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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 373.00 | 373.00 | | 373.00 |
AH Goodwill | 66 315.00 | | 66 315.00 | 66 315.00 |
AR Technical installations, industrial equipment and tools | 5 575.00 | 5 097.00 | 478.00 | 5 575.00 |
AT Other tangible assets | 13 091.00 | 11 450.00 | 1 642.00 | 13 091.00 |
BJ TOTAL (I) | 85 355.00 | 16 920.00 | 68 435.00 | 85 355.00 |
BL Raw materials, supplies | 732.00 | | 732.00 | 732.00 |
BX Customers and related accounts | 4 704.00 | | 4 704.00 | 4 704.00 |
BZ Other receivables | 2 075.00 | | 2 075.00 | 2 075.00 |
CF Cash and cash equivalents | 8 961.00 | | 8 961.00 | 8 961.00 |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 16 577.00 | | 16 577.00 | 16 577.00 |
CO Grand total (0 to V) | 101 932.00 | 16 920.00 | 85 012.00 | 101 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 52 568.00 | 48 167.00 | | 52 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 369.00 | 4 401.00 | | 5 369.00 |
DL TOTAL (I) | 74 437.00 | 69 068.00 | | 74 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 861.00 | 6 517.00 | | 2 861.00 |
DX Trade payables and related accounts | 5 385.00 | 5 072.00 | | 5 385.00 |
DY Tax and social security liabilities | 2 123.00 | 26.00 | | 2 123.00 |
EA Other liabilities | 204.00 | 2 390.00 | | 204.00 |
EC TOTAL (IV) | 10 575.00 | 14 005.00 | | 10 575.00 |
EE Grand total (I to V) | 85 012.00 | 83 073.00 | | 85 012.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 86 503.00 | |
FJ Net sales | | | 86 503.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 86 607.00 | |
FS Purchases of goods (including customs duties) | | | 14 082.00 | |
FT Inventory change (goods) | | | 100.00 | |
FW Other purchases and external expenses | | | 21 244.00 | |
FX Taxes, duties, and similar payments | | | 2 276.00 | |
FY Salaries and Wages | | | 42 392.00 | |
GB Operating Expenses - Provisions | | | 921.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 81 018.00 | |
GG - OPERATING RESULT (I - II) | | | 5 589.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 221.00 | 287.00 | | 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221.00 | -287.00 | | -221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 608.00 | 105 091.00 | | 86 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 239.00 | 100 690.00 | | 81 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 369.00 | 4 401.00 | | 5 369.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 84 653.00 | | | 84 653.00 |
I4 DECREASES Grand Total | | | 85 355.00 | |
IO DECREASES Total including other intangible assets | | | 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 373.00 | | | 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 964.00 | | | 17 964.00 |
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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 | 15 999.00 | 921.00 | | 15 999.00 |
PE DEPRECIATION Total including other intangible assets | 373.00 | | | 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 626.00 | 921.00 | | 15 626.00 |
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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 | 5 385.00 | 5 385.00 | | 5 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 065.00 | 3 065.00 | | 3 065.00 |
UX Other trade receivables | 4 704.00 | 4 704.00 | | 4 704.00 |
VP Miscellaneous | 2 075.00 | 2 075.00 | | 2 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 125.00 | 2 125.00 | | 2 125.00 |
VS Prepaid expenses | 105.00 | 105.00 | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 884.00 | 68 841.00 | | 6 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 575.00 | 10 575.00 | | 10 575.00 |
