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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 174.00 | | 97 174.00 | 97 174.00 |
AJ Other Intangible Assets | 580.00 | 580.00 | | 580.00 |
AR Technical installations, industrial equipment and tools | 1 959.00 | 1 483.00 | 476.00 | 1 959.00 |
AT Other tangible assets | 21 675.00 | 21 675.00 | | 21 675.00 |
BH Other financial assets | 5 680.00 | | 5 680.00 | 5 680.00 |
BJ TOTAL (I) | 127 068.00 | 23 738.00 | 103 330.00 | 127 068.00 |
BL Raw materials, supplies | 5 417.00 | | 5 417.00 | 5 417.00 |
BT Goods | 1 285.00 | | 1 285.00 | 1 285.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 434.00 | | 2 434.00 | 2 434.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 840.00 | | 840.00 | 840.00 |
CH Prepaid expenses | 1 731.00 | | 1 731.00 | 1 731.00 |
CJ TOTAL (II) | 11 707.00 | | 11 707.00 | 11 707.00 |
CO Grand total (0 to V) | 138 774.00 | 23 738.00 | 115 036.00 | 138 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 740.00 | 45 740.00 | | 45 740.00 |
DD Legal reserve (1) | 4 574.00 | 4 574.00 | | 4 574.00 |
DG Other reserves | 12 897.00 | 12 897.00 | | 12 897.00 |
DH Retained earnings | -662.00 | -5 094.00 | | -662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 566.00 | 4 432.00 | | -4 566.00 |
DL TOTAL (I) | 57 982.00 | 62 548.00 | | 57 982.00 |
DU Loans and Debts from Credit Institutions (3) | 18 722.00 | 22 947.00 | | 18 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 531.00 | 5 122.00 | | 4 531.00 |
DX Trade payables and related accounts | 10 689.00 | 23 892.00 | | 10 689.00 |
DY Tax and social security liabilities | 23 112.00 | 20 568.00 | | 23 112.00 |
EC TOTAL (IV) | 57 054.00 | 72 530.00 | | 57 054.00 |
EE Grand total (I to V) | 115 036.00 | 135 078.00 | | 115 036.00 |
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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 | | | 4 532.00 | |
FD Production sold - goods | | | 103 719.00 | |
FJ Net sales | | | 108 251.00 | |
FO Operating subsidies | | | 5 333.00 | |
FQ Other income | | | 11 044.00 | |
FR Total operating income (I) | | | 124 629.00 | |
FS Purchases of goods (including customs duties) | | | 3 131.00 | |
FT Inventory change (goods) | | | -76.00 | |
FU Purchases of raw materials and other supplies | | | 11 980.00 | |
FV Inventory change (raw materials and supplies) | | | -980.00 | |
FW Other purchases and external expenses | | | 39 934.00 | |
FX Taxes, duties, and similar payments | | | 1 918.00 | |
FY Salaries and Wages | | | 66 930.00 | |
FZ Social Security Contributions | | | 5 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193.00 | |
GE Other Expenses | | | 502.00 | |
GF Total Operating Expenses (II) | | | 129 525.00 | |
GG - OPERATING RESULT (I - II) | | | -4 894.00 | |
GU Total financial expenses (VI) | | | 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 102.00 | | | 1 102.00 |
HH Total exceptional expenses (VIII) | 15.00 | 40.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 088.00 | -40.00 | | 1 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 731.00 | 126 664.00 | | 125 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 299.00 | 122 233.00 | | 130 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 566.00 | 4 432.00 | | -4 566.00 |
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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 | 23 545.00 | 193.00 | | 23 545.00 |
PE DEPRECIATION Total including other intangible assets | 580.00 | | | 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 965.00 | 193.00 | | 22 965.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 500.00 | 4 500.00 | | 4 500.00 |
8B Suppliers and Related Accounts | 10 689.00 | 10 689.00 | | 10 689.00 |
8D Social Security and Other Social Organizations | 23 112.00 | 23 112.00 | | 23 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
UT Other financial assets | 5 520.00 | | 5 520.00 | 5 520.00 |
VG Loans with a maturity of up to one year at origin | 18 722.00 | 9 769.00 | 8 953.00 | 18 722.00 |
VS Prepaid expenses | 4 164.00 | 4 164.00 | | 4 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 684.00 | 4 164.00 | 5 520.00 | 9 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 054.00 | 48 101.00 | 8 953.00 | 57 054.00 |
