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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 360.00 | 2 360.00 | | 2 360.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 20 199.00 | 19 452.00 | 747.00 | 20 199.00 |
AT Other tangible assets | 15 535.00 | 13 558.00 | 1 976.00 | 15 535.00 |
BJ TOTAL (I) | 148 094.00 | 35 370.00 | 112 724.00 | 148 094.00 |
BX Customers and related accounts | 4 315.00 | | 4 315.00 | 4 315.00 |
BZ Other receivables | 963.00 | | 963.00 | 963.00 |
CF Cash and cash equivalents | 58 176.00 | | 58 176.00 | 58 176.00 |
CJ TOTAL (II) | 63 455.00 | | 63 455.00 | 63 455.00 |
CO Grand total (0 to V) | 211 549.00 | 35 370.00 | 176 179.00 | 211 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 117 632.00 | 112 663.00 | | 117 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 606.00 | 4 969.00 | | -1 606.00 |
DL TOTAL (I) | 171 026.00 | 172 632.00 | | 171 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | 196.00 | | 88.00 |
DX Trade payables and related accounts | 2 893.00 | 3 994.00 | | 2 893.00 |
DY Tax and social security liabilities | | 757.00 | | |
EA Other liabilities | 2 170.00 | 2 203.00 | | 2 170.00 |
EC TOTAL (IV) | 5 153.00 | 7 150.00 | | 5 153.00 |
EE Grand total (I to V) | 176 179.00 | 179 783.00 | | 176 179.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 136 640.00 | |
FJ Net sales | | | 141 864.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 454.00 | |
FR Total operating income (I) | | | 166 318.00 | |
FW Other purchases and external expenses | | | 24 216.00 | |
FX Taxes, duties, and similar payments | | | 3 103.00 | |
FY Salaries and Wages | | | 17 088.00 | |
FZ Social Security Contributions | | | 24 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 698.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 165 190.00 | |
GG - OPERATING RESULT (I - II) | | | 1 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 734.00 | 1 355.00 | | 2 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 734.00 | -1 355.00 | | -2 734.00 |
HK Income tax | | 757.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 166 318.00 | 169 468.00 | | 166 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 924.00 | 164 499.00 | | 167 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 606.00 | 4 969.00 | | -1 606.00 |
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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 | 34 667.00 | 2 699.00 | 1 995.00 | 34 667.00 |
PE DEPRECIATION Total including other intangible assets | 2 360.00 | | | 2 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 307.00 | 2 699.00 | 1 995.00 | 32 307.00 |
