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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 532.00 | | 17 532.00 | 17 532.00 |
AJ Other Intangible Assets | 762.00 | 762.00 | | 762.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 706.00 | 294.00 | 1 000.00 |
AT Other tangible assets | 192 320.00 | 174 635.00 | 17 684.00 | 192 320.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 211 714.00 | 176 103.00 | 35 610.00 | 211 714.00 |
BX Customers and related accounts | 5 524.00 | | 5 524.00 | 5 524.00 |
BZ Other receivables | 480.00 | | 480.00 | 480.00 |
CF Cash and cash equivalents | 93 840.00 | | 93 840.00 | 93 840.00 |
CH Prepaid expenses | 3 042.00 | | 3 042.00 | 3 042.00 |
CJ TOTAL (II) | 102 886.00 | | 102 886.00 | 102 886.00 |
CO Grand total (0 to V) | 314 600.00 | 176 103.00 | 138 497.00 | 314 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 777.00 | 32 777.00 | | 32 777.00 |
DD Legal reserve (1) | 3 278.00 | 3 278.00 | | 3 278.00 |
DG Other reserves | 36 498.00 | 44 991.00 | | 36 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 679.00 | -8 493.00 | | 8 679.00 |
DL TOTAL (I) | 81 231.00 | 72 552.00 | | 81 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 440.00 | 37 662.00 | | 43 440.00 |
DX Trade payables and related accounts | 3 484.00 | 7 826.00 | | 3 484.00 |
DY Tax and social security liabilities | 10 342.00 | 11 981.00 | | 10 342.00 |
EC TOTAL (IV) | 57 266.00 | 57 468.00 | | 57 266.00 |
EE Grand total (I to V) | 138 497.00 | 130 021.00 | | 138 497.00 |
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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 | | | 158 080.00 | |
FJ Net sales | | | 158 080.00 | |
FQ Other income | | | 7 675.00 | |
FR Total operating income (I) | | | 165 755.00 | |
FW Other purchases and external expenses | | | 122 560.00 | |
FX Taxes, duties, and similar payments | | | 1 569.00 | |
FY Salaries and Wages | | | 33 707.00 | |
FZ Social Security Contributions | | | 6 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 853.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 167 556.00 | |
GG - OPERATING RESULT (I - II) | | | -1 801.00 | |
GU Total financial expenses (VI) | | | 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 200.00 | 300.00 | | 12 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 200.00 | 300.00 | | 12 200.00 |
HK Income tax | 1 210.00 | -1 480.00 | | 1 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 955.00 | 148 153.00 | | 177 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 276.00 | 156 646.00 | | 169 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 679.00 | -8 493.00 | | 8 679.00 |
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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 | 219 463.00 | 2 853.00 | 46 213.00 | 219 463.00 |
PE DEPRECIATION Total including other intangible assets | 762.00 | | | 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 700.00 | 2 853.00 | 46 213.00 | 218 700.00 |
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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 | 3 484.00 | 3 484.00 | | 3 484.00 |
8D Social Security and Other Social Organizations | 10 342.00 | 10 342.00 | | 10 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 440.00 | 43 440.00 | | 43 440.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
VS Prepaid expenses | 9 046.00 | 9 046.00 | | 9 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 146.00 | 9 046.00 | 100.00 | 9 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 266.00 | 57 266.00 | | 57 266.00 |
