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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 | 7 998.00 | 7 998.00 | | 7 998.00 |
AH Goodwill | 44 500.00 | | 44 500.00 | 44 500.00 |
AP Buildings | 30 115.00 | 8 111.00 | 22 004.00 | 30 115.00 |
AR Technical installations, industrial equipment and tools | 701.00 | 701.00 | | 701.00 |
AT Other tangible assets | 20 867.00 | 19 701.00 | 1 167.00 | 20 867.00 |
BJ TOTAL (I) | 104 182.00 | 36 510.00 | 67 671.00 | 104 182.00 |
BX Customers and related accounts | 22 747.00 | | 22 747.00 | 22 747.00 |
BZ Other receivables | 5 311.00 | | 5 311.00 | 5 311.00 |
CF Cash and cash equivalents | 197 230.00 | | 197 230.00 | 197 230.00 |
CJ TOTAL (II) | 225 288.00 | | 225 288.00 | 225 288.00 |
CO Grand total (0 to V) | 329 470.00 | 36 510.00 | 292 960.00 | 329 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 246 000.00 | 243 000.00 | | 246 000.00 |
DH Retained earnings | 194.00 | 858.00 | | 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 968.00 | 6 836.00 | | -14 968.00 |
DL TOTAL (I) | 280 726.00 | 300 194.00 | | 280 726.00 |
DP Provisions for Risks | 2 715.00 | 7 446.00 | | 2 715.00 |
DR TOTAL (IV) | 2 715.00 | 7 446.00 | | 2 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133.00 | 10 166.00 | | 133.00 |
DX Trade payables and related accounts | 5 013.00 | 4 770.00 | | 5 013.00 |
DY Tax and social security liabilities | 4 342.00 | 6 466.00 | | 4 342.00 |
EA Other liabilities | 31.00 | | | 31.00 |
EC TOTAL (IV) | 9 518.00 | 21 402.00 | | 9 518.00 |
EE Grand total (I to V) | 292 960.00 | 329 043.00 | | 292 960.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 59 954.00 | | 59 954.00 | 59 954.00 |
FJ Net sales | 59 954.00 | | 59 954.00 | 59 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 834.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 65 790.00 | |
FW Other purchases and external expenses | | | 30 636.00 | |
FX Taxes, duties, and similar payments | | | 2 290.00 | |
FY Salaries and Wages | | | 29 000.00 | |
FZ Social Security Contributions | | | 13 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 132.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 81 100.00 | |
GG - OPERATING RESULT (I - II) | | | -15 310.00 | |
GL Other interest and similar income | | | 342.00 | |
GP Total financial income (V) | | | 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 206.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 132.00 | 103 551.00 | | 66 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 100.00 | 96 716.00 | | 81 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 968.00 | 6 836.00 | | -14 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 446.00 | | 4 731.00 | 7 446.00 |
7C Grand total | 7 446.00 | | 4 731.00 | 7 446.00 |
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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 | 133.00 | 133.00 | | 133.00 |
8B Suppliers and Related Accounts | 5 013.00 | 5 013.00 | | 5 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 342.00 | 4 342.00 | | 4 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 059.00 | 28 059.00 | | 28 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 518.00 | 9 518.00 | | 9 518.00 |
