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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 540.00 | | 30 540.00 | 30 540.00 |
AR Technical installations, industrial equipment and tools | 20 080.00 | 16 594.00 | 3 485.00 | 20 080.00 |
AT Other tangible assets | 116 211.00 | 46 738.00 | 69 473.00 | 116 211.00 |
BB Receivables related to investments | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 167 691.00 | 63 333.00 | 104 358.00 | 167 691.00 |
BL Raw materials, supplies | 664.00 | | 664.00 | 664.00 |
BT Goods | 3 282.00 | | 3 282.00 | 3 282.00 |
BZ Other receivables | 1 571.00 | | 1 571.00 | 1 571.00 |
CF Cash and cash equivalents | 60 834.00 | | 60 834.00 | 60 834.00 |
CH Prepaid expenses | 602.00 | | 602.00 | 602.00 |
CJ TOTAL (II) | 66 954.00 | | 66 954.00 | 66 954.00 |
CO Grand total (0 to V) | 234 645.00 | 63 333.00 | 171 312.00 | 234 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 58 374.00 | 56 869.00 | | 58 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 117.00 | 1 505.00 | | 2 117.00 |
DL TOTAL (I) | 68 191.00 | 66 074.00 | | 68 191.00 |
DT Other Bond Issues | 66 090.00 | 77 339.00 | | 66 090.00 |
DU Loans and Debts from Credit Institutions (3) | 106.00 | 111.00 | | 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 361.00 | 3 199.00 | | 4 361.00 |
DX Trade payables and related accounts | 29 336.00 | 19 147.00 | | 29 336.00 |
DY Tax and social security liabilities | 3 228.00 | 3 984.00 | | 3 228.00 |
EC TOTAL (IV) | 103 121.00 | 103 779.00 | | 103 121.00 |
EE Grand total (I to V) | 171 312.00 | 169 854.00 | | 171 312.00 |
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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 | | | 318 394.00 | |
FJ Net sales | | | 318 394.00 | |
FQ Other income | | | 2 032.00 | |
FR Total operating income (I) | | | 320 426.00 | |
FS Purchases of goods (including customs duties) | | | 197 272.00 | |
FT Inventory change (goods) | | | -531.00 | |
FU Purchases of raw materials and other supplies | | | 4 077.00 | |
FV Inventory change (raw materials and supplies) | | | -123.00 | |
FW Other purchases and external expenses | | | 26 820.00 | |
FX Taxes, duties, and similar payments | | | 4 461.00 | |
FY Salaries and Wages | | | 50 262.00 | |
FZ Social Security Contributions | | | 19 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 614.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 315 709.00 | |
GG - OPERATING RESULT (I - II) | | | 4 716.00 | |
GP Total financial income (V) | | | 133.00 | |
GU Total financial expenses (VI) | | | 2 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 198.00 | 119.00 | | 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 559.00 | 321 415.00 | | 320 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 442.00 | 319 910.00 | | 318 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 117.00 | 1 505.00 | | 2 117.00 |
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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 | 50 398.00 | 13 614.00 | 680.00 | 50 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 398.00 | 13 614.00 | 680.00 | 50 398.00 |
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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 | 29 336.00 | 29 336.00 | | 29 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 361.00 | 4 361.00 | | 4 361.00 |
VG Loans with a maturity of up to one year at origin | 66 196.00 | 8 613.00 | 54 517.00 | 66 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 228.00 | 3 228.00 | | 3 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 934.00 | 2 174.00 | 760.00 | 2 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 121.00 | 45 538.00 | 54 517.00 | 103 121.00 |
