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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 540.00 | | 30 540.00 | 30 540.00 |
AR Technical installations, industrial equipment and tools | 20 230.00 | 14 836.00 | 5 393.00 | 20 230.00 |
AT Other tangible assets | 113 911.00 | 35 562.00 | 78 348.00 | 113 911.00 |
BB Receivables related to investments | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 165 541.00 | 50 398.00 | 115 142.00 | 165 541.00 |
BL Raw materials, supplies | 541.00 | | 541.00 | 541.00 |
BT Goods | 2 752.00 | | 2 752.00 | 2 752.00 |
BZ Other receivables | 1 201.00 | | 1 201.00 | 1 201.00 |
CF Cash and cash equivalents | 49 619.00 | | 49 619.00 | 49 619.00 |
CH Prepaid expenses | 599.00 | | 599.00 | 599.00 |
CJ TOTAL (II) | 54 711.00 | | 54 711.00 | 54 711.00 |
CO Grand total (0 to V) | 220 252.00 | 50 398.00 | 169 854.00 | 220 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 56 869.00 | 55 516.00 | | 56 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 505.00 | 1 353.00 | | 1 505.00 |
DL TOTAL (I) | 66 074.00 | 64 569.00 | | 66 074.00 |
DT Other Bond Issues | 77 339.00 | 88 272.00 | | 77 339.00 |
DU Loans and Debts from Credit Institutions (3) | 111.00 | 98.00 | | 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 199.00 | 16.00 | | 3 199.00 |
DX Trade payables and related accounts | 19 147.00 | 21 382.00 | | 19 147.00 |
DY Tax and social security liabilities | 3 984.00 | 3 590.00 | | 3 984.00 |
EC TOTAL (IV) | 103 779.00 | 113 357.00 | | 103 779.00 |
EE Grand total (I to V) | 169 854.00 | 177 926.00 | | 169 854.00 |
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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 | | | 321 173.00 | |
FJ Net sales | | | 321 173.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 321 264.00 | |
FS Purchases of goods (including customs duties) | | | 196 663.00 | |
FT Inventory change (goods) | | | 1 692.00 | |
FU Purchases of raw materials and other supplies | | | 3 286.00 | |
FV Inventory change (raw materials and supplies) | | | -61.00 | |
FW Other purchases and external expenses | | | 26 324.00 | |
FX Taxes, duties, and similar payments | | | 4 205.00 | |
FY Salaries and Wages | | | 49 854.00 | |
FZ Social Security Contributions | | | 21 543.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 316 940.00 | |
GG - OPERATING RESULT (I - II) | | | 4 324.00 | |
GP Total financial income (V) | | | 151.00 | |
GU Total financial expenses (VI) | | | 2 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 119.00 | 8.00 | | 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 505.00 | 1 353.00 | | 1 505.00 |
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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 | 36 987.00 | 13 411.00 | | 36 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 987.00 | 13 411.00 | | 36 987.00 |
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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 | 19 147.00 | 19 147.00 | | 19 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 199.00 | 3 199.00 | | 3 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 779.00 | 37 690.00 | 66 090.00 | 103 779.00 |
