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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 163 095.00 | | 163 095.00 | 163 095.00 |
AR Technical installations, industrial equipment and tools | 22 524.00 | 22 524.00 | | 22 524.00 |
AT Other tangible assets | 127 118.00 | 127 118.00 | | 127 118.00 |
BH Other financial assets | 20 270.00 | | 20 270.00 | 20 270.00 |
BJ TOTAL (I) | 333 007.00 | 149 642.00 | 183 365.00 | 333 007.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 19 368.00 | | 19 368.00 | 19 368.00 |
CF Cash and cash equivalents | 12 165.00 | | 12 165.00 | 12 165.00 |
CJ TOTAL (II) | 31 532.00 | | 31 532.00 | 31 532.00 |
CO Grand total (0 to V) | 364 540.00 | 149 642.00 | 214 898.00 | 364 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 1 252.00 | 1 252.00 | | 1 252.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 155 502.00 | 149 385.00 | | 155 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 667.00 | 26 117.00 | | 26 667.00 |
DL TOTAL (I) | 192 221.00 | 185 554.00 | | 192 221.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 25.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 900.00 | 15 900.00 | | 15 900.00 |
DX Trade payables and related accounts | 3 108.00 | 930.00 | | 3 108.00 |
DY Tax and social security liabilities | 2 760.00 | 1 854.00 | | 2 760.00 |
EA Other liabilities | 883.00 | | | 883.00 |
EC TOTAL (IV) | 22 676.00 | 18 709.00 | | 22 676.00 |
EE Grand total (I to V) | 214 898.00 | 204 263.00 | | 214 898.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 36 000.00 | |
FJ Net sales | | | 36 000.00 | |
FQ Other income | | | 44 408.00 | |
FR Total operating income (I) | | | 80 408.00 | |
FW Other purchases and external expenses | | | 48 857.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329.00 | |
GF Total Operating Expenses (II) | | | 49 261.00 | |
GG - OPERATING RESULT (I - II) | | | 31 147.00 | |
GP Total financial income (V) | | | 271.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 706.00 | 4 609.00 | | 4 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 679.00 | 81 471.00 | | 80 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 012.00 | 55 353.00 | | 54 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 667.00 | 26 117.00 | | 26 667.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 333 007.00 | | | 333 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 270.00 | |
I4 DECREASES Grand Total | | | 333 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 642.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 642.00 | | | 149 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 270.00 | | | 20 270.00 |
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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 | 149 313.00 | 329.00 | | 149 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 313.00 | 329.00 | | 149 313.00 |
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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 | 15 900.00 | | | 15 900.00 |
8B Suppliers and Related Accounts | 3 108.00 | 3 108.00 | | 3 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 883.00 | 883.00 | | 883.00 |
UT Other financial assets | 20 270.00 | | | 20 270.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VP Miscellaneous | 19 367.00 | | | 19 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 760.00 | 2 760.00 | | 2 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 638.00 | 19 367.00 | 20 270.00 | 39 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 676.00 | 6 776.00 | | 22 676.00 |
