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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 | 179.00 | 179.00 | | 179.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 250 291.00 | 228 977.00 | 21 314.00 | 250 291.00 |
AT Other tangible assets | 31 500.00 | 30 509.00 | 992.00 | 31 500.00 |
BD Other fixed assets | 861.00 | | 861.00 | 861.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 397 831.00 | 259 664.00 | 138 166.00 | 397 831.00 |
BX Customers and related accounts | 2 104.00 | | 2 104.00 | 2 104.00 |
BZ Other receivables | 4 085.00 | | 4 085.00 | 4 085.00 |
CF Cash and cash equivalents | 15 863.00 | | 15 863.00 | 15 863.00 |
CH Prepaid expenses | 7 793.00 | | 7 793.00 | 7 793.00 |
CJ TOTAL (II) | 29 844.00 | | 29 844.00 | 29 844.00 |
CO Grand total (0 to V) | 427 675.00 | 259 664.00 | 168 011.00 | 427 675.00 |
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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 | 116 475.00 | 110 571.00 | | 116 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 283.00 | 5 904.00 | | 3 283.00 |
DL TOTAL (I) | 136 258.00 | 132 975.00 | | 136 258.00 |
DU Loans and Debts from Credit Institutions (3) | 1 182.00 | 1 785.00 | | 1 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 994.00 | 2 522.00 | | 5 994.00 |
DX Trade payables and related accounts | 10 004.00 | 17 212.00 | | 10 004.00 |
DY Tax and social security liabilities | 14 573.00 | 6 678.00 | | 14 573.00 |
EC TOTAL (IV) | 31 753.00 | 28 196.00 | | 31 753.00 |
EE Grand total (I to V) | 168 011.00 | 161 171.00 | | 168 011.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 87 719.00 | | 87 719.00 | 87 719.00 |
FJ Net sales | 87 719.00 | | 87 719.00 | 87 719.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 90 720.00 | |
FU Purchases of raw materials and other supplies | | | -192.00 | |
FW Other purchases and external expenses | | | 67 052.00 | |
FX Taxes, duties, and similar payments | | | 3 648.00 | |
FY Salaries and Wages | | | 10 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 316.00 | |
GE Other Expenses | | | 547.00 | |
GF Total Operating Expenses (II) | | | 87 173.00 | |
GG - OPERATING RESULT (I - II) | | | 3 547.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 108.00 | | | 108.00 |
HD Total exceptional income (VII) | 108.00 | | | 108.00 |
HE Exceptional expenses on management operations | 137.00 | | | 137.00 |
HF Exceptional expenses on capital transactions | 108.00 | | | 108.00 |
HH Total exceptional expenses (VIII) | 245.00 | | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137.00 | | | -137.00 |
HK Income tax | 74.00 | 1 042.00 | | 74.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 831.00 | 100 019.00 | | 90 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 548.00 | 94 116.00 | | 87 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 283.00 | 5 904.00 | | 3 283.00 |
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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 | 254 348.00 | 5 318.00 | | 254 348.00 |
PE DEPRECIATION Total including other intangible assets | 179.00 | | | 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 169.00 | 5 316.00 | | 254 169.00 |
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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 | 5 994.00 | 5 994.00 | | 5 994.00 |
8B Suppliers and Related Accounts | 10 004.00 | 10 004.00 | | 10 004.00 |
8D Social Security and Other Social Organizations | 14 573.00 | 14 573.00 | | 14 573.00 |
VG Loans with a maturity of up to one year at origin | 1 182.00 | 1 182.00 | | 1 182.00 |
VS Prepaid expenses | 13 981.00 | 13 981.00 | | 13 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 981.00 | 13 981.00 | | 13 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 753.00 | 31 753.00 | | 31 753.00 |
