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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BH Other financial assets | 33 941.00 | | 33 941.00 | 33 941.00 |
BJ TOTAL (I) | 388 606.00 | | 388 606.00 | 388 606.00 |
BX Customers and related accounts | 25 857.00 | | 25 857.00 | 25 857.00 |
BZ Other receivables | 6 889.00 | | 6 889.00 | 6 889.00 |
CF Cash and cash equivalents | 39 088.00 | | 39 088.00 | 39 088.00 |
CH Prepaid expenses | 2 182.00 | | 2 182.00 | 2 182.00 |
CJ TOTAL (II) | 74 015.00 | | 74 015.00 | 74 015.00 |
CO Grand total (0 to V) | 462 621.00 | | 462 621.00 | 462 621.00 |
CU Other investments | 354 665.00 | | 354 665.00 | 354 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 291 000.00 | 291 000.00 | | 291 000.00 |
DH Retained earnings | -9 062.00 | -10 814.00 | | -9 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 579.00 | 1 752.00 | | 27 579.00 |
DK Regulated provisions | 3 712.00 | 1 779.00 | | 3 712.00 |
DL TOTAL (I) | 313 230.00 | 283 718.00 | | 313 230.00 |
DU Loans and Debts from Credit Institutions (3) | 84 310.00 | 101 993.00 | | 84 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 820.00 | 2 038.00 | | 4 820.00 |
DW Advances and down payments received on current orders | | 2 714.00 | | |
DX Trade payables and related accounts | 7 571.00 | 5 437.00 | | 7 571.00 |
DY Tax and social security liabilities | 21 810.00 | 29 579.00 | | 21 810.00 |
EA Other liabilities | 30 880.00 | 2 520.00 | | 30 880.00 |
EC TOTAL (IV) | 149 391.00 | 144 281.00 | | 149 391.00 |
EE Grand total (I to V) | 462 621.00 | 427 999.00 | | 462 621.00 |
EG Accrued income and payables due within one year | 81 074.00 | 60 041.00 | | 81 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 007.00 | | |
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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 | 86 201.00 | | 86 201.00 | 86 201.00 |
FJ Net sales | 86 201.00 | | 86 201.00 | 86 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 300.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 88 501.00 | |
FW Other purchases and external expenses | | | 6 841.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
FY Salaries and Wages | | | 44 568.00 | |
FZ Social Security Contributions | | | 25 520.00 | |
GF Total Operating Expenses (II) | | | 77 088.00 | |
GG - OPERATING RESULT (I - II) | | | 11 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 1 902.00 | |
GU Total financial expenses (VI) | | | 1 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 300.00 | 2 100.00 | | 2 300.00 |
A2 TOTAL ASSETS | 25 520.00 | 42 122.00 | | 25 520.00 |
HF Exceptional expenses on capital transactions | | 32.00 | | |
HG Exceptional depreciation and provisions | 1 933.00 | 1 779.00 | | 1 933.00 |
HH Total exceptional expenses (VIII) | 1 933.00 | 1 811.00 | | 1 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 933.00 | -1 811.00 | | -1 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 501.00 | 110 441.00 | | 108 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 922.00 | 108 689.00 | | 80 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 579.00 | 1 752.00 | | 27 579.00 |
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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 | 388 606.00 | | 33 540.00 | 388 606.00 |
I4 DECREASES Grand Total | 33 540.00 | | 388 606.00 | 33 540.00 |
IO DECREASES Total including other intangible assets | 33 540.00 | | | 33 540.00 |
IY DECREASES Total Tangible Fixed Assets | | | 388 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 540.00 | | | 33 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 065.00 | | 33 540.00 | 355 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 779.00 | 1 933.00 | | 1 779.00 |
7C Grand total | 1 779.00 | 1 933.00 | | 1 779.00 |
UJ - Exceptional | | 1 933.00 | | |
