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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 600.00 | | 96 600.00 | 96 600.00 |
AJ Other Intangible Assets | 4 074.00 | 4 074.00 | | 4 074.00 |
AR Technical installations, industrial equipment and tools | 33 457.00 | 33 457.00 | | 33 457.00 |
AT Other tangible assets | 13 795.00 | 12 231.00 | 1 564.00 | 13 795.00 |
BH Other financial assets | 2 225.00 | | 2 225.00 | 2 225.00 |
BJ TOTAL (I) | 150 151.00 | 49 762.00 | 100 389.00 | 150 151.00 |
BL Raw materials, supplies | 2 120.00 | | 2 120.00 | 2 120.00 |
BT Goods | 2 205.00 | | 2 205.00 | 2 205.00 |
BZ Other receivables | 651.00 | | 651.00 | 651.00 |
CF Cash and cash equivalents | 9 978.00 | | 9 978.00 | 9 978.00 |
CJ TOTAL (II) | 14 954.00 | | 14 954.00 | 14 954.00 |
CO Grand total (0 to V) | 165 105.00 | 49 762.00 | 115 343.00 | 165 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 70 031.00 | 53 715.00 | | 70 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 696.00 | 16 316.00 | | -2 696.00 |
DL TOTAL (I) | 76 135.00 | 78 831.00 | | 76 135.00 |
DT Other Bond Issues | 13 414.00 | 20 076.00 | | 13 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 250.00 | 34.00 | | 5 250.00 |
DX Trade payables and related accounts | 5 150.00 | 2 429.00 | | 5 150.00 |
DY Tax and social security liabilities | 15 394.00 | 16 094.00 | | 15 394.00 |
EC TOTAL (IV) | 39 208.00 | 38 634.00 | | 39 208.00 |
EE Grand total (I to V) | 115 343.00 | 117 465.00 | | 115 343.00 |
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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 | 15 864.00 | | 15 864.00 | 15 864.00 |
FG Production sold - services | 114 959.00 | | 114 959.00 | 114 959.00 |
FJ Net sales | 130 823.00 | | 130 823.00 | 130 823.00 |
FQ Other income | | | 9 679.00 | |
FR Total operating income (I) | | | 140 502.00 | |
FS Purchases of goods (including customs duties) | | | 9 120.00 | |
FT Inventory change (goods) | | | -103.00 | |
FU Purchases of raw materials and other supplies | | | 10 042.00 | |
FV Inventory change (raw materials and supplies) | | | -103.00 | |
FW Other purchases and external expenses | | | 58 648.00 | |
FX Taxes, duties, and similar payments | | | 1 652.00 | |
FY Salaries and Wages | | | 51 256.00 | |
FZ Social Security Contributions | | | 11 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 781.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 143 044.00 | |
GG - OPERATING RESULT (I - II) | | | -2 542.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 460.00 | | | 460.00 |
HH Total exceptional expenses (VIII) | 258.00 | 302.00 | | 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 202.00 | -302.00 | | 202.00 |
HK Income tax | | 2 655.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 140 965.00 | 142 978.00 | | 140 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 661.00 | 126 662.00 | | 143 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 696.00 | 16 316.00 | | -2 696.00 |
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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 | 5 150.00 | 5 150.00 | | 5 150.00 |
8D Social Security and Other Social Organizations | 15 394.00 | 15 394.00 | | 15 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 250.00 | 5 250.00 | | 5 250.00 |
VG Loans with a maturity of up to one year at origin | 13 414.00 | 6 785.00 | 6 629.00 | 13 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 206.00 | 32 579.00 | 6 629.00 | 39 206.00 |
