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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 532.00 | | 17 532.00 | 17 532.00 |
AJ Other Intangible Assets | 762.00 | 762.00 | | 762.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 906.00 | 94.00 | 1 000.00 |
AT Other tangible assets | 192 320.00 | 176 958.00 | 15 362.00 | 192 320.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 211 714.00 | 178 626.00 | 33 088.00 | 211 714.00 |
BX Customers and related accounts | 15 147.00 | | 15 147.00 | 15 147.00 |
BZ Other receivables | 7 514.00 | | 7 514.00 | 7 514.00 |
CF Cash and cash equivalents | 74 189.00 | | 74 189.00 | 74 189.00 |
CH Prepaid expenses | 2 555.00 | | 2 555.00 | 2 555.00 |
CJ TOTAL (II) | 99 405.00 | | 99 405.00 | 99 405.00 |
CO Grand total (0 to V) | 311 118.00 | 178 626.00 | 132 493.00 | 311 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 777.00 | 32 777.00 | | 32 777.00 |
DD Legal reserve (1) | 3 278.00 | 3 278.00 | | 3 278.00 |
DG Other reserves | 45 177.00 | 36 498.00 | | 45 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 012.00 | 8 679.00 | | -4 012.00 |
DL TOTAL (I) | 77 219.00 | 81 231.00 | | 77 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 712.00 | 43 440.00 | | 41 712.00 |
DX Trade payables and related accounts | 3 237.00 | 3 484.00 | | 3 237.00 |
DY Tax and social security liabilities | 10 108.00 | 10 342.00 | | 10 108.00 |
EA Other liabilities | 216.00 | | | 216.00 |
EC TOTAL (IV) | 55 273.00 | 57 266.00 | | 55 273.00 |
EE Grand total (I to V) | 132 493.00 | 138 497.00 | | 132 493.00 |
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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 | | | 121 195.00 | |
FJ Net sales | | | 121 195.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 12 413.00 | |
FR Total operating income (I) | | | 136 608.00 | |
FW Other purchases and external expenses | | | 94 716.00 | |
FX Taxes, duties, and similar payments | | | 1 431.00 | |
FY Salaries and Wages | | | 34 568.00 | |
FZ Social Security Contributions | | | 8 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 522.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 141 283.00 | |
GG - OPERATING RESULT (I - II) | | | -4 676.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 709.00 | 12 200.00 | | 709.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 664.00 | 12 200.00 | | 664.00 |
HK Income tax | | 1 210.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 137 316.00 | 177 954.00 | | 137 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 328.00 | 169 275.00 | | 141 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 012.00 | 8 679.00 | | -4 012.00 |
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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 | 176 103.00 | 2 522.00 | | 176 103.00 |
PE DEPRECIATION Total including other intangible assets | 762.00 | | | 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 341.00 | 2 522.00 | | 175 341.00 |
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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 | 3 237.00 | 3 237.00 | | 3 237.00 |
8D Social Security and Other Social Organizations | 10 108.00 | 10 108.00 | | 10 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 928.00 | 41 928.00 | | 41 928.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 25 216.00 | 25 216.00 | | 25 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 316.00 | 25 316.00 | | 25 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 273.00 | 55 273.00 | | 55 273.00 |
