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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 830.00 | 1 830.00 | | 1 830.00 |
AH Goodwill | 192 950.00 | | 192 950.00 | 192 950.00 |
AR Technical installations, industrial equipment and tools | 11 339.00 | 11 339.00 | | 11 339.00 |
AT Other tangible assets | 53 201.00 | 45 268.00 | 7 933.00 | 53 201.00 |
BJ TOTAL (I) | 259 321.00 | 58 438.00 | 200 883.00 | 259 321.00 |
BZ Other receivables | 3 386.00 | | 3 386.00 | 3 386.00 |
CF Cash and cash equivalents | 41 938.00 | | 41 938.00 | 41 938.00 |
CJ TOTAL (II) | 45 324.00 | | 45 324.00 | 45 324.00 |
CO Grand total (0 to V) | 304 645.00 | 58 438.00 | 246 207.00 | 304 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | 220 697.00 | 199 653.00 | | 220 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 402.00 | 21 044.00 | | 3 402.00 |
DL TOTAL (I) | 232 679.00 | 229 277.00 | | 232 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 846.00 | 444.00 | | 10 846.00 |
DX Trade payables and related accounts | 1 560.00 | 1 200.00 | | 1 560.00 |
DY Tax and social security liabilities | 1 123.00 | 2 521.00 | | 1 123.00 |
EC TOTAL (IV) | 13 529.00 | 4 165.00 | | 13 529.00 |
EE Grand total (I to V) | 246 207.00 | 233 442.00 | | 246 207.00 |
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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 | 352 553.00 | | 352 553.00 | 352 553.00 |
FJ Net sales | 352 553.00 | | 352 553.00 | 352 553.00 |
FR Total operating income (I) | | | 352 553.00 | |
FU Purchases of raw materials and other supplies | | | 543.00 | |
FW Other purchases and external expenses | | | 128 766.00 | |
FX Taxes, duties, and similar payments | | | 11 766.00 | |
FY Salaries and Wages | | | 150 410.00 | |
FZ Social Security Contributions | | | 52 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 314.00 | |
GF Total Operating Expenses (II) | | | 348 107.00 | |
GG - OPERATING RESULT (I - II) | | | 4 446.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 184.00 | 264.00 | | 184.00 |
HH Total exceptional expenses (VIII) | 184.00 | 264.00 | | 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184.00 | -264.00 | | -184.00 |
HK Income tax | 860.00 | 1 326.00 | | 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 553.00 | 358 216.00 | | 352 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 152.00 | 337 173.00 | | 349 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 402.00 | 21 044.00 | | 3 402.00 |
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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 | 256 743.00 | | 2 578.00 | 256 743.00 |
I4 DECREASES Grand Total | | | 259 321.00 | |
IO DECREASES Total including other intangible assets | | | 194 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 780.00 | | | 194 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 963.00 | | 2 578.00 | 61 963.00 |
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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 | 54 124.00 | 4 314.00 | | 54 124.00 |
PE DEPRECIATION Total including other intangible assets | 1 830.00 | | | 1 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 294.00 | 4 314.00 | | 52 294.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 560.00 | 1 560.00 | | 1 560.00 |
VI Group and Associates | 10 846.00 | 10 846.00 | | 10 846.00 |
VM Income taxes | 449.00 | 449.00 | | 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 123.00 | 1 123.00 | | 1 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 937.00 | 2 937.00 | | 2 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 386.00 | 3 386.00 | | 3 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 529.00 | 13 529.00 | | 13 529.00 |
