (II) | 1 267 055.00 | | 1 267 055.00 | 1 267 055.00 |
CO Grand total (0 to V) | 4 346 329.00 | 54 901.00 | 4 291 427.00 | 4 346 329.00 |
CU Other investments | 2 765 797.00 | | 2 765 797.00 | 2 765 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 671 516.00 | 1 671 516.00 | | 1 671 516.00 |
DD Legal reserve (1) | 92 600.00 | 92 600.00 | | 92 600.00 |
DG Other reserves | 1 649 470.00 | 1 652 277.00 | | 1 649 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 033.00 | -2 806.00 | | 154 033.00 |
DL TOTAL (I) | 3 567 619.00 | 3 413 586.00 | | 3 567 619.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 824.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 660 457.00 | 11.00 | | 660 457.00 |
DX Trade payables and related accounts | 21 003.00 | 23 874.00 | | 21 003.00 |
DY Tax and social security liabilities | 41 622.00 | 35 803.00 | | 41 622.00 |
EB Prepaid income (2) | 724.00 | 724.00 | | 724.00 |
EC TOTAL (IV) | 723 807.00 | 65 237.00 | | 723 807.00 |
EE Grand total (I to V) | 4 291 427.00 | 3 478 824.00 | | 4 291 427.00 |
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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 | 442 085.00 | | 442 085.00 | 442 085.00 |
FJ Net sales | 442 085.00 | | 442 085.00 | 442 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 634.00 | |
FR Total operating income (I) | | | 442 720.00 | |
FW Other purchases and external expenses | | | 67 979.00 | |
FX Taxes, duties, and similar payments | | | 14 229.00 | |
FY Salaries and Wages | | | 232 151.00 | |
FZ Social Security Contributions | | | 122 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 470.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 448 735.00 | |
GG - OPERATING RESULT (I - II) | | | -6 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GL Other interest and similar income | | | 15 685.00 | |
GP Total financial income (V) | | | 175 685.00 | |
GR Interest and similar expenses | | | 10 521.00 | |
GU Total financial expenses (VI) | | | 10 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 286.00 | | | 1 286.00 |
HD Total exceptional income (VII) | 1 286.00 | | | 1 286.00 |
HE Exceptional expenses on management operations | 60.00 | 45.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 45.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 226.00 | -45.00 | | 1 226.00 |
HK Income tax | 6 342.00 | 5 163.00 | | 6 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 691.00 | 444 469.00 | | 619 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 658.00 | 447 276.00 | | 465 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 033.00 | -2 806.00 | | 154 033.00 |
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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 | 660 458.00 | 660 458.00 | | 660 458.00 |
8B Suppliers and Related Accounts | 21 004.00 | 21 004.00 | | 21 004.00 |
8L Deferred income | 724.00 | 724.00 | | 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 622.00 | 41 622.00 | | 41 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 199 272.00 | 1 199 272.00 | | 1 199 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 808.00 | 723 808.00 | | 723 808.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
