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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 | 6 640.00 | 6 331.00 | 310.00 | 6 640.00 |
AH Goodwill | 80 000.00 | 30 000.00 | 50 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 11 248.00 | 11 248.00 | | 11 248.00 |
AT Other tangible assets | 6 171.00 | 4 415.00 | 1 756.00 | 6 171.00 |
BJ TOTAL (I) | 104 059.00 | 51 993.00 | 52 066.00 | 104 059.00 |
BZ Other receivables | 4 327.00 | | 4 327.00 | 4 327.00 |
CF Cash and cash equivalents | 20 003.00 | | 20 003.00 | 20 003.00 |
CH Prepaid expenses | 634.00 | | 634.00 | 634.00 |
CJ TOTAL (II) | 24 965.00 | | 24 965.00 | 24 965.00 |
CO Grand total (0 to V) | 129 024.00 | 51 993.00 | 77 031.00 | 129 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 42 093.00 | 40 721.00 | | 42 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 457.00 | 1 372.00 | | -3 457.00 |
DL TOTAL (I) | 55 136.00 | 58 593.00 | | 55 136.00 |
DU Loans and Debts from Credit Institutions (3) | | 128.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 130.00 | 13 070.00 | | 13 130.00 |
DX Trade payables and related accounts | 2 871.00 | 2 974.00 | | 2 871.00 |
DY Tax and social security liabilities | 5 892.00 | 5 156.00 | | 5 892.00 |
EC TOTAL (IV) | 21 894.00 | 21 328.00 | | 21 894.00 |
EE Grand total (I to V) | 77 031.00 | 79 921.00 | | 77 031.00 |
EI Including equity loans | 13 130.00 | | | 13 130.00 |
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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 | | | 272 925.00 | |
FJ Net sales | | | 272 925.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 272 944.00 | |
FU Purchases of raw materials and other supplies | | | 4 819.00 | |
FW Other purchases and external expenses | | | 85 264.00 | |
FX Taxes, duties, and similar payments | | | 576.00 | |
FY Salaries and Wages | | | 169 019.00 | |
FZ Social Security Contributions | | | 4 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 185.00 | |
GB Operating Expenses - Provisions | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 276 392.00 | |
GG - OPERATING RESULT (I - II) | | | -3 448.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 89.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 272 944.00 | 273 743.00 | | 272 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 401.00 | 272 371.00 | | 276 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 457.00 | 1 372.00 | | -3 457.00 |
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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 | 102 570.00 | | | 102 570.00 |
I4 DECREASES Grand Total | | | 104 059.00 | |
IO DECREASES Total including other intangible assets | | | 86 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 640.00 | | | 86 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 930.00 | | | 15 930.00 |
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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 | 19 808.00 | 2 185.00 | | 19 808.00 |
PE DEPRECIATION Total including other intangible assets | 4 954.00 | 1 377.00 | | 4 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 854.00 | 808.00 | | 14 854.00 |
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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 | 2 871.00 | 2 871.00 | | 2 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 130.00 | 13 130.00 | | 13 130.00 |
VK Loans repaid during the year | 128.00 | | | 128.00 |
VS Prepaid expenses | 634.00 | | | 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 961.00 | 4 961.00 | | 4 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 894.00 | 21 894.00 | | 21 894.00 |
