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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 134 000.00 | | 134 000.00 | 134 000.00 |
AR Technical installations, industrial equipment and tools | 39 532.00 | 38 654.00 | 878.00 | 39 532.00 |
AT Other tangible assets | 10 368.00 | 3 856.00 | 6 512.00 | 10 368.00 |
BJ TOTAL (I) | 183 900.00 | 42 510.00 | 141 391.00 | 183 900.00 |
BT Goods | 23 464.00 | 1 458.00 | 22 006.00 | 23 464.00 |
BX Customers and related accounts | 982.00 | | 982.00 | 982.00 |
BZ Other receivables | 77.00 | | 77.00 | 77.00 |
CD Marketable securities | 21 980.00 | | 21 980.00 | 21 980.00 |
CF Cash and cash equivalents | 40 460.00 | | 40 460.00 | 40 460.00 |
CH Prepaid expenses | 48.00 | | 48.00 | 48.00 |
CJ TOTAL (II) | 87 011.00 | 1 458.00 | 85 553.00 | 87 011.00 |
CO Grand total (0 to V) | 270 911.00 | 43 967.00 | 226 944.00 | 270 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 214 449.00 | | | 214 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 796.00 | | | -7 796.00 |
DL TOTAL (I) | 214 354.00 | | | 214 354.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 850.00 | | | 7 850.00 |
DX Trade payables and related accounts | 267.00 | | | 267.00 |
DY Tax and social security liabilities | 4 368.00 | | | 4 368.00 |
EA Other liabilities | 64.00 | | | 64.00 |
EC TOTAL (IV) | 12 590.00 | | | 12 590.00 |
EE Grand total (I to V) | 226 944.00 | | | 226 944.00 |
EG Accrued income and payables due within one year | 12 590.00 | | | 12 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | | | 42.00 |
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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 | 84 719.00 | | 84 719.00 | 84 719.00 |
FJ Net sales | 84 719.00 | | 84 719.00 | 84 719.00 |
FO Operating subsidies | | | 7 218.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 020.00 | |
FR Total operating income (I) | | | 94 958.00 | |
FS Purchases of goods (including customs duties) | | | 15 050.00 | |
FT Inventory change (goods) | | | 1 552.00 | |
FU Purchases of raw materials and other supplies | | | 125.00 | |
FW Other purchases and external expenses | | | 24 309.00 | |
FX Taxes, duties, and similar payments | | | 4 339.00 | |
FY Salaries and Wages | | | 39 062.00 | |
FZ Social Security Contributions | | | 15 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 123.00 | |
GF Total Operating Expenses (II) | | | 102 249.00 | |
GG - OPERATING RESULT (I - II) | | | -7 291.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 020.00 | | | 3 020.00 |
A2 TOTAL ASSETS | 14 708.00 | | | 14 708.00 |
HA Exceptional income from management transactions | 177.00 | | | 177.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 177.00 | | | 4 177.00 |
HF Exceptional expenses on capital transactions | 4 691.00 | | | 4 691.00 |
HH Total exceptional expenses (VIII) | 4 691.00 | | | 4 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -514.00 | | | -514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 144.00 | | | 99 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 940.00 | | | 106 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 796.00 | | | -7 796.00 |
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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 | 41 295.00 | 2 123.00 | 908.00 | 41 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 295.00 | 2 123.00 | 908.00 | 41 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 458.00 | | | 1 458.00 |
7B Total provisions for depreciation | 1 458.00 | | | 1 458.00 |
7C Grand total | 1 458.00 | | | 1 458.00 |
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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 | 7 850.00 | 7 850.00 | | 7 850.00 |
8B Suppliers and Related Accounts | 267.00 | 267.00 | | 267.00 |
8D Social Security and Other Social Organizations | 4 368.00 | 4 368.00 | | 4 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64.00 | 64.00 | | 64.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VS Prepaid expenses | 1 108.00 | 1 108.00 | | 1 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 108.00 | 1 108.00 | | 1 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 590.00 | 12 590.00 | | 12 590.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
