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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 3 164.00 | 3 111.00 | 53.00 | 3 164.00 |
AT Other tangible assets | 69 928.00 | 28 694.00 | 41 235.00 | 69 928.00 |
BH Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
BJ TOTAL (I) | 234 592.00 | 31 805.00 | 202 787.00 | 234 592.00 |
BX Customers and related accounts | 43 609.00 | | 43 609.00 | 43 609.00 |
BZ Other receivables | 8 512.00 | | 8 512.00 | 8 512.00 |
CD Marketable securities | 47 874.00 | | 47 874.00 | 47 874.00 |
CF Cash and cash equivalents | 3 143.00 | | 3 143.00 | 3 143.00 |
CJ TOTAL (II) | 103 138.00 | | 103 138.00 | 103 138.00 |
CO Grand total (0 to V) | 337 730.00 | 31 805.00 | 305 925.00 | 337 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 500.00 | 157 500.00 | | 157 500.00 |
DD Legal reserve (1) | 4 256.00 | 3 141.00 | | 4 256.00 |
DH Retained earnings | 80 875.00 | 59 684.00 | | 80 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101.00 | 22 306.00 | | -101.00 |
DK Regulated provisions | 684.00 | 684.00 | | 684.00 |
DL TOTAL (I) | 243 213.00 | 243 314.00 | | 243 213.00 |
DU Loans and Debts from Credit Institutions (3) | 20 465.00 | 28 299.00 | | 20 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 963.00 | 3 066.00 | | 1 963.00 |
DX Trade payables and related accounts | 10 334.00 | 13 652.00 | | 10 334.00 |
DY Tax and social security liabilities | 29 112.00 | 29 792.00 | | 29 112.00 |
EA Other liabilities | 838.00 | 666.00 | | 838.00 |
EC TOTAL (IV) | 62 712.00 | 75 475.00 | | 62 712.00 |
EE Grand total (I to V) | 305 925.00 | 318 789.00 | | 305 925.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 500.00 | | 16 500.00 | 16 500.00 |
FG Production sold - services | 134 334.00 | | 134 334.00 | 134 334.00 |
FJ Net sales | 150 834.00 | | 150 834.00 | 150 834.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 150 853.00 | |
FW Other purchases and external expenses | | | 110 140.00 | |
FX Taxes, duties, and similar payments | | | 3 324.00 | |
FY Salaries and Wages | | | 17 009.00 | |
FZ Social Security Contributions | | | 7 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 826.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 148 991.00 | |
GG - OPERATING RESULT (I - II) | | | 1 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 123.00 | |
GU Total financial expenses (VI) | | | 1 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 730.00 | 2 529.00 | | 730.00 |
HG Exceptional depreciation and provisions | | 684.00 | | |
HH Total exceptional expenses (VIII) | 730.00 | 3 212.00 | | 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -730.00 | -3 212.00 | | -730.00 |
HK Income tax | 111.00 | 4 414.00 | | 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 853.00 | 182 264.00 | | 150 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 955.00 | 159 958.00 | | 150 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101.00 | 22 306.00 | | -101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 684.00 | | | 684.00 |
7C Grand total | 684.00 | | | 684.00 |
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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 | 1 963.00 | 1 963.00 | | 1 963.00 |
8B Suppliers and Related Accounts | 10 334.00 | 10 334.00 | | 10 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 838.00 | 838.00 | | 838.00 |
VG Loans with a maturity of up to one year at origin | 20 465.00 | 20 465.00 | | 20 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 112.00 | 29 112.00 | | 29 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 621.00 | 52 121.00 | 11 500.00 | 63 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 712.00 | 62 712.00 | | 62 712.00 |
