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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
AR Technical installations, industrial equipment and tools | 4 981.00 | 4 981.00 | | 4 981.00 |
AT Other tangible assets | 50 836.00 | 50 270.00 | 566.00 | 50 836.00 |
BH Other financial assets | 6 372.00 | | 6 372.00 | 6 372.00 |
BJ TOTAL (I) | 115 206.00 | 55 251.00 | 59 956.00 | 115 206.00 |
BX Customers and related accounts | 4 093.00 | | 4 093.00 | 4 093.00 |
BZ Other receivables | 42 097.00 | | 42 097.00 | 42 097.00 |
CF Cash and cash equivalents | 10 760.00 | | 10 760.00 | 10 760.00 |
CJ TOTAL (II) | 56 950.00 | | 56 950.00 | 56 950.00 |
CO Grand total (0 to V) | 172 156.00 | 55 251.00 | 116 905.00 | 172 156.00 |
CS Evaluated investments - equity method | 18.00 | | 18.00 | 18.00 |
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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 |
DG Other reserves | 23 497.00 | 23 497.00 | | 23 497.00 |
DH Retained earnings | -67 728.00 | -5 567.00 | | -67 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502.00 | -62 160.00 | | 502.00 |
DL TOTAL (I) | -35 344.00 | -35 846.00 | | -35 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 447.00 | 99 213.00 | | 107 447.00 |
DX Trade payables and related accounts | 8 593.00 | 8 097.00 | | 8 593.00 |
DY Tax and social security liabilities | 36 209.00 | 33 926.00 | | 36 209.00 |
EC TOTAL (IV) | 152 249.00 | 141 236.00 | | 152 249.00 |
EE Grand total (I to V) | 116 905.00 | 105 391.00 | | 116 905.00 |
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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 | | | 258 897.00 | |
FJ Net sales | | | 258 897.00 | |
FQ Other income | | | 901.00 | |
FR Total operating income (I) | | | 259 799.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 116 616.00 | |
FX Taxes, duties, and similar payments | | | 11 558.00 | |
FY Salaries and Wages | | | 102 977.00 | |
FZ Social Security Contributions | | | 26 498.00 | |
GB Operating Expenses - Provisions | | | 1 594.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 259 254.00 | |
GG - OPERATING RESULT (I - II) | | | 545.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 45.00 | 115.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -115.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 801.00 | 218 703.00 | | 259 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 299.00 | 280 863.00 | | 259 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 502.00 | -62 160.00 | | 502.00 |
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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 | 53 657.00 | 1 594.00 | | 53 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 657.00 | 1 594.00 | | 53 657.00 |
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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 | 8 593.00 | 8 593.00 | | 8 593.00 |
8D Social Security and Other Social Organizations | 36 209.00 | 36 209.00 | | 36 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 447.00 | 107 447.00 | | 107 447.00 |
UT Other financial assets | 6 313.00 | | 6 313.00 | 6 313.00 |
VS Prepaid expenses | 46 190.00 | 46 190.00 | | 46 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 249.00 | 152 249.00 | | 152 249.00 |
