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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 | 122 484.00 | | 122 484.00 |
BH Other financial assets | 1 906.00 | | 1 906.00 | 1 906.00 |
BJ TOTAL (I) | 217 879.00 | 131 703.00 | 86 176.00 | 217 879.00 |
BZ Other receivables | 61 384.00 | | 61 384.00 | 61 384.00 |
CF Cash and cash equivalents | 92 648.00 | | 92 648.00 | 92 648.00 |
CH Prepaid expenses | 69.00 | | 69.00 | 69.00 |
CJ TOTAL (II) | 154 101.00 | | 154 101.00 | 154 101.00 |
CO Grand total (0 to V) | 371 980.00 | 131 703.00 | 240 277.00 | 371 980.00 |
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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 | 138 301.00 | 147 630.00 | | 138 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 639.00 | -9 329.00 | | 5 639.00 |
DL TOTAL (I) | 231 946.00 | 226 307.00 | | 231 946.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | 36.00 | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 654.00 | 2 071.00 | | 654.00 |
DX Trade payables and related accounts | 7 618.00 | 8 080.00 | | 7 618.00 |
EA Other liabilities | | 1 363.00 | | |
EC TOTAL (IV) | 8 331.00 | 11 550.00 | | 8 331.00 |
EE Grand total (I to V) | 240 277.00 | 237 857.00 | | 240 277.00 |
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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 | 167 915.00 | | 167 915.00 | 167 915.00 |
FJ Net sales | 167 915.00 | | 167 915.00 | 167 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 393.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 171 309.00 | |
FW Other purchases and external expenses | | | 159 312.00 | |
FX Taxes, duties, and similar payments | | | 6 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 165 670.00 | |
GG - OPERATING RESULT (I - II) | | | 5 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 11 493.00 | | |
HH Total exceptional expenses (VIII) | | 11 493.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 493.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 171 309.00 | 163 676.00 | | 171 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 670.00 | 173 005.00 | | 165 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 639.00 | -9 329.00 | | 5 639.00 |
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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 | 131 666.00 | 37.00 | | 131 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 666.00 | 37.00 | | 131 666.00 |
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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 | 7 618.00 | 7 618.00 | | 7 618.00 |
UT Other financial assets | 1 906.00 | 1 906.00 | | 1 906.00 |
VB VAT | 2 941.00 | 2 941.00 | | 2 941.00 |
VC Group and associates | 47 724.00 | 47 724.00 | | 47 724.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VI Group and Associates | 654.00 | 654.00 | | 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 719.00 | 10 719.00 | | 10 719.00 |
VS Prepaid expenses | 69.00 | 69.00 | | 69.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 359.00 | 63 359.00 | | 63 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 331.00 | 8 331.00 | | 8 331.00 |
