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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 | 685.00 | 685.00 | | 685.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AT Other tangible assets | 28 815.00 | 27 130.00 | 1 685.00 | 28 815.00 |
BH Other financial assets | 470.00 | | 470.00 | 470.00 |
BJ TOTAL (I) | 52 923.00 | 27 814.00 | 25 109.00 | 52 923.00 |
BL Raw materials, supplies | 10.00 | | 10.00 | 10.00 |
BT Goods | 32 303.00 | 7 508.00 | 24 795.00 | 32 303.00 |
BZ Other receivables | 222.00 | | 222.00 | 222.00 |
CF Cash and cash equivalents | 3 859.00 | | 3 859.00 | 3 859.00 |
CH Prepaid expenses | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 36 562.00 | 7 508.00 | 29 054.00 | 36 562.00 |
CO Grand total (0 to V) | 89 485.00 | 35 322.00 | 54 163.00 | 89 485.00 |
CS Evaluated investments - equity method | 86.00 | | 86.00 | 86.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32.00 | | | 32.00 |
DL TOTAL (I) | 8 417.00 | | | 8 417.00 |
DU Loans and Debts from Credit Institutions (3) | 1 615.00 | | | 1 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 678.00 | | | 39 678.00 |
DX Trade payables and related accounts | 1 510.00 | | | 1 510.00 |
DY Tax and social security liabilities | 1 298.00 | | | 1 298.00 |
EA Other liabilities | 1 646.00 | | | 1 646.00 |
EC TOTAL (IV) | 45 746.00 | | | 45 746.00 |
EE Grand total (I to V) | 54 163.00 | | | 54 163.00 |
EG Accrued income and payables due within one year | 44 025.00 | | | 44 025.00 |
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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 | 110 865.00 | | 110 865.00 | 110 865.00 |
FJ Net sales | 110 865.00 | | 110 865.00 | 110 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 247.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 128 114.00 | |
FS Purchases of goods (including customs duties) | | | 56 309.00 | |
FT Inventory change (goods) | | | 14 031.00 | |
FU Purchases of raw materials and other supplies | | | 264.00 | |
FV Inventory change (raw materials and supplies) | | | 34.00 | |
FW Other purchases and external expenses | | | 26 828.00 | |
FX Taxes, duties, and similar payments | | | 3 035.00 | |
FY Salaries and Wages | | | 10 562.00 | |
FZ Social Security Contributions | | | 7 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 434.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 508.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 127 099.00 | |
GG - OPERATING RESULT (I - II) | | | 1 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 373.00 | |
GU Total financial expenses (VI) | | | 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 612.00 | | | 612.00 |
HH Total exceptional expenses (VIII) | 612.00 | | | 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -612.00 | | | -612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 116.00 | | | 128 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 084.00 | | | 128 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32.00 | | | 32.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 247.00 | 7 508.00 | 17 247.00 | 17 247.00 |
7B Total provisions for depreciation | 17 247.00 | 7 508.00 | 17 247.00 | 17 247.00 |
7C Grand total | 17 247.00 | 7 508.00 | 17 247.00 | 17 247.00 |
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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 | 1 509.00 | 1 509.00 | | 1 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 622.00 | 42 622.00 | | 42 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 860.00 | 860.00 | | 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 746.00 | 45 746.00 | | 45 746.00 |
