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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 | 990.00 | 990.00 | | 990.00 |
AH Goodwill | 66 163.00 | | 66 163.00 | 66 163.00 |
AR Technical installations, industrial equipment and tools | 37 767.00 | 37 343.00 | 424.00 | 37 767.00 |
AT Other tangible assets | 49 440.00 | 49 440.00 | | 49 440.00 |
BH Other financial assets | 13 789.00 | | 13 789.00 | 13 789.00 |
BJ TOTAL (I) | 168 149.00 | 87 773.00 | 80 376.00 | 168 149.00 |
BT Goods | 110 217.00 | | 110 217.00 | 110 217.00 |
BX Customers and related accounts | 17 400.00 | | 17 400.00 | 17 400.00 |
BZ Other receivables | 6 244.00 | | 6 244.00 | 6 244.00 |
CF Cash and cash equivalents | 64 362.00 | | 64 362.00 | 64 362.00 |
CH Prepaid expenses | 11 376.00 | | 11 376.00 | 11 376.00 |
CJ TOTAL (II) | 209 599.00 | | 209 599.00 | 209 599.00 |
CO Grand total (0 to V) | 377 748.00 | 87 773.00 | 289 975.00 | 377 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 239 733.00 | 252 994.00 | | 239 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 134.00 | 17 604.00 | | 1 134.00 |
DL TOTAL (I) | 249 251.00 | 278 982.00 | | 249 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 125.00 | 3 705.00 | | 3 125.00 |
DX Trade payables and related accounts | 10 548.00 | 16 005.00 | | 10 548.00 |
DY Tax and social security liabilities | 27 051.00 | 21 142.00 | | 27 051.00 |
EC TOTAL (IV) | 40 724.00 | 40 852.00 | | 40 724.00 |
EE Grand total (I to V) | 289 975.00 | 319 834.00 | | 289 975.00 |
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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 | 283 103.00 | | 283 103.00 | 283 103.00 |
FJ Net sales | 283 103.00 | | 283 103.00 | 283 103.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 283 127.00 | |
FS Purchases of goods (including customs duties) | | | 87 460.00 | |
FT Inventory change (goods) | | | -3 766.00 | |
FW Other purchases and external expenses | | | 122 711.00 | |
FX Taxes, duties, and similar payments | | | 2 353.00 | |
FY Salaries and Wages | | | 57 069.00 | |
FZ Social Security Contributions | | | 18 099.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 284 503.00 | |
GG - OPERATING RESULT (I - II) | | | -1 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 644.00 | | | 2 644.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 509.00 | | | 2 509.00 |
HK Income tax | | 2 332.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 285 771.00 | 386 135.00 | | 285 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 638.00 | 368 532.00 | | 284 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 134.00 | 17 604.00 | | 1 134.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 168 149.00 | | | 168 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 789.00 | |
I4 DECREASES Grand Total | | | 168 149.00 | |
IO DECREASES Total including other intangible assets | | | 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 990.00 | | | 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 207.00 | | | 87 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 789.00 | | | 13 789.00 |
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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 | 87 199.00 | 574.00 | | 87 199.00 |
PE DEPRECIATION Total including other intangible assets | 716.00 | 274.00 | | 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 483.00 | 300.00 | | 86 483.00 |
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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 | 10 548.00 | 10 548.00 | | 10 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 125.00 | 3 125.00 | | 3 125.00 |
UT Other financial assets | 13 789.00 | | | 13 789.00 |
VA Doubtful or disputed receivables | 17 400.00 | | | 17 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 244.00 | | | 6 244.00 |
VS Prepaid expenses | 11 376.00 | | | 11 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 809.00 | 35 020.00 | 13 789.00 | 48 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 724.00 | 40 724.00 | | 40 724.00 |
