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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 5 169.00 | 5 169.00 | | 5 169.00 |
AT Other tangible assets | 97 922.00 | 50 268.00 | 47 654.00 | 97 922.00 |
BJ TOTAL (I) | 148 091.00 | 55 437.00 | 92 654.00 | 148 091.00 |
BT Goods | 10 277.00 | | 10 277.00 | 10 277.00 |
BX Customers and related accounts | 131.00 | | 131.00 | 131.00 |
BZ Other receivables | 53 777.00 | | 53 777.00 | 53 777.00 |
CF Cash and cash equivalents | 81 150.00 | | 81 150.00 | 81 150.00 |
CH Prepaid expenses | 466.00 | | 466.00 | 466.00 |
CJ TOTAL (II) | 145 802.00 | | 145 802.00 | 145 802.00 |
CO Grand total (0 to V) | 293 893.00 | 55 437.00 | 238 455.00 | 293 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 102.00 | 49 102.00 | | 49 102.00 |
DG Other reserves | 10 860.00 | 10 704.00 | | 10 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 992.00 | 8 146.00 | | 3 992.00 |
DJ Investment subsidies | 8 255.00 | 9 579.00 | | 8 255.00 |
DL TOTAL (I) | 72 208.00 | 77 530.00 | | 72 208.00 |
DT Other Bond Issues | 45 565.00 | 66 916.00 | | 45 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 292.00 | 16 422.00 | | 17 292.00 |
DX Trade payables and related accounts | 89 868.00 | 75 868.00 | | 89 868.00 |
DY Tax and social security liabilities | 3 555.00 | 1 947.00 | | 3 555.00 |
EA Other liabilities | 4 726.00 | 957.00 | | 4 726.00 |
EB Prepaid income (2) | 5 242.00 | 5 582.00 | | 5 242.00 |
EC TOTAL (IV) | 166 247.00 | 167 692.00 | | 166 247.00 |
EE Grand total (I to V) | 238 455.00 | 245 222.00 | | 238 455.00 |
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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 | | | 64 191.00 | |
FD Production sold - goods | | | 121 416.00 | |
FJ Net sales | | | 185 607.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 955.00 | |
FR Total operating income (I) | | | 188 562.00 | |
FS Purchases of goods (including customs duties) | | | 37 928.00 | |
FT Inventory change (goods) | | | 1 423.00 | |
FW Other purchases and external expenses | | | 32 305.00 | |
FX Taxes, duties, and similar payments | | | 5 423.00 | |
FY Salaries and Wages | | | 60 259.00 | |
FZ Social Security Contributions | | | 17 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 151.00 | |
GE Other Expenses | | | 15 468.00 | |
GF Total Operating Expenses (II) | | | 183 219.00 | |
GG - OPERATING RESULT (I - II) | | | 5 344.00 | |
GP Total financial income (V) | | | 16.00 | |
GU Total financial expenses (VI) | | | 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 166.00 | 4 132.00 | | 2 166.00 |
HH Total exceptional expenses (VIII) | 1 533.00 | 127.00 | | 1 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 633.00 | 4 004.00 | | 633.00 |
HK Income tax | 1 237.00 | 1 826.00 | | 1 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 744.00 | 176 945.00 | | 190 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 753.00 | 168 800.00 | | 186 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 992.00 | 8 146.00 | | 3 992.00 |
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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 | 42 969.00 | 13 151.00 | 683.00 | 42 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 969.00 | 13 151.00 | 683.00 | 42 969.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 62 857.00 | 38 793.00 | 24 064.00 | 62 857.00 |
8B Suppliers and Related Accounts | 89 868.00 | 89 868.00 | | 89 868.00 |
8D Social Security and Other Social Organizations | 3 555.00 | 3 555.00 | | 3 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 726.00 | 4 726.00 | | 4 726.00 |
8L Deferred income | 5 242.00 | 5 242.00 | | 5 242.00 |
VS Prepaid expenses | 54 374.00 | 54 374.00 | | 54 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 374.00 | 54 374.00 | | 54 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 248.00 | 142 184.00 | 24 064.00 | 166 248.00 |
