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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 760.00 | | 67 760.00 | 67 760.00 |
AR Technical installations, industrial equipment and tools | 1 961.00 | 639.00 | 1 322.00 | 1 961.00 |
AT Other tangible assets | 3 285.00 | 1 447.00 | 1 837.00 | 3 285.00 |
BH Other financial assets | 2 680.00 | | 2 680.00 | 2 680.00 |
BJ TOTAL (I) | 75 685.00 | 2 086.00 | 73 599.00 | 75 685.00 |
BL Raw materials, supplies | 5 681.00 | | 5 681.00 | 5 681.00 |
BT Goods | 4 790.00 | | 4 790.00 | 4 790.00 |
BZ Other receivables | 7 202.00 | | 7 202.00 | 7 202.00 |
CF Cash and cash equivalents | 11 531.00 | | 11 531.00 | 11 531.00 |
CH Prepaid expenses | 679.00 | | 679.00 | 679.00 |
CJ TOTAL (II) | 29 883.00 | | 29 883.00 | 29 883.00 |
CO Grand total (0 to V) | 105 569.00 | 2 086.00 | 103 482.00 | 105 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 2 288.00 | | | 2 288.00 |
DG Other reserves | 20 593.00 | | | 20 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 601.00 | 22 881.00 | | 2 601.00 |
DL TOTAL (I) | 28 482.00 | 25 881.00 | | 28 482.00 |
DT Other Bond Issues | 49 136.00 | 52 102.00 | | 49 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 534.00 | 7 290.00 | | 2 534.00 |
DX Trade payables and related accounts | 6 119.00 | 5 628.00 | | 6 119.00 |
DY Tax and social security liabilities | 17 211.00 | 19 614.00 | | 17 211.00 |
EC TOTAL (IV) | 75 001.00 | 84 634.00 | | 75 001.00 |
EE Grand total (I to V) | 103 482.00 | 110 515.00 | | 103 482.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 6 038.00 | |
FO Operating subsidies | | | 2 958.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 141 790.00 | |
FS Purchases of goods (including customs duties) | | | 5 933.00 | |
FT Inventory change (goods) | | | -1 073.00 | |
FU Purchases of raw materials and other supplies | | | 8 722.00 | |
FV Inventory change (raw materials and supplies) | | | 557.00 | |
FW Other purchases and external expenses | | | 34 743.00 | |
FX Taxes, duties, and similar payments | | | 4 787.00 | |
FY Salaries and Wages | | | 69 451.00 | |
FZ Social Security Contributions | | | 15 640.00 | |
GE Other Expenses | | | 320.00 | |
GF Total Operating Expenses (II) | | | 140 054.00 | |
GG - OPERATING RESULT (I - II) | | | 1 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 737.00 | |
GU Total financial expenses (VI) | | | 1 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20.00 | -10.00 | | 20.00 |
HK Income tax | -2 272.00 | 3 340.00 | | -2 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 601.00 | 22 881.00 | | 2 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 601.00 | 22 881.00 | | 2 601.00 |
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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 | 1 112.00 | 974.00 | | 1 112.00 |
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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 | 6 119.00 | 6 119.00 | | 6 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 534.00 | 2 534.00 | | 2 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 000.00 | 38 550.00 | 36 450.00 | 75 000.00 |
