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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 | 385.00 | 385.00 | | 385.00 |
AH Goodwill | 95 281.00 | | 95 281.00 | 95 281.00 |
AP Buildings | 42 920.00 | 42 920.00 | | 42 920.00 |
AT Other tangible assets | 19 364.00 | 19 364.00 | | 19 364.00 |
BJ TOTAL (I) | 157 949.00 | 62 669.00 | 95 281.00 | 157 949.00 |
BT Goods | 48 806.00 | 15 493.00 | 33 313.00 | 48 806.00 |
BX Customers and related accounts | 5 600.00 | | 5 600.00 | 5 600.00 |
BZ Other receivables | 3 250.00 | | 3 250.00 | 3 250.00 |
CF Cash and cash equivalents | 8 898.00 | | 8 898.00 | 8 898.00 |
CH Prepaid expenses | 1 193.00 | | 1 193.00 | 1 193.00 |
CJ TOTAL (II) | 67 746.00 | 15 493.00 | 52 253.00 | 67 746.00 |
CO Grand total (0 to V) | 225 695.00 | 78 162.00 | 147 534.00 | 225 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 119 989.00 | 130 581.00 | | 119 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 822.00 | -10 592.00 | | -6 822.00 |
DL TOTAL (I) | 121 747.00 | 128 569.00 | | 121 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 698.00 | 687.00 | | 698.00 |
DX Trade payables and related accounts | 19 891.00 | 24 039.00 | | 19 891.00 |
DY Tax and social security liabilities | 4 748.00 | 5 682.00 | | 4 748.00 |
EA Other liabilities | 450.00 | 332.00 | | 450.00 |
EC TOTAL (IV) | 25 787.00 | 30 739.00 | | 25 787.00 |
EE Grand total (I to V) | 147 534.00 | 159 308.00 | | 147 534.00 |
EG Accrued income and payables due within one year | 25 787.00 | 30 739.00 | | 25 787.00 |
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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 | 118 088.00 | | 118 088.00 | 118 088.00 |
FJ Net sales | 118 088.00 | | 118 088.00 | 118 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 987.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 137 134.00 | |
FS Purchases of goods (including customs duties) | | | 54 069.00 | |
FT Inventory change (goods) | | | 12 336.00 | |
FW Other purchases and external expenses | | | 21 436.00 | |
FX Taxes, duties, and similar payments | | | 1 234.00 | |
FY Salaries and Wages | | | 27 979.00 | |
FZ Social Security Contributions | | | 4 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 493.00 | |
GE Other Expenses | | | 6 014.00 | |
GF Total Operating Expenses (II) | | | 144 100.00 | |
GG - OPERATING RESULT (I - II) | | | -6 966.00 | |
GL Other interest and similar income | | | 172.00 | |
GP Total financial income (V) | | | 172.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 5 981.00 | 5 831.00 | | 5 981.00 |
HA Exceptional income from management transactions | | 141.00 | | |
HD Total exceptional income (VII) | | 141.00 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 141.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 306.00 | 127 073.00 | | 137 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 128.00 | 137 665.00 | | 144 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 822.00 | -10 592.00 | | -6 822.00 |
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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 | 157 949.00 | | | 157 949.00 |
I4 DECREASES Grand Total | | | 157 949.00 | |
IO DECREASES Total including other intangible assets | | | 95 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 666.00 | | | 95 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 284.00 | | | 62 284.00 |
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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 | 61 596.00 | 1 073.00 | | 61 596.00 |
PE DEPRECIATION Total including other intangible assets | 385.00 | | | 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 211.00 | 1 073.00 | | 61 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 987.00 | 15 493.00 | 18 987.00 | 18 987.00 |
7B Total provisions for depreciation | 18 987.00 | 15 493.00 | 18 987.00 | 18 987.00 |
7C Grand total | 18 987.00 | 15 493.00 | 18 987.00 | 18 987.00 |
UE of which provisions and reversals: - Operating | | 15 493.00 | 18 987.00 | |
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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 | 19 891.00 | 19 891.00 | | 19 891.00 |
8C Staff and Related Accounts | 2 769.00 | 2 769.00 | | 2 769.00 |
8D Social Security and Other Social Organizations | 1 747.00 | 1 747.00 | | 1 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 5 600.00 | 5 600.00 | | 5 600.00 |
VB VAT | 830.00 | 830.00 | | 830.00 |
VC Group and associates | 1 885.00 | 1 885.00 | | 1 885.00 |
VI Group and Associates | 698.00 | 698.00 | | 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 141.00 | 141.00 | | 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 535.00 | 535.00 | | 535.00 |
VS Prepaid expenses | 1 193.00 | 1 193.00 | | 1 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 042.00 | 10 042.00 | | 10 042.00 |
VW VAT | 91.00 | 91.00 | | 91.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 787.00 | 25 787.00 | | 25 787.00 |
