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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 5 018.00 | 5 018.00 | | 5 018.00 |
AT Other tangible assets | 202 012.00 | 153 762.00 | 48 250.00 | 202 012.00 |
BJ TOTAL (I) | 214 652.00 | 158 780.00 | 55 872.00 | 214 652.00 |
BZ Other receivables | 3 322.00 | | 3 322.00 | 3 322.00 |
CD Marketable securities | 552.00 | | 552.00 | 552.00 |
CF Cash and cash equivalents | 152 683.00 | | 152 683.00 | 152 683.00 |
CH Prepaid expenses | 8 061.00 | | 8 061.00 | 8 061.00 |
CJ TOTAL (II) | 164 619.00 | | 164 619.00 | 164 619.00 |
CO Grand total (0 to V) | 379 271.00 | 158 780.00 | 220 491.00 | 379 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 98 589.00 | 85 780.00 | | 98 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 047.00 | 12 808.00 | | 42 047.00 |
DL TOTAL (I) | 157 405.00 | 115 358.00 | | 157 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 378.00 | 53 378.00 | | 53 378.00 |
DX Trade payables and related accounts | 6 887.00 | 2 037.00 | | 6 887.00 |
DY Tax and social security liabilities | 1 083.00 | 180.00 | | 1 083.00 |
EA Other liabilities | 1 737.00 | 1 224.00 | | 1 737.00 |
EC TOTAL (IV) | 63 086.00 | 56 820.00 | | 63 086.00 |
EE Grand total (I to V) | 220 491.00 | 172 178.00 | | 220 491.00 |
EG Accrued income and payables due within one year | 63 086.00 | 56 820.00 | | 63 086.00 |
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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 | 180 362.00 | | 180 362.00 | 180 362.00 |
FJ Net sales | 180 362.00 | | 180 362.00 | 180 362.00 |
FR Total operating income (I) | | | 180 362.00 | |
FW Other purchases and external expenses | | | 111 621.00 | |
FX Taxes, duties, and similar payments | | | 8 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 104.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 128 845.00 | |
GG - OPERATING RESULT (I - II) | | | 51 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 469.00 | 2 260.00 | | 9 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 362.00 | 180 424.00 | | 180 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 314.00 | 167 615.00 | | 138 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 047.00 | 12 808.00 | | 42 047.00 |
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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 | 149 676.00 | 9 104.00 | | 149 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 676.00 | 9 104.00 | | 149 676.00 |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 6 887.00 | 6 887.00 | | 6 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 115.00 | 5 115.00 | | 5 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 083.00 | 1 083.00 | | 1 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 383.00 | 11 383.00 | | 11 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 086.00 | 63 086.00 | | 63 086.00 |
