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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 730.00 | | 45 730.00 | 45 730.00 |
AR Technical installations, industrial equipment and tools | 2 473.00 | 2 473.00 | | 2 473.00 |
AT Other tangible assets | 30 733.00 | 30 733.00 | | 30 733.00 |
BJ TOTAL (I) | 81 985.00 | 33 206.00 | 48 779.00 | 81 985.00 |
BL Raw materials, supplies | 5 363.00 | | 5 363.00 | 5 363.00 |
BX Customers and related accounts | 10 688.00 | | 10 688.00 | 10 688.00 |
BZ Other receivables | 2 978.00 | | 2 978.00 | 2 978.00 |
CF Cash and cash equivalents | 3 861.00 | | 3 861.00 | 3 861.00 |
CH Prepaid expenses | 1 363.00 | | 1 363.00 | 1 363.00 |
CJ TOTAL (II) | 24 253.00 | | 24 253.00 | 24 253.00 |
CO Grand total (0 to V) | 106 240.00 | 33 206.00 | 73 034.00 | 106 240.00 |
CS Evaluated investments - equity method | 3 049.00 | | 3 049.00 | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 55 031.00 | 51 696.00 | | 55 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 137.00 | 3 336.00 | | -7 137.00 |
DL TOTAL (I) | 56 279.00 | 63 416.00 | | 56 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 878.00 | 12 839.00 | | 7 878.00 |
DX Trade payables and related accounts | 4 381.00 | 9 937.00 | | 4 381.00 |
DY Tax and social security liabilities | 4 496.00 | 9 654.00 | | 4 496.00 |
EC TOTAL (IV) | 16 755.00 | 32 430.00 | | 16 755.00 |
EE Grand total (I to V) | 73 034.00 | 95 846.00 | | 73 034.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 129 893.00 | |
FJ Net sales | | | 129 893.00 | |
FQ Other income | | | 3 381.00 | |
FR Total operating income (I) | | | 133 274.00 | |
FU Purchases of raw materials and other supplies | | | 49 976.00 | |
FV Inventory change (raw materials and supplies) | | | -651.00 | |
FW Other purchases and external expenses | | | 41 190.00 | |
FX Taxes, duties, and similar payments | | | 1 045.00 | |
FY Salaries and Wages | | | 31 037.00 | |
FZ Social Security Contributions | | | 16 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37.00 | |
GE Other Expenses | | | 494.00 | |
GF Total Operating Expenses (II) | | | 140 029.00 | |
GG - OPERATING RESULT (I - II) | | | -6 756.00 | |
GU Total financial expenses (VI) | | | 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 7 248.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 248.00 | | |
HK Income tax | | 188.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 133 274.00 | 151 901.00 | | 133 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 410.00 | 148 565.00 | | 140 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 137.00 | 3 336.00 | | -7 137.00 |
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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 | 33 169.00 | 37.00 | | 33 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 169.00 | 37.00 | | 33 169.00 |
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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 | 4 381.00 | 4 381.00 | | 4 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 878.00 | 7 878.00 | | 7 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 496.00 | 4 496.00 | | 4 496.00 |
VS Prepaid expenses | 15 030.00 | 15 030.00 | | 15 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 030.00 | 15 030.00 | | 15 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 755.00 | 16 755.00 | | 16 755.00 |
