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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 200.00 | | 15 200.00 | 15 200.00 |
AJ Other Intangible Assets | 230.00 | 230.00 | | 230.00 |
AT Other tangible assets | 67 645.00 | 63 634.00 | 4 011.00 | 67 645.00 |
AX Advances and down payments | 2 568.00 | | 2 568.00 | 2 568.00 |
BJ TOTAL (I) | 85 643.00 | 63 864.00 | 21 779.00 | 85 643.00 |
BX Customers and related accounts | 16 144.00 | | 16 144.00 | 16 144.00 |
BZ Other receivables | 2 478.00 | | 2 478.00 | 2 478.00 |
CF Cash and cash equivalents | 5 540.00 | | 5 540.00 | 5 540.00 |
CH Prepaid expenses | 605.00 | | 605.00 | 605.00 |
CJ TOTAL (II) | 24 767.00 | | 24 767.00 | 24 767.00 |
CO Grand total (0 to V) | 110 410.00 | 63 864.00 | 46 546.00 | 110 410.00 |
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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 | 17 260.00 | 11 858.00 | | 17 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 271.00 | 5 402.00 | | 8 271.00 |
DL TOTAL (I) | 34 332.00 | 26 060.00 | | 34 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 802.00 | 7 070.00 | | 3 802.00 |
DX Trade payables and related accounts | 921.00 | 1 936.00 | | 921.00 |
DY Tax and social security liabilities | 7 491.00 | 10 507.00 | | 7 491.00 |
EC TOTAL (IV) | 12 215.00 | 19 513.00 | | 12 215.00 |
EE Grand total (I to V) | 46 546.00 | 45 573.00 | | 46 546.00 |
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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 | | | 83 911.00 | |
FJ Net sales | | | 83 911.00 | |
FN Capitalized production | | | 2 568.00 | |
FQ Other income | | | 1 102.00 | |
FR Total operating income (I) | | | 87 581.00 | |
FU Purchases of raw materials and other supplies | | | 319.00 | |
FW Other purchases and external expenses | | | 33 965.00 | |
FX Taxes, duties, and similar payments | | | 822.00 | |
FY Salaries and Wages | | | 39 777.00 | |
FZ Social Security Contributions | | | 3 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 670.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 78 668.00 | |
GG - OPERATING RESULT (I - II) | | | 8 913.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 434.00 | 157.00 | | 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -434.00 | -157.00 | | -434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 581.00 | 88 305.00 | | 87 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 310.00 | 82 903.00 | | 79 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 271.00 | 5 402.00 | | 8 271.00 |
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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 | 63 194.00 | 670.00 | | 63 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 964.00 | 670.00 | | 62 964.00 |
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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 | 921.00 | 921.00 | | 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 802.00 | 3 802.00 | | 3 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 491.00 | 7 491.00 | | 7 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 226.00 | 19 226.00 | | 19 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 215.00 | 12 215.00 | | 12 215.00 |
