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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 270.00 | | 84 270.00 | 84 270.00 |
AR Technical installations, industrial equipment and tools | 9 218.00 | 9 218.00 | | 9 218.00 |
AT Other tangible assets | 122 484.00 | 121 547.00 | 937.00 | 122 484.00 |
BH Other financial assets | 1 906.00 | | 1 906.00 | 1 906.00 |
BJ TOTAL (I) | 217 879.00 | 130 766.00 | 87 113.00 | 217 879.00 |
BZ Other receivables | 57 385.00 | | 57 385.00 | 57 385.00 |
CF Cash and cash equivalents | 112 097.00 | | 112 097.00 | 112 097.00 |
CH Prepaid expenses | 69.00 | | 69.00 | 69.00 |
CJ TOTAL (II) | 169 551.00 | | 169 551.00 | 169 551.00 |
CO Grand total (0 to V) | 387 430.00 | 130 766.00 | 256 664.00 | 387 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 005.00 | 80 005.00 | | 80 005.00 |
DD Legal reserve (1) | 8 001.00 | 8 001.00 | | 8 001.00 |
DH Retained earnings | 120 993.00 | 121 065.00 | | 120 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 637.00 | -72.00 | | 26 637.00 |
DL TOTAL (I) | 235 636.00 | 208 999.00 | | 235 636.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 39.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 255.00 | 14 506.00 | | 6 255.00 |
DX Trade payables and related accounts | 14 737.00 | 17 034.00 | | 14 737.00 |
DY Tax and social security liabilities | | 4 136.00 | | |
EC TOTAL (IV) | 21 028.00 | 35 715.00 | | 21 028.00 |
EE Grand total (I to V) | 256 664.00 | 244 713.00 | | 256 664.00 |
EG Accrued income and payables due within one year | 21 028.00 | 35 714.00 | | 21 028.00 |
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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 | 181 209.00 | | 181 209.00 | 181 209.00 |
FJ Net sales | 181 209.00 | | 181 209.00 | 181 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 555.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 188 767.00 | |
FW Other purchases and external expenses | | | 159 302.00 | |
FX Taxes, duties, and similar payments | | | 6 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 900.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 166 645.00 | |
GG - OPERATING RESULT (I - II) | | | 22 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 515.00 | | | 4 515.00 |
HD Total exceptional income (VII) | 4 515.00 | | | 4 515.00 |
HE Exceptional expenses on management operations | | 5.00 | | |
HH Total exceptional expenses (VIII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 515.00 | -5.00 | | 4 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 282.00 | 185 882.00 | | 193 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 645.00 | 185 954.00 | | 166 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 637.00 | -72.00 | | 26 637.00 |
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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 | 217 879.00 | | | 217 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 906.00 | |
I4 DECREASES Grand Total | | | 217 879.00 | |
IO DECREASES Total including other intangible assets | | | 84 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 270.00 | | | 84 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 703.00 | | | 131 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 906.00 | | | 1 906.00 |
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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 | 129 866.00 | 900.00 | | 129 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 866.00 | 900.00 | | 129 866.00 |
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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 | 14 737.00 | 14 737.00 | | 14 737.00 |
UT Other financial assets | 1 906.00 | 1 906.00 | | 1 906.00 |
VB VAT | 9 788.00 | 9 788.00 | | 9 788.00 |
VC Group and associates | 33 724.00 | 33 724.00 | | 33 724.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 6 255.00 | 6 255.00 | | 6 255.00 |
VK Loans repaid during the year | 8 000.00 | | | 8 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 873.00 | 13 873.00 | | 13 873.00 |
VS Prepaid expenses | 69.00 | 69.00 | | 69.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 360.00 | 59 360.00 | | 59 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 028.00 | 21 028.00 | | 21 028.00 |
