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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 000.00 | 16 000.00 | | 16 000.00 |
AP Buildings | 14 108.00 | 14 108.00 | | 14 108.00 |
AR Technical installations, industrial equipment and tools | 7 573.00 | 358.00 | 7 215.00 | 7 573.00 |
AT Other tangible assets | 34 349.00 | 33 756.00 | 593.00 | 34 349.00 |
BJ TOTAL (I) | 79 030.00 | 64 222.00 | 14 808.00 | 79 030.00 |
BX Customers and related accounts | 43 873.00 | | 43 873.00 | 43 873.00 |
BZ Other receivables | 11 974.00 | | 11 974.00 | 11 974.00 |
CD Marketable securities | 93.00 | | 93.00 | 93.00 |
CF Cash and cash equivalents | 196 333.00 | | 196 333.00 | 196 333.00 |
CJ TOTAL (II) | 252 273.00 | | 252 273.00 | 252 273.00 |
CO Grand total (0 to V) | 331 302.00 | 64 222.00 | 267 081.00 | 331 302.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 174 788.00 | 134 551.00 | | 174 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 196.00 | 45 237.00 | | 10 196.00 |
DL TOTAL (I) | 186 085.00 | 180 888.00 | | 186 085.00 |
DX Trade payables and related accounts | 62 927.00 | 29 125.00 | | 62 927.00 |
DY Tax and social security liabilities | 18 069.00 | 20 052.00 | | 18 069.00 |
EC TOTAL (IV) | 80 996.00 | 49 177.00 | | 80 996.00 |
EE Grand total (I to V) | 267 081.00 | 230 065.00 | | 267 081.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 515.00 | | 4 515.00 | 4 515.00 |
FG Production sold - services | 82 119.00 | 173.00 | 82 291.00 | 82 119.00 |
FJ Net sales | 86 634.00 | 173.00 | 86 807.00 | 86 634.00 |
FQ Other income | | | 1 793.00 | |
FR Total operating income (I) | | | 88 599.00 | |
FW Other purchases and external expenses | | | 73 131.00 | |
FX Taxes, duties, and similar payments | | | 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 640.00 | |
GE Other Expenses | | | 2 303.00 | |
GF Total Operating Expenses (II) | | | 76 839.00 | |
GG - OPERATING RESULT (I - II) | | | 11 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 255.00 | |
GP Total financial income (V) | | | 255.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | | | 6 500.00 |
HE Exceptional expenses on management operations | 17.00 | 90.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 6 500.00 | | | 6 500.00 |
HH Total exceptional expenses (VIII) | 6 517.00 | 90.00 | | 6 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -90.00 | | -17.00 |
HK Income tax | 1 802.00 | 10 744.00 | | 1 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 354.00 | 93 304.00 | | 95 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 158.00 | 48 067.00 | | 85 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 196.00 | 45 237.00 | | 10 196.00 |
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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 | 63 581.00 | 640.00 | | 63 581.00 |
PE DEPRECIATION Total including other intangible assets | 16 000.00 | | | 16 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 581.00 | 640.00 | | 47 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 16 000.00 | | | 16 000.00 |
6E on fixed assets – tangible | 47 581.00 | 640.00 | | 47 581.00 |
7B Total provisions for depreciation | 63 581.00 | 640.00 | | 63 581.00 |
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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 | 62 927.00 | 62 927.00 | | 62 927.00 |
8D Social Security and Other Social Organizations | 18 069.00 | 18 069.00 | | 18 069.00 |
VS Prepaid expenses | 55 847.00 | 55 847.00 | | 55 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 847.00 | 55 847.00 | | 55 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 996.00 | 80 996.00 | | 80 996.00 |
