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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 | 2 416.00 | 2 416.00 | | 2 416.00 |
AH Goodwill | 53 381.00 | | 53 381.00 | 53 381.00 |
AR Technical installations, industrial equipment and tools | 1 109.00 | 978.00 | 132.00 | 1 109.00 |
AT Other tangible assets | 22 387.00 | 17 852.00 | 4 534.00 | 22 387.00 |
BH Other financial assets | 2 615.00 | | 2 615.00 | 2 615.00 |
BJ TOTAL (I) | 81 908.00 | 21 247.00 | 60 661.00 | 81 908.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 1 183.00 | | 1 183.00 | 1 183.00 |
CF Cash and cash equivalents | 13 543.00 | | 13 543.00 | 13 543.00 |
CJ TOTAL (II) | 17 226.00 | | 17 226.00 | 17 226.00 |
CO Grand total (0 to V) | 99 134.00 | 21 247.00 | 77 887.00 | 99 134.00 |
CS Evaluated investments - equity method | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 41 763.00 | 38 244.00 | | 41 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394.00 | 4 719.00 | | 394.00 |
DL TOTAL (I) | 47 657.00 | 48 463.00 | | 47 657.00 |
DU Loans and Debts from Credit Institutions (3) | 16 177.00 | 21 469.00 | | 16 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 838.00 | 6 184.00 | | 2 838.00 |
DX Trade payables and related accounts | 1 171.00 | 566.00 | | 1 171.00 |
DY Tax and social security liabilities | 10 044.00 | 5 624.00 | | 10 044.00 |
EA Other liabilities | | 1 353.00 | | |
EC TOTAL (IV) | 30 231.00 | 35 196.00 | | 30 231.00 |
EE Grand total (I to V) | 77 887.00 | 83 658.00 | | 77 887.00 |
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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 | | | 1 123.00 | |
FD Production sold - goods | | | 62 205.00 | |
FJ Net sales | | | 63 328.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 63 332.00 | |
FS Purchases of goods (including customs duties) | | | 607.00 | |
FU Purchases of raw materials and other supplies | | | 4 861.00 | |
FV Inventory change (raw materials and supplies) | | | 754.00 | |
FW Other purchases and external expenses | | | 21 665.00 | |
FX Taxes, duties, and similar payments | | | 965.00 | |
FY Salaries and Wages | | | 22 411.00 | |
FZ Social Security Contributions | | | 7 162.00 | |
GB Operating Expenses - Provisions | | | 3 259.00 | |
GE Other Expenses | | | 338.00 | |
GF Total Operating Expenses (II) | | | 62 021.00 | |
GG - OPERATING RESULT (I - II) | | | 1 311.00 | |
GP Total financial income (V) | | | 7.00 | |
GU Total financial expenses (VI) | | | 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 153.00 | 8.00 | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153.00 | -8.00 | | -153.00 |
HK Income tax | 90.00 | 547.00 | | 90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 339.00 | 71 943.00 | | 63 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 945.00 | 67 224.00 | | 62 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394.00 | 4 719.00 | | 394.00 |
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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 | 1 171.00 | 1 171.00 | | 1 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 838.00 | 2 838.00 | | 2 838.00 |
UT Other financial assets | 2 615.00 | | 2 615.00 | 2 615.00 |
VH Loans with a maturity of more than one year at origin | 16 177.00 | | | 16 177.00 |
VK Loans repaid during the year | 5 291.00 | | | 5 291.00 |
VP Miscellaneous | 1 183.00 | 1 183.00 | | 1 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 044.00 | 10 044.00 | | 10 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 798.00 | 1 183.00 | 2 615.00 | 3 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 231.00 | 14 053.00 | | 30 231.00 |
