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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 200.00 | | 15 200.00 | 15 200.00 |
AL Advances and down payments on intangible assets. | 230.00 | 230.00 | | 230.00 |
AR Technical installations, industrial equipment and tools | 1 664.00 | 653.00 | 1 011.00 | 1 664.00 |
AT Other tangible assets | 79 516.00 | 66 799.00 | 12 717.00 | 79 516.00 |
BJ TOTAL (I) | 96 610.00 | 67 682.00 | 28 929.00 | 96 610.00 |
BX Customers and related accounts | 14 986.00 | | 14 986.00 | 14 986.00 |
BZ Other receivables | 968.00 | | 968.00 | 968.00 |
CF Cash and cash equivalents | 22 413.00 | | 22 413.00 | 22 413.00 |
CH Prepaid expenses | 776.00 | | 776.00 | 776.00 |
CJ TOTAL (II) | 39 143.00 | | 39 143.00 | 39 143.00 |
CO Grand total (0 to V) | 135 753.00 | 67 682.00 | 68 071.00 | 135 753.00 |
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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 | 43 865.00 | 38 306.00 | | 43 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 696.00 | 5 559.00 | | 1 696.00 |
DL TOTAL (I) | 54 360.00 | 52 665.00 | | 54 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 994.00 | 243.00 | | 2 994.00 |
DX Trade payables and related accounts | 1 348.00 | 665.00 | | 1 348.00 |
DY Tax and social security liabilities | 9 369.00 | 8 045.00 | | 9 369.00 |
EC TOTAL (IV) | 13 711.00 | 8 952.00 | | 13 711.00 |
EE Grand total (I to V) | 68 071.00 | 61 616.00 | | 68 071.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 84 464.00 | |
FJ Net sales | | | 84 464.00 | |
FO Operating subsidies | | | 1 200.00 | |
FQ Other income | | | 309.00 | |
FR Total operating income (I) | | | 85 973.00 | |
FU Purchases of raw materials and other supplies | | | 1 301.00 | |
FW Other purchases and external expenses | | | 32 460.00 | |
FX Taxes, duties, and similar payments | | | 909.00 | |
FY Salaries and Wages | | | 44 630.00 | |
FZ Social Security Contributions | | | 1 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 910.00 | |
GE Other Expenses | | | 228.00 | |
GF Total Operating Expenses (II) | | | 84 011.00 | |
GG - OPERATING RESULT (I - II) | | | 1 962.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 35.00 | 35.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -35.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 973.00 | 98 037.00 | | 85 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 277.00 | 92 478.00 | | 84 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 696.00 | 5 559.00 | | 1 696.00 |
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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 | 65 674.00 | 2 910.00 | 902.00 | 65 674.00 |
PE DEPRECIATION Total including other intangible assets | 230.00 | | | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 444.00 | 2 910.00 | 902.00 | 65 444.00 |
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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 | 1 348.00 | 1 348.00 | | 1 348.00 |
8D Social Security and Other Social Organizations | 9 370.00 | 9 370.00 | | 9 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 994.00 | 2 994.00 | | 2 994.00 |
VS Prepaid expenses | 16 729.00 | 16 729.00 | | 16 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 729.00 | 16 729.00 | | 16 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 711.00 | 13 711.00 | | 13 711.00 |
