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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 500.00 | | 15 500.00 | 15 500.00 |
AR Technical installations, industrial equipment and tools | 7 407.00 | 5 778.00 | 1 629.00 | 7 407.00 |
AT Other tangible assets | 79 699.00 | 51 663.00 | 28 036.00 | 79 699.00 |
BH Other financial assets | 1 059.00 | | 1 059.00 | 1 059.00 |
BJ TOTAL (I) | 119 465.00 | 57 442.00 | 62 024.00 | 119 465.00 |
BT Goods | 18 448.00 | | 18 448.00 | 18 448.00 |
BX Customers and related accounts | 1 487.00 | | 1 487.00 | 1 487.00 |
BZ Other receivables | 5 076.00 | | 5 076.00 | 5 076.00 |
CF Cash and cash equivalents | 16 043.00 | | 16 043.00 | 16 043.00 |
CH Prepaid expenses | 566.00 | | 566.00 | 566.00 |
CJ TOTAL (II) | 41 621.00 | | 41 621.00 | 41 621.00 |
CO Grand total (0 to V) | 161 086.00 | 57 442.00 | 103 645.00 | 161 086.00 |
CS Evaluated investments - equity method | 15 800.00 | | 15 800.00 | 15 800.00 |
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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 |
DG Other reserves | 73 233.00 | 72 436.00 | | 73 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 069.00 | 798.00 | | -7 069.00 |
DL TOTAL (I) | 74 414.00 | 81 483.00 | | 74 414.00 |
DU Loans and Debts from Credit Institutions (3) | 2 225.00 | 11 068.00 | | 2 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 656.00 | 155.00 | | 4 656.00 |
DX Trade payables and related accounts | 17 004.00 | 14 782.00 | | 17 004.00 |
DY Tax and social security liabilities | 2 799.00 | 7 703.00 | | 2 799.00 |
EA Other liabilities | 2 547.00 | 472.00 | | 2 547.00 |
EC TOTAL (IV) | 29 231.00 | 34 180.00 | | 29 231.00 |
EE Grand total (I to V) | 103 645.00 | 115 663.00 | | 103 645.00 |
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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 | | | 237 173.00 | |
FD Production sold - goods | | | 195.00 | |
FJ Net sales | | | 237 368.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 237 442.00 | |
FS Purchases of goods (including customs duties) | | | 168 976.00 | |
FT Inventory change (goods) | | | -2 277.00 | |
FW Other purchases and external expenses | | | 29 655.00 | |
FX Taxes, duties, and similar payments | | | 4 446.00 | |
FY Salaries and Wages | | | 31 592.00 | |
FZ Social Security Contributions | | | 1 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 357.00 | |
GE Other Expenses | | | 961.00 | |
GF Total Operating Expenses (II) | | | 242 799.00 | |
GG - OPERATING RESULT (I - II) | | | -5 358.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 645.00 | | | 1 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 645.00 | | | -1 645.00 |
HK Income tax | | 85.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 237 445.00 | 272 909.00 | | 237 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 514.00 | 272 111.00 | | 244 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 069.00 | 798.00 | | -7 069.00 |
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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 | 49 085.00 | 8 357.00 | | 49 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 085.00 | 8 357.00 | | 49 085.00 |
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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 | 17 004.00 | 17 004.00 | | 17 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 203.00 | 7 203.00 | | 7 203.00 |
VG Loans with a maturity of up to one year at origin | 2 225.00 | 2 225.00 | | 2 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 799.00 | 2 799.00 | | 2 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 189.00 | 8 189.00 | | 8 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 231.00 | 29 231.00 | | 29 231.00 |
