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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
AH Goodwill | 174 170.00 | | 174 170.00 | 174 170.00 |
AR Technical installations, industrial equipment and tools | 5 070.00 | 5 070.00 | | 5 070.00 |
AT Other tangible assets | 6 613.00 | 3 095.00 | 3 518.00 | 6 613.00 |
BH Other financial assets | 3 071.00 | | 3 071.00 | 3 071.00 |
BJ TOTAL (I) | 196 924.00 | 8 165.00 | 188 760.00 | 196 924.00 |
BT Goods | 546.00 | | 546.00 | 546.00 |
BZ Other receivables | 1 288.00 | | 1 288.00 | 1 288.00 |
CF Cash and cash equivalents | 28 267.00 | | 28 267.00 | 28 267.00 |
CH Prepaid expenses | 605.00 | | 605.00 | 605.00 |
CJ TOTAL (II) | 30 706.00 | | 30 706.00 | 30 706.00 |
CO Grand total (0 to V) | 227 630.00 | 8 165.00 | 219 465.00 | 227 630.00 |
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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 | 189 844.00 | 183 735.00 | | 189 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 939.00 | 6 109.00 | | 939.00 |
DL TOTAL (I) | 199 583.00 | 198 644.00 | | 199 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 544.00 | 1 657.00 | | 544.00 |
DX Trade payables and related accounts | 9 069.00 | 6 431.00 | | 9 069.00 |
DY Tax and social security liabilities | 10 269.00 | 4 824.00 | | 10 269.00 |
EC TOTAL (IV) | 19 882.00 | 12 913.00 | | 19 882.00 |
EE Grand total (I to V) | 219 465.00 | 211 557.00 | | 219 465.00 |
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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 | 145 832.00 | | 145 832.00 | 145 832.00 |
FJ Net sales | 145 832.00 | | 145 832.00 | 145 832.00 |
FN Capitalized production | | | 2 580.00 | |
FO Operating subsidies | | | 7 928.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 156 353.00 | |
FS Purchases of goods (including customs duties) | | | 54 932.00 | |
FT Inventory change (goods) | | | 113.00 | |
FW Other purchases and external expenses | | | 36 038.00 | |
FX Taxes, duties, and similar payments | | | 3 829.00 | |
FY Salaries and Wages | | | 47 590.00 | |
FZ Social Security Contributions | | | 11 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 531.00 | |
GE Other Expenses | | | 837.00 | |
GF Total Operating Expenses (II) | | | 155 414.00 | |
GG - OPERATING RESULT (I - II) | | | 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8.00 | | |
HK Income tax | | 981.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 156 353.00 | 165 264.00 | | 156 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 414.00 | 159 155.00 | | 155 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 939.00 | 6 109.00 | | 939.00 |
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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 | 7 634.00 | 531.00 | | 7 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 634.00 | 531.00 | | 7 634.00 |
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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 | 9 069.00 | 9 069.00 | | 9 069.00 |
8C Staff and Related Accounts | 4 243.00 | 4 243.00 | | 4 243.00 |
8D Social Security and Other Social Organizations | 3 981.00 | 3 981.00 | | 3 981.00 |
UT Other financial assets | 3 071.00 | | 3 071.00 | 3 071.00 |
VB VAT | 1 556.00 | 1 556.00 | | 1 556.00 |
VI Group and Associates | 544.00 | 544.00 | | 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 779.00 | 779.00 | | 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -268.00 | -268.00 | | -268.00 |
VS Prepaid expenses | 605.00 | 605.00 | | 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 966.00 | 1 894.00 | 3 071.00 | 4 966.00 |
VW VAT | 1 266.00 | 1 266.00 | | 1 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 882.00 | 19 882.00 | | 19 882.00 |
