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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 355.00 | 20 355.00 | | 20 355.00 |
AH Goodwill | 87 000.00 | | 87 000.00 | 87 000.00 |
AR Technical installations, industrial equipment and tools | 19 756.00 | 19 756.00 | | 19 756.00 |
AT Other tangible assets | 50 477.00 | 42 835.00 | 7 641.00 | 50 477.00 |
BH Other financial assets | 11 636.00 | | 11 636.00 | 11 636.00 |
BJ TOTAL (I) | 189 223.00 | 82 946.00 | 106 278.00 | 189 223.00 |
BV Advances and down payments on orders | 2 393.00 | | 2 393.00 | 2 393.00 |
BX Customers and related accounts | 73 014.00 | | 73 014.00 | 73 014.00 |
BZ Other receivables | 553.00 | | 553.00 | 553.00 |
CF Cash and cash equivalents | 51 568.00 | | 51 568.00 | 51 568.00 |
CH Prepaid expenses | 205.00 | | 205.00 | 205.00 |
CJ TOTAL (II) | 127 734.00 | | 127 734.00 | 127 734.00 |
CO Grand total (0 to V) | 316 958.00 | 82 946.00 | 234 012.00 | 316 958.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 128 174.00 | 95 504.00 | | 128 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 850.00 | 32 671.00 | | 31 850.00 |
DL TOTAL (I) | 171 024.00 | 139 174.00 | | 171 024.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 665.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 4 690.00 | | 48.00 |
DX Trade payables and related accounts | 1 729.00 | 2 998.00 | | 1 729.00 |
DY Tax and social security liabilities | 31 219.00 | 32 220.00 | | 31 219.00 |
EA Other liabilities | 29 991.00 | 27 991.00 | | 29 991.00 |
EC TOTAL (IV) | 62 988.00 | 71 564.00 | | 62 988.00 |
EE Grand total (I to V) | 234 012.00 | 210 738.00 | | 234 012.00 |
EG Accrued income and payables due within one year | 3 665.00 | 67 899.00 | | 3 665.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 90 000.00 | |
FR Total operating income (I) | | | 90 000.00 | |
FW Other purchases and external expenses | | | 48 236.00 | |
FX Taxes, duties, and similar payments | | | 111.00 | |
GB Operating Expenses - Provisions | | | 3 559.00 | |
GF Total Operating Expenses (II) | | | 51 906.00 | |
GG - OPERATING RESULT (I - II) | | | 38 093.00 | |
GU Total financial expenses (VI) | | | 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 153.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 153.00 | | |
HK Income tax | 5 621.00 | 5 823.00 | | 5 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 000.00 | 91 153.00 | | 90 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 149.00 | 58 482.00 | | 58 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 850.00 | 32 671.00 | | 31 850.00 |
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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 | 187 557.00 | | 1 667.00 | 187 557.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 355.00 | | | 20 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 636.00 | |
I4 DECREASES Grand Total | | | 189 223.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 355.00 | |
IO DECREASES Total including other intangible assets | | | 87 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 000.00 | | | 87 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 566.00 | | 1 667.00 | 68 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 636.00 | | | 11 636.00 |
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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 | 79 387.00 | 3 559.00 | | 79 387.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 355.00 | | | 20 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 032.00 | 3 559.00 | | 59 032.00 |
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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 | 1 729.00 | 1 729.00 | | 1 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 040.00 | 30 040.00 | | 30 040.00 |
UT Other financial assets | 11 636.00 | | 11 636.00 | 11 636.00 |
UX Other trade receivables | 73 014.00 | 73 014.00 | | 73 014.00 |
VK Loans repaid during the year | 3 665.00 | | | 3 665.00 |
VP Miscellaneous | 553.00 | 553.00 | | 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 219.00 | 31 219.00 | | 31 219.00 |
VS Prepaid expenses | 205.00 | 205.00 | | 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 409.00 | 73 773.00 | 11 636.00 | 85 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 988.00 | 62 988.00 | | 62 988.00 |
