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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 693.00 | 3 123.00 | 570.00 | 3 693.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AJ Other Intangible Assets | 7 825.00 | 6 401.00 | 1 425.00 | 7 825.00 |
AR Technical installations, industrial equipment and tools | 8 639.00 | 6 590.00 | 2 049.00 | 8 639.00 |
AT Other tangible assets | 74 038.00 | 28 531.00 | 45 507.00 | 74 038.00 |
BH Other financial assets | 5 812.00 | | 5 812.00 | 5 812.00 |
BJ TOTAL (I) | 170 028.00 | 44 645.00 | 125 383.00 | 170 028.00 |
BL Raw materials, supplies | 3 728.00 | | 3 728.00 | 3 728.00 |
BT Goods | 6 618.00 | | 6 618.00 | 6 618.00 |
BZ Other receivables | 3 354.00 | | 3 354.00 | 3 354.00 |
CF Cash and cash equivalents | 8 326.00 | | 8 326.00 | 8 326.00 |
CH Prepaid expenses | 912.00 | | 912.00 | 912.00 |
CJ TOTAL (II) | 22 939.00 | | 22 939.00 | 22 939.00 |
CO Grand total (0 to V) | 192 967.00 | 44 645.00 | 148 322.00 | 192 967.00 |
CS Evaluated investments - equity method | 20.00 | | 20.00 | 20.00 |
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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 |
DH Retained earnings | -1 670.00 | -3 032.00 | | -1 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 411.00 | 1 362.00 | | 3 411.00 |
DL TOTAL (I) | 9 741.00 | 6 330.00 | | 9 741.00 |
DU Loans and Debts from Credit Institutions (3) | 65 164.00 | 89 656.00 | | 65 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 057.00 | 50 447.00 | | 46 057.00 |
DX Trade payables and related accounts | 10 222.00 | 6 090.00 | | 10 222.00 |
DY Tax and social security liabilities | 17 138.00 | 6 584.00 | | 17 138.00 |
EC TOTAL (IV) | 138 581.00 | 152 776.00 | | 138 581.00 |
EE Grand total (I to V) | 148 322.00 | 159 107.00 | | 148 322.00 |
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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 | | | 18 550.00 | |
FD Production sold - goods | | | 104 105.00 | |
FJ Net sales | | | 122 655.00 | |
FQ Other income | | | 7 295.00 | |
FR Total operating income (I) | | | 129 950.00 | |
FS Purchases of goods (including customs duties) | | | 9 322.00 | |
FT Inventory change (goods) | | | 2 698.00 | |
FU Purchases of raw materials and other supplies | | | 10 028.00 | |
FV Inventory change (raw materials and supplies) | | | 3 560.00 | |
FW Other purchases and external expenses | | | 25 251.00 | |
FX Taxes, duties, and similar payments | | | 1 428.00 | |
FY Salaries and Wages | | | 50 826.00 | |
FZ Social Security Contributions | | | 2 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 217.00 | |
GE Other Expenses | | | 6 473.00 | |
GF Total Operating Expenses (II) | | | 123 477.00 | |
GG - OPERATING RESULT (I - II) | | | 6 473.00 | |
GU Total financial expenses (VI) | | | 3 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 68.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -68.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 129 950.00 | 96 799.00 | | 129 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 539.00 | 95 437.00 | | 126 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 411.00 | 1 362.00 | | 3 411.00 |
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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 | 33 428.00 | 11 217.00 | | 33 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 182.00 | 8 939.00 | | 26 182.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 666.00 | 11 666.00 | | 11 666.00 |
8B Suppliers and Related Accounts | 10 222.00 | 10 222.00 | | 10 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 391.00 | 34 391.00 | | 34 391.00 |
VG Loans with a maturity of up to one year at origin | 65 164.00 | 22 765.00 | 42 399.00 | 65 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 138.00 | 17 138.00 | | 17 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 267.00 | 4 267.00 | | 4 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 581.00 | 96 182.00 | 42 399.00 | 138 581.00 |
