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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 | 3 725.00 | | 3 725.00 | 3 725.00 |
BZ Other receivables | 23 266.00 | | 23 266.00 | 23 266.00 |
CF Cash and cash equivalents | 21 665.00 | | 21 665.00 | 21 665.00 |
CJ TOTAL (II) | 48 657.00 | | 48 657.00 | 48 657.00 |
CO Grand total (0 to V) | 381 664.00 | 149 642.00 | 232 022.00 | 381 664.00 |
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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 | 162 169.00 | 155 502.00 | | 162 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 193.00 | 26 667.00 | | 28 193.00 |
DL TOTAL (I) | 200 414.00 | 192 221.00 | | 200 414.00 |
DU Loans and Debts from Credit Institutions (3) | | 25.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 900.00 | 15 900.00 | | 15 900.00 |
DX Trade payables and related accounts | 12 624.00 | 3 108.00 | | 12 624.00 |
DY Tax and social security liabilities | 3 083.00 | 2 760.00 | | 3 083.00 |
EA Other liabilities | | 883.00 | | |
EC TOTAL (IV) | 31 608.00 | 22 676.00 | | 31 608.00 |
EE Grand total (I to V) | 232 022.00 | 214 898.00 | | 232 022.00 |
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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 | | | 41 902.00 | |
FR Total operating income (I) | | | 77 902.00 | |
FW Other purchases and external expenses | | | 45 531.00 | |
FX Taxes, duties, and similar payments | | | -19.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 45 513.00 | |
GG - OPERATING RESULT (I - II) | | | 32 389.00 | |
GP Total financial income (V) | | | 778.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 975.00 | 4 706.00 | | 4 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 680.00 | 80 679.00 | | 78 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 488.00 | 54 012.00 | | 50 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 193.00 | 26 667.00 | | 28 193.00 |
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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 | 149 642.00 | | | 149 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 642.00 | | | 149 642.00 |
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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 | | 15 900.00 |
8B Suppliers and Related Accounts | 12 624.00 | 12 624.00 | | 12 624.00 |
UT Other financial assets | 20 270.00 | | 20 270.00 | 20 270.00 |
UX Other trade receivables | 3 725.00 | 3 725.00 | | 3 725.00 |
VP Miscellaneous | 23 266.00 | 23 266.00 | | 23 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 083.00 | 3 083.00 | | 3 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 262.00 | 26 991.00 | 20 270.00 | 47 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 608.00 | 31 608.00 | | 31 608.00 |
