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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 | 373.00 | 373.00 | | 373.00 |
AH Goodwill | 66 315.00 | | 66 315.00 | 66 315.00 |
AR Technical installations, industrial equipment and tools | 5 575.00 | 5 237.00 | 338.00 | 5 575.00 |
AT Other tangible assets | 13 091.00 | 11 915.00 | 1 176.00 | 13 091.00 |
BJ TOTAL (I) | 85 355.00 | 17 526.00 | 67 829.00 | 85 355.00 |
BL Raw materials, supplies | 544.00 | | 544.00 | 544.00 |
BX Customers and related accounts | 3 562.00 | | 3 562.00 | 3 562.00 |
BZ Other receivables | 1 609.00 | | 1 609.00 | 1 609.00 |
CF Cash and cash equivalents | 7 081.00 | | 7 081.00 | 7 081.00 |
CH Prepaid expenses | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 12 930.00 | | 12 930.00 | 12 930.00 |
CO Grand total (0 to V) | 98 285.00 | 17 526.00 | 80 759.00 | 98 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 57 937.00 | 52 568.00 | | 57 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 602.00 | 5 369.00 | | -2 602.00 |
DL TOTAL (I) | 71 835.00 | 74 437.00 | | 71 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 616.00 | 2 861.00 | | 1 616.00 |
DX Trade payables and related accounts | 7 064.00 | 5 385.00 | | 7 064.00 |
DY Tax and social security liabilities | 245.00 | 2 123.00 | | 245.00 |
EA Other liabilities | | 204.00 | | |
EC TOTAL (IV) | 8 925.00 | 10 575.00 | | 8 925.00 |
EE Grand total (I to V) | 80 759.00 | 85 012.00 | | 80 759.00 |
EI Including equity loans | 1 616.00 | | | 1 616.00 |
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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 | | | 71 211.00 | |
FJ Net sales | | | 71 211.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 71 219.00 | |
FU Purchases of raw materials and other supplies | | | 6 135.00 | |
FV Inventory change (raw materials and supplies) | | | 188.00 | |
FW Other purchases and external expenses | | | 22 921.00 | |
FX Taxes, duties, and similar payments | | | 2 065.00 | |
FY Salaries and Wages | | | 41 807.00 | |
GB Operating Expenses - Provisions | | | 606.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 73 727.00 | |
GG - OPERATING RESULT (I - II) | | | -2 509.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 95.00 | 221.00 | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | -221.00 | | -95.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 220.00 | 86 608.00 | | 71 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 822.00 | 81 239.00 | | 73 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 602.00 | 5 369.00 | | -2 602.00 |
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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 | 85 355.00 | | | 85 355.00 |
I4 DECREASES Grand Total | | | 85 355.00 | |
IO DECREASES Total including other intangible assets | | | 66 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 689.00 | | | 66 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 667.00 | | | 18 667.00 |
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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 | 16 920.00 | 606.00 | | 16 920.00 |
PE DEPRECIATION Total including other intangible assets | 373.00 | | | 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 547.00 | 606.00 | | 16 547.00 |
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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 | 7 064.00 | 7 064.00 | | 7 064.00 |
8D Social Security and Other Social Organizations | 245.00 | 245.00 | | 245.00 |
UX Other trade receivables | 3 562.00 | 3 562.00 | | 3 562.00 |
VI Group and Associates | 1 616.00 | 1 616.00 | | 1 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 609.00 | 1 609.00 | | 1 609.00 |
VS Prepaid expenses | 135.00 | 135.00 | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 306.00 | 5 306.00 | | 5 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 925.00 | 8 925.00 | | 8 925.00 |
