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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 | 130.00 | 130.00 | | 130.00 |
AH Goodwill | 111 056.00 | | 111 056.00 | 111 056.00 |
AR Technical installations, industrial equipment and tools | 15 439.00 | 14 095.00 | 1 343.00 | 15 439.00 |
AT Other tangible assets | 80 832.00 | 48 294.00 | 32 538.00 | 80 832.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 7 505.00 | | 7 505.00 | 7 505.00 |
BJ TOTAL (I) | 214 962.00 | 62 519.00 | 152 442.00 | 214 962.00 |
BL Raw materials, supplies | 468.00 | | 468.00 | 468.00 |
BT Goods | 674.00 | | 674.00 | 674.00 |
BZ Other receivables | 17 753.00 | | 17 753.00 | 17 753.00 |
CF Cash and cash equivalents | 10 994.00 | | 10 994.00 | 10 994.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 29 891.00 | | 29 891.00 | 29 891.00 |
CO Grand total (0 to V) | 244 853.00 | 62 519.00 | 182 334.00 | 244 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 89 491.00 | 69 874.00 | | 89 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -908.00 | 19 617.00 | | -908.00 |
DK Regulated provisions | | 1 127.00 | | |
DL TOTAL (I) | 96 833.00 | 98 869.00 | | 96 833.00 |
DQ Provisions for Expenses | | 1 000.00 | | |
DR TOTAL (IV) | | 1 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 36 338.00 | 46 662.00 | | 36 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 806.00 | 34 483.00 | | 27 806.00 |
DX Trade payables and related accounts | 13 723.00 | 16 389.00 | | 13 723.00 |
DY Tax and social security liabilities | 7 632.00 | 3 311.00 | | 7 632.00 |
EC TOTAL (IV) | 85 500.00 | 100 848.00 | | 85 500.00 |
EE Grand total (I to V) | 182 334.00 | 200 717.00 | | 182 334.00 |
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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 | 41 967.00 | | 41 967.00 | 41 967.00 |
FD Production sold - goods | 157 042.00 | | 157 042.00 | 157 042.00 |
FJ Net sales | 199 010.00 | | 199 010.00 | 199 010.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FR Total operating income (I) | | | 200 010.00 | |
FS Purchases of goods (including customs duties) | | | 12 818.00 | |
FT Inventory change (goods) | | | 164.00 | |
FU Purchases of raw materials and other supplies | | | 52 270.00 | |
FV Inventory change (raw materials and supplies) | | | -468.00 | |
FW Other purchases and external expenses | | | 46 508.00 | |
FX Taxes, duties, and similar payments | | | 7 167.00 | |
FY Salaries and Wages | | | 56 732.00 | |
FZ Social Security Contributions | | | 16 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 897.00 | |
GF Total Operating Expenses (II) | | | 200 366.00 | |
GG - OPERATING RESULT (I - II) | | | -355.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 700.00 | |
GU Total financial expenses (VI) | | | 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 127.00 | | | 1 127.00 |
HD Total exceptional income (VII) | 1 127.00 | | | 1 127.00 |
HE Exceptional expenses on management operations | 799.00 | 103.00 | | 799.00 |
HH Total exceptional expenses (VIII) | 799.00 | 103.00 | | 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 328.00 | -103.00 | | 328.00 |
HK Income tax | 191.00 | 3 826.00 | | 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 148.00 | 209 583.00 | | 201 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 056.00 | 189 966.00 | | 202 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -908.00 | 19 617.00 | | -908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 127.00 | | 1 127.00 | 1 127.00 |
5Z Total provisions for risks and expenses | 2 127.00 | | 2 127.00 | 2 127.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 806.00 | 27 806.00 | | 27 806.00 |
8B Suppliers and Related Accounts | 13 723.00 | 13 723.00 | | 13 723.00 |
VG Loans with a maturity of up to one year at origin | 36 339.00 | 10 324.00 | 26 015.00 | 36 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 633.00 | 7 633.00 | | 7 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 259.00 | 17 753.00 | 7 505.00 | 25 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 501.00 | 59 486.00 | 26 015.00 | 85 501.00 |
