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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 | 373.00 | 373.00 | | 373.00 |
AH Goodwill | 66 315.00 | | 66 315.00 | 66 315.00 |
AR Technical installations, industrial equipment and tools | 5 575.00 | 4 661.00 | 914.00 | 5 575.00 |
AT Other tangible assets | 12 389.00 | 10 965.00 | 1 424.00 | 12 389.00 |
BJ TOTAL (I) | 84 653.00 | 15 999.00 | 68 654.00 | 84 653.00 |
BL Raw materials, supplies | 832.00 | | 832.00 | 832.00 |
BX Customers and related accounts | 4 218.00 | | 4 218.00 | 4 218.00 |
BZ Other receivables | 3 466.00 | | 3 466.00 | 3 466.00 |
CF Cash and cash equivalents | 5 728.00 | | 5 728.00 | 5 728.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 14 419.00 | | 14 419.00 | 14 419.00 |
CO Grand total (0 to V) | 99 072.00 | 15 999.00 | 83 073.00 | 99 072.00 |
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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 | 48 167.00 | 52 054.00 | | 48 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 401.00 | -3 888.00 | | 4 401.00 |
DL TOTAL (I) | 69 068.00 | 64 667.00 | | 69 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 517.00 | 6 038.00 | | 6 517.00 |
DX Trade payables and related accounts | 5 072.00 | 12 034.00 | | 5 072.00 |
DY Tax and social security liabilities | 26.00 | 707.00 | | 26.00 |
EA Other liabilities | 2 390.00 | 1 200.00 | | 2 390.00 |
EC TOTAL (IV) | 14 005.00 | 19 979.00 | | 14 005.00 |
EE Grand total (I to V) | 83 073.00 | 84 646.00 | | 83 073.00 |
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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 | | | 105 089.00 | |
FJ Net sales | | | 105 089.00 | |
FM Inventory production | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 105 090.00 | |
FU Purchases of raw materials and other supplies | | | 33 138.00 | |
FV Inventory change (raw materials and supplies) | | | 156.00 | |
FW Other purchases and external expenses | | | 26 867.00 | |
FX Taxes, duties, and similar payments | | | 2 233.00 | |
FY Salaries and Wages | | | 37 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 883.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 100 403.00 | |
GG - OPERATING RESULT (I - II) | | | 4 687.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 287.00 | 129.00 | | 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -287.00 | -129.00 | | -287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 091.00 | 101 770.00 | | 105 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 690.00 | 105 658.00 | | 100 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 401.00 | -3 888.00 | | 4 401.00 |
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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 | 84 043.00 | | | 84 043.00 |
I4 DECREASES Grand Total | | | 84 653.00 | |
IO DECREASES Total including other intangible assets | | | 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 373.00 | | | 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 354.00 | | | 17 354.00 |
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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 | 16 105.00 | 883.00 | 989.00 | 16 105.00 |
PE DEPRECIATION Total including other intangible assets | 309.00 | 64.00 | | 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 796.00 | 818.00 | 989.00 | 15 796.00 |
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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 | 5 072.00 | 5 072.00 | | 5 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 907.00 | 8 907.00 | | 8 907.00 |
UX Other trade receivables | 4 218.00 | | | 4 218.00 |
VP Miscellaneous | 3 466.00 | | | 3 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 26.00 | 26.00 | | 26.00 |
VS Prepaid expenses | 175.00 | | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 859.00 | 7 859.00 | | 7 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 005.00 | 14 005.00 | | 14 005.00 |
