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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 730.00 | | 45 730.00 | 45 730.00 |
AR Technical installations, industrial equipment and tools | 2 473.00 | 2 473.00 | | 2 473.00 |
AT Other tangible assets | 30 733.00 | 30 733.00 | | 30 733.00 |
BJ TOTAL (I) | 81 985.00 | 33 206.00 | 48 779.00 | 81 985.00 |
BL Raw materials, supplies | 4 930.00 | | 4 930.00 | 4 930.00 |
BX Customers and related accounts | 9 953.00 | | 9 953.00 | 9 953.00 |
BZ Other receivables | 1 006.00 | | 1 006.00 | 1 006.00 |
CF Cash and cash equivalents | 1 199.00 | | 1 199.00 | 1 199.00 |
CH Prepaid expenses | 950.00 | | 950.00 | 950.00 |
CJ TOTAL (II) | 18 037.00 | | 18 037.00 | 18 037.00 |
CO Grand total (0 to V) | 100 022.00 | 33 206.00 | 66 816.00 | 100 022.00 |
CS Evaluated investments - equity method | 3 049.00 | | 3 049.00 | 3 049.00 |
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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 | 47 894.00 | 55 031.00 | | 47 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 001.00 | -7 137.00 | | -8 001.00 |
DL TOTAL (I) | 48 277.00 | 56 279.00 | | 48 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 143.00 | 7 878.00 | | 6 143.00 |
DX Trade payables and related accounts | 6 353.00 | 4 381.00 | | 6 353.00 |
DY Tax and social security liabilities | 5 043.00 | 4 496.00 | | 5 043.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 18 539.00 | 16 755.00 | | 18 539.00 |
EE Grand total (I to V) | 66 816.00 | 73 034.00 | | 66 816.00 |
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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 | | | 101 803.00 | |
FJ Net sales | | | 101 803.00 | |
FQ Other income | | | 547.00 | |
FR Total operating income (I) | | | 102 350.00 | |
FU Purchases of raw materials and other supplies | | | 29 793.00 | |
FV Inventory change (raw materials and supplies) | | | 434.00 | |
FW Other purchases and external expenses | | | 31 817.00 | |
FX Taxes, duties, and similar payments | | | 1 065.00 | |
FY Salaries and Wages | | | 29 782.00 | |
FZ Social Security Contributions | | | 15 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 337.00 | |
GF Total Operating Expenses (II) | | | 109 845.00 | |
GG - OPERATING RESULT (I - II) | | | -7 495.00 | |
GU Total financial expenses (VI) | | | 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 102 350.00 | 133 274.00 | | 102 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 351.00 | 140 411.00 | | 110 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 001.00 | -7 137.00 | | -8 001.00 |
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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 | 33 206.00 | | | 33 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 206.00 | | | 33 206.00 |
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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 | 6 353.00 | 6 353.00 | | 6 353.00 |
8D Social Security and Other Social Organizations | 5 043.00 | 5 043.00 | | 5 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 143.00 | 7 143.00 | | 7 143.00 |
VS Prepaid expenses | 11 909.00 | 11 909.00 | | 11 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 909.00 | 11 909.00 | | 11 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 539.00 | 18 539.00 | | 18 539.00 |
