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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 103 500.00 | | 103 500.00 | 103 500.00 |
AP Buildings | 24 864.00 | 16 787.00 | 8 077.00 | 24 864.00 |
AR Technical installations, industrial equipment and tools | 9 819.00 | 9 152.00 | 666.00 | 9 819.00 |
BD Other fixed assets | 1 197.00 | | 1 197.00 | 1 197.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 139 459.00 | 25 939.00 | 113 521.00 | 139 459.00 |
BL Raw materials, supplies | 2 871.00 | | 2 871.00 | 2 871.00 |
BZ Other receivables | 8 782.00 | | 8 782.00 | 8 782.00 |
CD Marketable securities | 8 962.00 | | 8 962.00 | 8 962.00 |
CF Cash and cash equivalents | 8 490.00 | | 8 490.00 | 8 490.00 |
CH Prepaid expenses | 1 645.00 | | 1 645.00 | 1 645.00 |
CJ TOTAL (II) | 30 751.00 | | 30 751.00 | 30 751.00 |
CO Grand total (0 to V) | 170 210.00 | 25 939.00 | 144 271.00 | 170 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 31 904.00 | 31 304.00 | | 31 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 368.00 | 600.00 | | 1 368.00 |
DL TOTAL (I) | 44 272.00 | 42 904.00 | | 44 272.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 097.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 81 877.00 | 77 411.00 | | 81 877.00 |
DX Trade payables and related accounts | 11 964.00 | 11 825.00 | | 11 964.00 |
DY Tax and social security liabilities | 6 158.00 | 6 469.00 | | 6 158.00 |
EC TOTAL (IV) | 99 999.00 | 96 802.00 | | 99 999.00 |
EE Grand total (I to V) | 144 271.00 | 139 706.00 | | 144 271.00 |
EG Accrued income and payables due within one year | 99 999.00 | 95 705.00 | | 99 999.00 |
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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 | | | 161 090.00 | |
FJ Net sales | | | 161 090.00 | |
FQ Other income | | | 2 463.00 | |
FR Total operating income (I) | | | 163 554.00 | |
FS Purchases of goods (including customs duties) | | | 54 311.00 | |
FT Inventory change (goods) | | | -446.00 | |
FW Other purchases and external expenses | | | 42 649.00 | |
FX Taxes, duties, and similar payments | | | 3 095.00 | |
FY Salaries and Wages | | | 47 958.00 | |
FZ Social Security Contributions | | | 13 835.00 | |
GB Operating Expenses - Provisions | | | 2 652.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 164 055.00 | |
GG - OPERATING RESULT (I - II) | | | -501.00 | |
GP Total financial income (V) | | | 22.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 560.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 380.00 | | |
HK Income tax | -1 867.00 | -933.00 | | -1 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 576.00 | 180 078.00 | | 163 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 209.00 | 179 478.00 | | 162 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 367.00 | 600.00 | | 1 367.00 |
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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 | 23 287.00 | 2 652.00 | | 23 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 287.00 | 2 652.00 | | 23 287.00 |
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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 | 11 964.00 | 11 964.00 | | 11 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 877.00 | 81 877.00 | | 81 877.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
VK Loans repaid during the year | 1 097.00 | | | 1 097.00 |
VP Miscellaneous | 8 782.00 | 8 782.00 | | 8 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 158.00 | 6 158.00 | | 6 158.00 |
VS Prepaid expenses | 1 645.00 | 1 645.00 | | 1 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 508.00 | 10 428.00 | 80.00 | 10 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 999.00 | 99 999.00 | | 99 999.00 |
