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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 | 402.00 | 402.00 | | 402.00 |
AH Goodwill | 47 259.00 | | 47 259.00 | 47 259.00 |
AR Technical installations, industrial equipment and tools | 4 786.00 | 4 786.00 | | 4 786.00 |
AT Other tangible assets | 33 640.00 | 31 608.00 | 2 031.00 | 33 640.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 1 425.00 | | 1 425.00 | 1 425.00 |
BJ TOTAL (I) | 87 559.00 | 36 797.00 | 50 761.00 | 87 559.00 |
BL Raw materials, supplies | 2 934.00 | | 2 934.00 | 2 934.00 |
BT Goods | 1 107.00 | | 1 107.00 | 1 107.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 421.00 | | 421.00 | 421.00 |
CF Cash and cash equivalents | 15 456.00 | | 15 456.00 | 15 456.00 |
CJ TOTAL (II) | 19 919.00 | | 19 919.00 | 19 919.00 |
CO Grand total (0 to V) | 107 479.00 | 36 797.00 | 70 681.00 | 107 479.00 |
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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 |
DH Retained earnings | 38 102.00 | 32 931.00 | | 38 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 995.00 | 5 170.00 | | -1 995.00 |
DL TOTAL (I) | 44 491.00 | 46 486.00 | | 44 491.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 4 475.00 | 5 366.00 | | 4 475.00 |
DY Tax and social security liabilities | 11 714.00 | 9 693.00 | | 11 714.00 |
EC TOTAL (IV) | 26 190.00 | 15 060.00 | | 26 190.00 |
EE Grand total (I to V) | 70 681.00 | 61 547.00 | | 70 681.00 |
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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 | 3 054.00 | | 3 054.00 | 3 054.00 |
FG Production sold - services | 85 749.00 | | 85 749.00 | 85 749.00 |
FJ Net sales | 88 803.00 | | 88 803.00 | 88 803.00 |
FO Operating subsidies | | | 5 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 903.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 94 807.00 | |
FS Purchases of goods (including customs duties) | | | 1 950.00 | |
FT Inventory change (goods) | | | -68.00 | |
FU Purchases of raw materials and other supplies | | | 5 588.00 | |
FV Inventory change (raw materials and supplies) | | | 1 325.00 | |
FW Other purchases and external expenses | | | 22 306.00 | |
FX Taxes, duties, and similar payments | | | 1 171.00 | |
FY Salaries and Wages | | | 48 992.00 | |
FZ Social Security Contributions | | | 14 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 96 699.00 | |
GG - OPERATING RESULT (I - II) | | | -1 891.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 309.00 | | |
HH Total exceptional expenses (VIII) | | 309.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -309.00 | | |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 807.00 | 102 367.00 | | 94 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 803.00 | 97 196.00 | | 96 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 995.00 | 5 170.00 | | -1 995.00 |
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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 | 36 464.00 | 333.00 | | 36 464.00 |
PE DEPRECIATION Total including other intangible assets | 402.00 | | | 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 062.00 | 333.00 | | 36 062.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 425.00 | | | 1 425.00 |
VS Prepaid expenses | 422.00 | 422.00 | | 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 847.00 | 422.00 | | 1 847.00 |
