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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 123.00 | | 114 123.00 | 114 123.00 |
AJ Other Intangible Assets | 473.00 | 473.00 | | 473.00 |
AR Technical installations, industrial equipment and tools | 1 025.00 | 188.00 | 837.00 | 1 025.00 |
AT Other tangible assets | 79 582.00 | 60 981.00 | 18 601.00 | 79 582.00 |
BH Other financial assets | 42.00 | | 42.00 | 42.00 |
BJ TOTAL (I) | 195 245.00 | 61 642.00 | 133 603.00 | 195 245.00 |
BL Raw materials, supplies | 4 372.00 | | 4 372.00 | 4 372.00 |
BT Goods | 30 110.00 | | 30 110.00 | 30 110.00 |
BX Customers and related accounts | 3 689.00 | | 3 689.00 | 3 689.00 |
BZ Other receivables | 217.00 | | 217.00 | 217.00 |
CD Marketable securities | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 6 657.00 | | 6 657.00 | 6 657.00 |
CH Prepaid expenses | 3 182.00 | | 3 182.00 | 3 182.00 |
CJ TOTAL (II) | 48 234.00 | | 48 234.00 | 48 234.00 |
CO Grand total (0 to V) | 243 480.00 | 61 642.00 | 181 838.00 | 243 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 115 473.00 | 108 523.00 | | 115 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 927.00 | 6 950.00 | | 4 927.00 |
DL TOTAL (I) | 129 200.00 | 124 273.00 | | 129 200.00 |
DT Other Bond Issues | 16 500.00 | 10 654.00 | | 16 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 105.00 | 23 971.00 | | 25 105.00 |
DX Trade payables and related accounts | 8 941.00 | 13 002.00 | | 8 941.00 |
DY Tax and social security liabilities | 1 757.00 | 1 456.00 | | 1 757.00 |
EA Other liabilities | 334.00 | 524.00 | | 334.00 |
EC TOTAL (IV) | 52 637.00 | 49 608.00 | | 52 637.00 |
EE Grand total (I to V) | 181 838.00 | 173 881.00 | | 181 838.00 |
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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 | | | 123 101.00 | |
FD Production sold - goods | | | 2 357.00 | |
FJ Net sales | | | 125 458.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 125 541.00 | |
FS Purchases of goods (including customs duties) | | | 48 230.00 | |
FT Inventory change (goods) | | | -1 171.00 | |
FU Purchases of raw materials and other supplies | | | 4 415.00 | |
FV Inventory change (raw materials and supplies) | | | 699.00 | |
FW Other purchases and external expenses | | | 27 356.00 | |
FX Taxes, duties, and similar payments | | | 2 833.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 13 559.00 | |
GB Operating Expenses - Provisions | | | 4 536.00 | |
GF Total Operating Expenses (II) | | | 124 458.00 | |
GG - OPERATING RESULT (I - II) | | | 1 083.00 | |
GP Total financial income (V) | | | 17.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 250.00 | 1 100.00 | | 13 250.00 |
HH Total exceptional expenses (VIII) | 8 373.00 | 119.00 | | 8 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 877.00 | 981.00 | | 4 877.00 |
HK Income tax | 870.00 | 1 227.00 | | 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 808.00 | 136 216.00 | | 138 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 881.00 | 129 266.00 | | 133 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 927.00 | 6 950.00 | | 4 927.00 |
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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 | 68 255.00 | 4 536.00 | 11 150.00 | 68 255.00 |
PE DEPRECIATION Total including other intangible assets | 473.00 | | | 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 782.00 | 4 536.00 | 11 150.00 | 67 782.00 |
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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 | 8 941.00 | 8 941.00 | | 8 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 439.00 | 25 439.00 | | 25 439.00 |
VG Loans with a maturity of up to one year at origin | 16 500.00 | 3 487.00 | 13 013.00 | 16 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 757.00 | 1 757.00 | | 1 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 117.00 | 7 087.00 | 30.00 | 7 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 637.00 | 39 624.00 | 13 013.00 | 52 637.00 |
