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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 1 063.00 | 413.00 | 650.00 | 1 063.00 |
AT Other tangible assets | 46 281.00 | 25 488.00 | 20 792.00 | 46 281.00 |
BH Other financial assets | 2 331.00 | | 2 331.00 | 2 331.00 |
BJ TOTAL (I) | 159 675.00 | 25 902.00 | 133 773.00 | 159 675.00 |
BX Customers and related accounts | 8 126.00 | | 8 126.00 | 8 126.00 |
BZ Other receivables | 6 219.00 | | 6 219.00 | 6 219.00 |
CF Cash and cash equivalents | 15 571.00 | | 15 571.00 | 15 571.00 |
CJ TOTAL (II) | 29 916.00 | | 29 916.00 | 29 916.00 |
CO Grand total (0 to V) | 189 591.00 | 25 902.00 | 163 689.00 | 189 591.00 |
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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 | 42 504.00 | 20 884.00 | | 42 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 180.00 | 21 620.00 | | 25 180.00 |
DL TOTAL (I) | 68 784.00 | 43 604.00 | | 68 784.00 |
DU Loans and Debts from Credit Institutions (3) | 47 264.00 | 60 018.00 | | 47 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 011.00 | 52 258.00 | | 44 011.00 |
DX Trade payables and related accounts | 1 210.00 | 3 867.00 | | 1 210.00 |
DY Tax and social security liabilities | 2 421.00 | 3 320.00 | | 2 421.00 |
EC TOTAL (IV) | 94 906.00 | 119 464.00 | | 94 906.00 |
EE Grand total (I to V) | 163 689.00 | 163 067.00 | | 163 689.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 79 637.00 | |
FJ Net sales | | | 79 637.00 | |
FO Operating subsidies | | | 4 313.00 | |
FQ Other income | | | 6 093.00 | |
FR Total operating income (I) | | | 90 043.00 | |
FW Other purchases and external expenses | | | 49 718.00 | |
FX Taxes, duties, and similar payments | | | 947.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 9 742.00 | |
GF Total Operating Expenses (II) | | | 60 407.00 | |
GG - OPERATING RESULT (I - II) | | | 29 636.00 | |
GU Total financial expenses (VI) | | | 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 405.00 | | | 405.00 |
HH Total exceptional expenses (VIII) | 405.00 | | | 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -405.00 | | | -405.00 |
HK Income tax | 3 682.00 | 1 999.00 | | 3 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 043.00 | 75 688.00 | | 90 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 863.00 | 54 068.00 | | 64 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 180.00 | 21 620.00 | | 25 180.00 |
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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 | 16 159.00 | 9 742.00 | | 16 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 160.00 | 9 743.00 | | 16 160.00 |
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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 | 47 264.00 | 12 982.00 | 34 282.00 | 47 264.00 |
8B Suppliers and Related Accounts | 1 210.00 | 1 210.00 | | 1 210.00 |
8D Social Security and Other Social Organizations | 2 421.00 | 2 421.00 | | 2 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 011.00 | 44 011.00 | | 44 011.00 |
UT Other financial assets | 2 331.00 | 2 331.00 | | 2 331.00 |
VG Loans with a maturity of up to one year at origin | 60 018.00 | 12 807.00 | 47 211.00 | 60 018.00 |
VH Loans with a maturity of more than one year at origin | 69 462.00 | 11 619.00 | 54 470.00 | 69 462.00 |
VS Prepaid expenses | 14 345.00 | 14 345.00 | | 14 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 676.00 | 16 676.00 | | 16 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 906.00 | 60 624.00 | 34 282.00 | 94 906.00 |
