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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 982.00 | 1 982.00 | | 1 982.00 |
AH Goodwill | 70 660.00 | | 70 660.00 | 70 660.00 |
AR Technical installations, industrial equipment and tools | 12 747.00 | 11 525.00 | 1 221.00 | 12 747.00 |
AT Other tangible assets | 21 699.00 | 18 714.00 | 2 984.00 | 21 699.00 |
BJ TOTAL (I) | 107 089.00 | 32 222.00 | 74 866.00 | 107 089.00 |
BZ Other receivables | 605.00 | | 605.00 | 605.00 |
CD Marketable securities | 26 919.00 | | 26 919.00 | 26 919.00 |
CF Cash and cash equivalents | 10 322.00 | | 10 322.00 | 10 322.00 |
CH Prepaid expenses | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 37 930.00 | | 37 930.00 | 37 930.00 |
CO Grand total (0 to V) | 145 020.00 | 32 222.00 | 112 797.00 | 145 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 96 788.00 | 102 940.00 | | 96 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126.00 | -6 152.00 | | 126.00 |
DL TOTAL (I) | 105 302.00 | 105 176.00 | | 105 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 771.00 | 2 000.00 | | 1 771.00 |
DX Trade payables and related accounts | 4 437.00 | 4 140.00 | | 4 437.00 |
DY Tax and social security liabilities | 1 285.00 | 3 347.00 | | 1 285.00 |
EC TOTAL (IV) | 7 494.00 | 9 487.00 | | 7 494.00 |
EE Grand total (I to V) | 112 797.00 | 114 663.00 | | 112 797.00 |
EG Accrued income and payables due within one year | 7 494.00 | 9 487.00 | | 7 494.00 |
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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 | 128 883.00 | | 128 883.00 | 128 883.00 |
FJ Net sales | 128 883.00 | | 128 883.00 | 128 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 128 883.00 | |
FU Purchases of raw materials and other supplies | | | 2 430.00 | |
FW Other purchases and external expenses | | | 41 950.00 | |
FX Taxes, duties, and similar payments | | | 4 202.00 | |
FY Salaries and Wages | | | 48 250.00 | |
FZ Social Security Contributions | | | 29 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 254.00 | |
GF Total Operating Expenses (II) | | | 129 230.00 | |
GG - OPERATING RESULT (I - II) | | | -346.00 | |
GL Other interest and similar income | | | 473.00 | |
GP Total financial income (V) | | | 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 005.00 | | |
HH Total exceptional expenses (VIII) | | 2 005.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 005.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 129 356.00 | 124 288.00 | | 129 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 230.00 | 130 441.00 | | 129 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126.00 | -6 152.00 | | 126.00 |
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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 | 104 922.00 | | | 104 922.00 |
I4 DECREASES Grand Total | | | 107 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 447.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 280.00 | | | 32 280.00 |
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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 | 28 968.00 | 3 255.00 | | 28 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 986.00 | 3 255.00 | | 26 986.00 |
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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 | 4 438.00 | 4 438.00 | | 4 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 771.00 | 1 771.00 | | 1 771.00 |
VS Prepaid expenses | 84.00 | | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689.00 | 689.00 | | 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 494.00 | 7 494.00 | | 7 494.00 |
