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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 | 850.00 | 850.00 | | 850.00 |
AH Goodwill | 76 000.00 | | 76 000.00 | 76 000.00 |
AR Technical installations, industrial equipment and tools | 1 859.00 | 1 859.00 | | 1 859.00 |
AT Other tangible assets | 97 387.00 | 88 955.00 | 8 431.00 | 97 387.00 |
BJ TOTAL (I) | 176 097.00 | 91 665.00 | 84 431.00 | 176 097.00 |
BL Raw materials, supplies | 7 438.00 | | 7 438.00 | 7 438.00 |
BT Goods | 8 561.00 | | 8 561.00 | 8 561.00 |
BZ Other receivables | 5 457.00 | | 5 457.00 | 5 457.00 |
CF Cash and cash equivalents | 24 659.00 | | 24 659.00 | 24 659.00 |
CJ TOTAL (II) | 46 117.00 | | 46 117.00 | 46 117.00 |
CO Grand total (0 to V) | 222 214.00 | 91 665.00 | 130 549.00 | 222 214.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 3 697.00 | | | 3 697.00 |
DH Retained earnings | -16 233.00 | | | -16 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 710.00 | | | 2 710.00 |
DL TOTAL (I) | -1 575.00 | | | -1 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 981.00 | | | 84 981.00 |
DX Trade payables and related accounts | 10 025.00 | | | 10 025.00 |
DY Tax and social security liabilities | 37 117.00 | | | 37 117.00 |
EC TOTAL (IV) | 132 124.00 | | | 132 124.00 |
EE Grand total (I to V) | 130 549.00 | | | 130 549.00 |
EG Accrued income and payables due within one year | 132 124.00 | | | 132 124.00 |
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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 | 24 699.00 | | 24 699.00 | 24 699.00 |
FG Production sold - services | 215 326.00 | | 215 326.00 | 215 326.00 |
FJ Net sales | 240 026.00 | | 240 026.00 | 240 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 532.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 242 634.00 | |
FS Purchases of goods (including customs duties) | | | 15 874.00 | |
FT Inventory change (goods) | | | -3 286.00 | |
FU Purchases of raw materials and other supplies | | | 18 059.00 | |
FV Inventory change (raw materials and supplies) | | | -536.00 | |
FW Other purchases and external expenses | | | 71 190.00 | |
FX Taxes, duties, and similar payments | | | 1 912.00 | |
FY Salaries and Wages | | | 111 796.00 | |
FZ Social Security Contributions | | | 17 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 191.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 238 772.00 | |
GG - OPERATING RESULT (I - II) | | | 3 862.00 | |
GL Other interest and similar income | | | 187.00 | |
GP Total financial income (V) | | | 187.00 | |
GR Interest and similar expenses | | | 1 442.00 | |
GU Total financial expenses (VI) | | | 1 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 532.00 | | | 2 532.00 |
A4 Equity method investments | 177.00 | | | 177.00 |
HA Exceptional income from management transactions | 1 181.00 | | | 1 181.00 |
HD Total exceptional income (VII) | 1 181.00 | | | 1 181.00 |
HE Exceptional expenses on management operations | 1 078.00 | | | 1 078.00 |
HH Total exceptional expenses (VIII) | 1 078.00 | | | 1 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102.00 | | | 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 003.00 | | | 244 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 292.00 | | | 241 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 710.00 | | | 2 710.00 |
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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 | 85 474.00 | 6 191.00 | | 85 474.00 |
PE DEPRECIATION Total including other intangible assets | 850.00 | | | 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 624.00 | 6 191.00 | | 84 624.00 |
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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 | 10 026.00 | 10 026.00 | | 10 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 099.00 | 122 099.00 | | 122 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 458.00 | 5 458.00 | | 5 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 125.00 | 132 125.00 | | 132 125.00 |
