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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AP Buildings | 43 461.00 | 12 103.00 | 31 358.00 | 43 461.00 |
AR Technical installations, industrial equipment and tools | 937.00 | 937.00 | | 937.00 |
AT Other tangible assets | 20 204.00 | 15 971.00 | 4 233.00 | 20 204.00 |
BB Receivables related to investments | 585.00 | | 585.00 | 585.00 |
BH Other financial assets | 1 159.00 | | 1 159.00 | 1 159.00 |
BJ TOTAL (I) | 100 820.00 | 35 761.00 | 65 059.00 | 100 820.00 |
BX Customers and related accounts | 64 472.00 | | 64 472.00 | 64 472.00 |
BZ Other receivables | 11 088.00 | | 11 088.00 | 11 088.00 |
CF Cash and cash equivalents | 187 031.00 | | 187 031.00 | 187 031.00 |
CH Prepaid expenses | 858.00 | | 858.00 | 858.00 |
CJ TOTAL (II) | 263 449.00 | | 263 449.00 | 263 449.00 |
CO Grand total (0 to V) | 364 269.00 | 35 761.00 | 328 508.00 | 364 269.00 |
CU Other investments | 283.00 | | 283.00 | 283.00 |
CX Development or Research and Development Expenses | 6 749.00 | 6 749.00 | | 6 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 350.00 | | | 55 350.00 |
DD Legal reserve (1) | 5 535.00 | | | 5 535.00 |
DG Other reserves | 11 809.00 | | | 11 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 414.00 | | | 12 414.00 |
DL TOTAL (I) | 85 108.00 | | | 85 108.00 |
DU Loans and Debts from Credit Institutions (3) | 7 590.00 | | | 7 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 026.00 | | | 29 026.00 |
DX Trade payables and related accounts | 2 073.00 | | | 2 073.00 |
DY Tax and social security liabilities | 21 173.00 | | | 21 173.00 |
EA Other liabilities | 183 538.00 | | | 183 538.00 |
EC TOTAL (IV) | 243 400.00 | | | 243 400.00 |
EE Grand total (I to V) | 328 508.00 | | | 328 508.00 |
EG Accrued income and payables due within one year | 243 400.00 | | | 243 400.00 |
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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 | 179 248.00 | | 179 248.00 | 179 248.00 |
FJ Net sales | 179 248.00 | | 179 248.00 | 179 248.00 |
FO Operating subsidies | | | 10 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 189 249.00 | |
FW Other purchases and external expenses | | | 107 756.00 | |
FX Taxes, duties, and similar payments | | | 6 174.00 | |
FY Salaries and Wages | | | 35 715.00 | |
FZ Social Security Contributions | | | 24 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 707.00 | |
GF Total Operating Expenses (II) | | | 180 338.00 | |
GG - OPERATING RESULT (I - II) | | | 8 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 250.00 | |
GP Total financial income (V) | | | 2 250.00 | |
GR Interest and similar expenses | | | 313.00 | |
GU Total financial expenses (VI) | | | 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 833.00 | | | 21 833.00 |
HA Exceptional income from management transactions | 1 567.00 | | | 1 567.00 |
HD Total exceptional income (VII) | 1 567.00 | | | 1 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 567.00 | | | 1 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 065.00 | | | 193 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 651.00 | | | 180 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 414.00 | | | 12 414.00 |
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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 | 30 054.00 | 5 707.00 | | 30 054.00 |
PE DEPRECIATION Total including other intangible assets | 6 749.00 | | | 6 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 305.00 | 5 707.00 | | 23 305.00 |
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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 | 29 026.00 | 29 026.00 | | 29 026.00 |
8B Suppliers and Related Accounts | 2 073.00 | 2 073.00 | | 2 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 538.00 | 183 538.00 | | 183 538.00 |
UT Other financial assets | 1 744.00 | | 1 744.00 | 1 744.00 |
VG Loans with a maturity of up to one year at origin | 7 590.00 | 7 590.00 | | 7 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 173.00 | 21 173.00 | | 21 173.00 |
VS Prepaid expenses | 76 418.00 | 76 418.00 | | 76 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 162.00 | 76 418.00 | 1 744.00 | 78 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 400.00 | 243 400.00 | | 243 400.00 |
