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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 550.00 | | 3 550.00 | 3 550.00 |
AR Technical installations, industrial equipment and tools | 1 877.00 | 1 877.00 | | 1 877.00 |
AT Other tangible assets | 78 892.00 | 63 987.00 | 14 905.00 | 78 892.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 84 424.00 | 65 864.00 | 18 560.00 | 84 424.00 |
BX Customers and related accounts | 1 986.00 | 407.00 | 1 579.00 | 1 986.00 |
BZ Other receivables | 677.00 | | 677.00 | 677.00 |
CF Cash and cash equivalents | 43 374.00 | | 43 374.00 | 43 374.00 |
CJ TOTAL (II) | 46 037.00 | 407.00 | 45 630.00 | 46 037.00 |
CO Grand total (0 to V) | 130 462.00 | 66 271.00 | 64 190.00 | 130 462.00 |
CS Evaluated investments - equity method | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -2 102.00 | -1 391.00 | | -2 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -453.00 | -711.00 | | -453.00 |
DL TOTAL (I) | 2 946.00 | 3 398.00 | | 2 946.00 |
DU Loans and Debts from Credit Institutions (3) | 42 555.00 | 46 534.00 | | 42 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 129.00 | 1 208.00 | | 1 129.00 |
DX Trade payables and related accounts | 3 007.00 | 1 110.00 | | 3 007.00 |
DY Tax and social security liabilities | 9 668.00 | 10 067.00 | | 9 668.00 |
EA Other liabilities | 4 885.00 | | | 4 885.00 |
EC TOTAL (IV) | 61 245.00 | 58 919.00 | | 61 245.00 |
EE Grand total (I to V) | 64 190.00 | 62 317.00 | | 64 190.00 |
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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 | | | 143 622.00 | |
FJ Net sales | | | 143 622.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 500.00 | |
FR Total operating income (I) | | | 144 123.00 | |
FW Other purchases and external expenses | | | 73 841.00 | |
FX Taxes, duties, and similar payments | | | 2 870.00 | |
FY Salaries and Wages | | | 51 633.00 | |
FZ Social Security Contributions | | | 11 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 730.00 | |
GF Total Operating Expenses (II) | | | 144 365.00 | |
GG - OPERATING RESULT (I - II) | | | -242.00 | |
GP Total financial income (V) | | | 101.00 | |
GU Total financial expenses (VI) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 250.00 | | |
HH Total exceptional expenses (VIII) | | 1 763.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -513.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 144 224.00 | 129 609.00 | | 144 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 677.00 | 130 320.00 | | 144 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -453.00 | -711.00 | | -453.00 |
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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 | 61 134.00 | 4 730.00 | | 61 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 134.00 | 4 730.00 | | 61 134.00 |
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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 | 3 007.00 | 3 007.00 | | 3 007.00 |
8D Social Security and Other Social Organizations | 9 668.00 | 9 668.00 | | 9 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 014.00 | 6 014.00 | | 6 014.00 |
UT Other financial assets | 105.00 | 105.00 | | 105.00 |
VG Loans with a maturity of up to one year at origin | 42 555.00 | 8 720.00 | 30 344.00 | 42 555.00 |
VS Prepaid expenses | 2 664.00 | 2 664.00 | | 2 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 769.00 | 2 769.00 | | 2 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 245.00 | 27 410.00 | 30 344.00 | 61 245.00 |
