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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 | 20 119.00 | | 20 119.00 | 20 119.00 |
BZ Other receivables | 15 664.00 | | 15 664.00 | 15 664.00 |
CF Cash and cash equivalents | 22 861.00 | | 22 861.00 | 22 861.00 |
CJ TOTAL (II) | 58 644.00 | | 58 644.00 | 58 644.00 |
CO Grand total (0 to V) | 391 651.00 | 149 642.00 | 242 009.00 | 391 651.00 |
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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 | 170 362.00 | 162 169.00 | | 170 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 188.00 | 28 193.00 | | 27 188.00 |
DL TOTAL (I) | 207 602.00 | 200 414.00 | | 207 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 900.00 | 15 900.00 | | 15 900.00 |
DX Trade payables and related accounts | 14 420.00 | 12 624.00 | | 14 420.00 |
DY Tax and social security liabilities | 4 088.00 | 3 083.00 | | 4 088.00 |
EC TOTAL (IV) | 34 408.00 | 31 608.00 | | 34 408.00 |
EE Grand total (I to V) | 242 009.00 | 232 022.00 | | 242 009.00 |
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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 | | | 46 953.00 | |
FR Total operating income (I) | | | 82 953.00 | |
FS Purchases of goods (including customs duties) | | | 7.00 | |
FW Other purchases and external expenses | | | 51 317.00 | |
FX Taxes, duties, and similar payments | | | 79.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 51 397.00 | |
GG - OPERATING RESULT (I - II) | | | 31 555.00 | |
GP Total financial income (V) | | | 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 63.00 | | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63.00 | | | -63.00 |
HK Income tax | 4 809.00 | 4 975.00 | | 4 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 457.00 | 78 680.00 | | 83 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 269.00 | 50 488.00 | | 56 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 188.00 | 28 193.00 | | 27 188.00 |
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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 | 333 007.00 | | | 333 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 270.00 | |
I4 DECREASES Grand Total | | | 333 007.00 | |
IO DECREASES Total including other intangible assets | | | 163 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 095.00 | | | 163 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 642.00 | | | 149 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 270.00 | | | 20 270.00 |
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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 |
8C Staff and Related Accounts | 14 420.00 | 14 420.00 | | 14 420.00 |
UT Other financial assets | 20 270.00 | | 20 270.00 | 20 270.00 |
UY Staff and related accounts | 20 119.00 | 20 119.00 | | 20 119.00 |
VI Group and Associates | 4 088.00 | 4 088.00 | | 4 088.00 |
VP Miscellaneous | 15 664.00 | 15 664.00 | | 15 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 053.00 | 35 783.00 | 20 270.00 | 56 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 408.00 | 18 508.00 | | 34 408.00 |
