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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 | 850.00 | 850.00 | | 850.00 |
AH Goodwill | 76 000.00 | | 76 000.00 | 76 000.00 |
AR Technical installations, industrial equipment and tools | 1 859.00 | 1 859.00 | | 1 859.00 |
AT Other tangible assets | 97 387.00 | 96 813.00 | 574.00 | 97 387.00 |
BJ TOTAL (I) | 176 097.00 | 99 523.00 | 76 574.00 | 176 097.00 |
BL Raw materials, supplies | 6 484.00 | | 6 484.00 | 6 484.00 |
BT Goods | 8 034.00 | | 8 034.00 | 8 034.00 |
BX Customers and related accounts | 1 046.00 | | 1 046.00 | 1 046.00 |
BZ Other receivables | 2 488.00 | | 2 488.00 | 2 488.00 |
CF Cash and cash equivalents | 50 679.00 | | 50 679.00 | 50 679.00 |
CJ TOTAL (II) | 68 733.00 | | 68 733.00 | 68 733.00 |
CO Grand total (0 to V) | 244 830.00 | 99 523.00 | 145 307.00 | 244 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 3 697.00 | | | 3 697.00 |
DH Retained earnings | -151.00 | | | -151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 792.00 | | | 6 792.00 |
DL TOTAL (I) | 18 588.00 | | | 18 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 146.00 | | | 99 146.00 |
DX Trade payables and related accounts | 5 255.00 | | | 5 255.00 |
DY Tax and social security liabilities | 22 316.00 | | | 22 316.00 |
EC TOTAL (IV) | 126 718.00 | | | 126 718.00 |
EE Grand total (I to V) | 145 307.00 | | | 145 307.00 |
EG Accrued income and payables due within one year | 126 718.00 | | | 126 718.00 |
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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 | 21 257.00 | | 21 257.00 | 21 257.00 |
FG Production sold - services | 178 900.00 | | 178 900.00 | 178 900.00 |
FJ Net sales | 200 157.00 | | 200 157.00 | 200 157.00 |
FO Operating subsidies | | | 10 315.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 276.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 230 773.00 | |
FS Purchases of goods (including customs duties) | | | 11 785.00 | |
FT Inventory change (goods) | | | 339.00 | |
FU Purchases of raw materials and other supplies | | | 13 489.00 | |
FV Inventory change (raw materials and supplies) | | | 3 266.00 | |
FW Other purchases and external expenses | | | 68 619.00 | |
FX Taxes, duties, and similar payments | | | 1 487.00 | |
FY Salaries and Wages | | | 107 692.00 | |
FZ Social Security Contributions | | | 14 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 226.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 222 925.00 | |
GG - OPERATING RESULT (I - II) | | | 7 848.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 1 115.00 | |
GU Total financial expenses (VI) | | | 1 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 276.00 | | | 20 276.00 |
A4 Equity method investments | 162.00 | | | 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 832.00 | | | 230 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 040.00 | | | 224 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 792.00 | | | 6 792.00 |
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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 | 176 097.00 | | | 176 097.00 |
I4 DECREASES Grand Total | | | 176 097.00 | |
IO DECREASES Total including other intangible assets | | | 76 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 850.00 | | | 76 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 247.00 | | | 99 247.00 |
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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 | 98 297.00 | 1 226.00 | | 98 297.00 |
PE DEPRECIATION Total including other intangible assets | 850.00 | | | 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 447.00 | 1 226.00 | | 97 447.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 046.00 | 1 046.00 | | 1 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 489.00 | 2 489.00 | | 2 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 535.00 | 3 535.00 | | 3 535.00 |
