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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 119 773.00 | | 119 773.00 | 119 773.00 |
AP Buildings | 12 201.00 | 12 201.00 | | 12 201.00 |
AR Technical installations, industrial equipment and tools | 1 969.00 | 1 969.00 | | 1 969.00 |
AT Other tangible assets | 16 171.00 | 16 171.00 | | 16 171.00 |
BD Other fixed assets | 236.00 | | 236.00 | 236.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 152 027.00 | 30 341.00 | 121 686.00 | 152 027.00 |
BT Goods | 18 727.00 | 18 727.00 | | 18 727.00 |
BX Customers and related accounts | 138 625.00 | | 138 625.00 | 138 625.00 |
BZ Other receivables | 5 022.00 | | 5 022.00 | 5 022.00 |
CF Cash and cash equivalents | 2 405.00 | | 2 405.00 | 2 405.00 |
CJ TOTAL (II) | 164 779.00 | 18 727.00 | 146 052.00 | 164 779.00 |
CO Grand total (0 to V) | 316 806.00 | 49 068.00 | 267 738.00 | 316 806.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 729.00 | 138 729.00 | | 138 729.00 |
DD Legal reserve (1) | 13 873.00 | 13 873.00 | | 13 873.00 |
DG Other reserves | 97 272.00 | 102 809.00 | | 97 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 649.00 | 8 963.00 | | 8 649.00 |
DL TOTAL (I) | 258 524.00 | 264 374.00 | | 258 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 206.00 | 183.00 | | 4 206.00 |
DY Tax and social security liabilities | 1 736.00 | 1 805.00 | | 1 736.00 |
EA Other liabilities | 3 272.00 | 3 272.00 | | 3 272.00 |
EC TOTAL (IV) | 9 215.00 | 5 260.00 | | 9 215.00 |
EE Grand total (I to V) | 267 738.00 | 269 635.00 | | 267 738.00 |
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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 | 11 976.00 | | 11 976.00 | 11 976.00 |
FJ Net sales | 11 976.00 | | 11 976.00 | 11 976.00 |
FR Total operating income (I) | | | 11 976.00 | |
FW Other purchases and external expenses | | | 1 768.00 | |
FX Taxes, duties, and similar payments | | | 33.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 801.00 | |
GG - OPERATING RESULT (I - II) | | | 10 175.00 | |
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) | | | 10 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 526.00 | 1 581.00 | | 1 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 976.00 | 11 851.00 | | 11 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 327.00 | 2 888.00 | | 3 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 649.00 | 8 963.00 | | 8 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 727.00 | | | 18 727.00 |
7B Total provisions for depreciation | 18 727.00 | | | 18 727.00 |
7C Grand total | 18 727.00 | | | 18 727.00 |
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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 | 4 206.00 | 4 206.00 | | 4 206.00 |
8D Social Security and Other Social Organizations | 1 736.00 | 1 736.00 | | 1 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 272.00 | 3 272.00 | | 3 272.00 |
UT Other financial assets | 915.00 | | 915.00 | 915.00 |
VS Prepaid expenses | 143 647.00 | 143 647.00 | | 143 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 562.00 | 143 647.00 | 915.00 | 144 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 215.00 | 9 215.00 | | 9 215.00 |
