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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AR Technical installations, industrial equipment and tools | 5 541.00 | 3 843.00 | 1 698.00 | 5 541.00 |
AT Other tangible assets | 53 073.00 | 50 072.00 | 3 001.00 | 53 073.00 |
BB Receivables related to investments | 197.00 | | 197.00 | 197.00 |
BH Other financial assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 106 933.00 | 53 916.00 | 53 018.00 | 106 933.00 |
BL Raw materials, supplies | 1 560.00 | | 1 560.00 | 1 560.00 |
BZ Other receivables | 5 539.00 | | 5 539.00 | 5 539.00 |
CF Cash and cash equivalents | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 7 240.00 | | 7 240.00 | 7 240.00 |
CO Grand total (0 to V) | 114 173.00 | 53 916.00 | 60 257.00 | 114 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 36 549.00 | 36 549.00 | | 36 549.00 |
DH Retained earnings | -14 262.00 | -15 053.00 | | -14 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 874.00 | 791.00 | | 8 874.00 |
DL TOTAL (I) | 32 811.00 | 23 937.00 | | 32 811.00 |
DU Loans and Debts from Credit Institutions (3) | 6 063.00 | 20 047.00 | | 6 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 952.00 | 13 296.00 | | 17 952.00 |
DX Trade payables and related accounts | 1 249.00 | 3 036.00 | | 1 249.00 |
DY Tax and social security liabilities | 2 182.00 | 2 065.00 | | 2 182.00 |
EC TOTAL (IV) | 27 446.00 | 38 443.00 | | 27 446.00 |
EE Grand total (I to V) | 60 257.00 | 62 380.00 | | 60 257.00 |
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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 | | | 150.00 | |
FJ Net sales | | | 93 155.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 93 160.00 | |
FU Purchases of raw materials and other supplies | | | 26 747.00 | |
FV Inventory change (raw materials and supplies) | | | 933.00 | |
FW Other purchases and external expenses | | | 24 204.00 | |
FX Taxes, duties, and similar payments | | | 2 156.00 | |
FY Salaries and Wages | | | 18 365.00 | |
FZ Social Security Contributions | | | 8 862.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 83 354.00 | |
GG - OPERATING RESULT (I - II) | | | 9 807.00 | |
GU Total financial expenses (VI) | | | 1 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 636.00 | 740.00 | | 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -636.00 | -740.00 | | -636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 874.00 | 791.00 | | 8 874.00 |
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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 | 51 836.00 | 2 080.00 | | 51 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 836.00 | 2 080.00 | | 51 836.00 |
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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 | 1 249.00 | 1 249.00 | | 1 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 952.00 | 17 952.00 | | 17 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 662.00 | 5 540.00 | 122.00 | 5 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 446.00 | 24 889.00 | 2 556.00 | 27 446.00 |
