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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AP Buildings | 2 368.00 | 2 368.00 | | 2 368.00 |
AR Technical installations, industrial equipment and tools | 27 603.00 | 26 262.00 | 1 341.00 | 27 603.00 |
AT Other tangible assets | 75 186.00 | 75 186.00 | | 75 186.00 |
BJ TOTAL (I) | 146 319.00 | 103 817.00 | 42 502.00 | 146 319.00 |
BL Raw materials, supplies | 806.00 | | 806.00 | 806.00 |
BT Goods | 10 230.00 | | 10 230.00 | 10 230.00 |
BX Customers and related accounts | 4 394.00 | | 4 394.00 | 4 394.00 |
BZ Other receivables | 1 070.00 | | 1 070.00 | 1 070.00 |
CF Cash and cash equivalents | 61 164.00 | | 61 164.00 | 61 164.00 |
CH Prepaid expenses | 24.00 | | 24.00 | 24.00 |
CJ TOTAL (II) | 77 690.00 | | 77 690.00 | 77 690.00 |
CO Grand total (0 to V) | 224 010.00 | 103 817.00 | 120 193.00 | 224 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | | | 53 357.00 |
DD Legal reserve (1) | 5 335.00 | | | 5 335.00 |
DG Other reserves | 16 522.00 | | | 16 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 510.00 | | | -3 510.00 |
DL TOTAL (I) | 71 705.00 | | | 71 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 218.00 | | | 39 218.00 |
DX Trade payables and related accounts | 7 508.00 | | | 7 508.00 |
DY Tax and social security liabilities | 1 760.00 | | | 1 760.00 |
EC TOTAL (IV) | 48 487.00 | | | 48 487.00 |
EE Grand total (I to V) | 120 193.00 | | | 120 193.00 |
EG Accrued income and payables due within one year | 48 487.00 | | | 48 487.00 |
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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 | 139 678.00 | 948.00 | 140 627.00 | 139 678.00 |
FG Production sold - services | 30 580.00 | | 30 580.00 | 30 580.00 |
FJ Net sales | 170 259.00 | 948.00 | 171 208.00 | 170 259.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 171 232.00 | |
FS Purchases of goods (including customs duties) | | | 99 040.00 | |
FT Inventory change (goods) | | | -962.00 | |
FU Purchases of raw materials and other supplies | | | 630.00 | |
FV Inventory change (raw materials and supplies) | | | 606.00 | |
FW Other purchases and external expenses | | | 32 941.00 | |
FX Taxes, duties, and similar payments | | | 1 626.00 | |
FY Salaries and Wages | | | 37 068.00 | |
FZ Social Security Contributions | | | 3 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 430.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 174 682.00 | |
GG - OPERATING RESULT (I - II) | | | -3 450.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 074.00 | | | 2 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 232.00 | | | 171 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 742.00 | | | 174 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 510.00 | | | -3 510.00 |
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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 | 162 355.00 | | | 162 355.00 |
I4 DECREASES Grand Total | | | 146 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 159.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 193.00 | | | 121 193.00 |
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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 | 119 422.00 | 430.00 | 16 035.00 | 119 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 422.00 | 430.00 | 16 035.00 | 119 422.00 |
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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 | 7 509.00 | 7 509.00 | | 7 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 219.00 | 39 219.00 | | 39 219.00 |
VS Prepaid expenses | 24.00 | | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 489.00 | 5 489.00 | | 5 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 488.00 | 48 488.00 | | 48 488.00 |
