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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 300.00 | | 47 300.00 | 47 300.00 |
AR Technical installations, industrial equipment and tools | 14 202.00 | 13 315.00 | 887.00 | 14 202.00 |
AT Other tangible assets | 16 381.00 | 5 804.00 | 10 577.00 | 16 381.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 78 043.00 | 19 119.00 | 58 924.00 | 78 043.00 |
BL Raw materials, supplies | 6 176.00 | | 6 176.00 | 6 176.00 |
BT Goods | 2 382.00 | | 2 382.00 | 2 382.00 |
BZ Other receivables | 6 002.00 | | 6 002.00 | 6 002.00 |
CF Cash and cash equivalents | 2 035.00 | | 2 035.00 | 2 035.00 |
CH Prepaid expenses | 280.00 | | 280.00 | 280.00 |
CJ TOTAL (II) | 16 875.00 | | 16 875.00 | 16 875.00 |
CO Grand total (0 to V) | 94 919.00 | 19 119.00 | 75 799.00 | 94 919.00 |
CS Evaluated investments - equity method | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 53 486.00 | 38 860.00 | | 53 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 646.00 | 19 625.00 | | -4 646.00 |
DJ Investment subsidies | 444.00 | 1 351.00 | | 444.00 |
DL TOTAL (I) | 51 483.00 | 62 036.00 | | 51 483.00 |
DU Loans and Debts from Credit Institutions (3) | 12 756.00 | 15 742.00 | | 12 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331.00 | 132.00 | | 331.00 |
DX Trade payables and related accounts | 741.00 | 568.00 | | 741.00 |
DY Tax and social security liabilities | 9 327.00 | 7 541.00 | | 9 327.00 |
DZ Fixed asset liabilities and related accounts | 1 161.00 | 1 014.00 | | 1 161.00 |
EC TOTAL (IV) | 24 317.00 | 24 996.00 | | 24 317.00 |
EE Grand total (I to V) | 75 799.00 | 87 032.00 | | 75 799.00 |
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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 | | | 3 790.00 | |
FD Production sold - goods | | | 103 120.00 | |
FJ Net sales | | | 106 910.00 | |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 821.00 | |
FR Total operating income (I) | | | 108 232.00 | |
FS Purchases of goods (including customs duties) | | | 2 764.00 | |
FT Inventory change (goods) | | | -259.00 | |
FU Purchases of raw materials and other supplies | | | 8 603.00 | |
FV Inventory change (raw materials and supplies) | | | 538.00 | |
FW Other purchases and external expenses | | | 22 577.00 | |
FX Taxes, duties, and similar payments | | | 3 823.00 | |
FY Salaries and Wages | | | 55 059.00 | |
FZ Social Security Contributions | | | 16 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 737.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 113 455.00 | |
GG - OPERATING RESULT (I - II) | | | -5 223.00 | |
GU Total financial expenses (VI) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 907.00 | 907.00 | | 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 907.00 | 907.00 | | 907.00 |
HK Income tax | | 3 104.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109 139.00 | 110 981.00 | | 109 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 785.00 | 91 356.00 | | 113 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 646.00 | 19 625.00 | | -4 646.00 |
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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 | 15 382.00 | 3 737.00 | | 15 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 382.00 | 3 737.00 | | 15 382.00 |
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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 | 741.00 | 741.00 | | 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331.00 | 331.00 | | 331.00 |
VG Loans with a maturity of up to one year at origin | 12 756.00 | 2 373.00 | 10 383.00 | 12 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 488.00 | 10 488.00 | | 10 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 282.00 | 6 282.00 | | 6 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 317.00 | 13 933.00 | 10 383.00 | 24 317.00 |
