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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 467.00 | 5 467.00 | | 5 467.00 |
AH Goodwill | 51 000.00 | | 51 000.00 | 51 000.00 |
AJ Other Intangible Assets | 765.00 | 765.00 | | 765.00 |
AR Technical installations, industrial equipment and tools | 11 432.00 | 11 432.00 | | 11 432.00 |
AT Other tangible assets | 6 586.00 | 6 586.00 | | 6 586.00 |
BH Other financial assets | 2 416.00 | | 2 416.00 | 2 416.00 |
BJ TOTAL (I) | 77 825.00 | 24 250.00 | 53 575.00 | 77 825.00 |
BL Raw materials, supplies | 4 312.00 | | 4 312.00 | 4 312.00 |
BZ Other receivables | 242.00 | | 242.00 | 242.00 |
CF Cash and cash equivalents | 17 657.00 | | 17 657.00 | 17 657.00 |
CH Prepaid expenses | 526.00 | | 526.00 | 526.00 |
CJ TOTAL (II) | 22 736.00 | | 22 736.00 | 22 736.00 |
CO Grand total (0 to V) | 100 561.00 | 24 250.00 | 76 311.00 | 100 561.00 |
CS Evaluated investments - equity method | 159.00 | | 159.00 | 159.00 |
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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 |
DG Other reserves | 54 063.00 | 54 063.00 | | 54 063.00 |
DH Retained earnings | -642.00 | | | -642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 500.00 | -642.00 | | 5 500.00 |
DL TOTAL (I) | 64 420.00 | 58 920.00 | | 64 420.00 |
DT Other Bond Issues | 8 000.00 | | | 8 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 559.00 | 559.00 | | 559.00 |
DX Trade payables and related accounts | 1 003.00 | 1 081.00 | | 1 003.00 |
DY Tax and social security liabilities | 2 330.00 | 629.00 | | 2 330.00 |
EC TOTAL (IV) | 11 891.00 | 2 269.00 | | 11 891.00 |
EE Grand total (I to V) | 76 311.00 | 61 189.00 | | 76 311.00 |
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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 | | | 36 707.00 | |
FJ Net sales | | | 36 707.00 | |
FO Operating subsidies | | | 7 432.00 | |
FR Total operating income (I) | | | 44 139.00 | |
FU Purchases of raw materials and other supplies | | | 4 463.00 | |
FV Inventory change (raw materials and supplies) | | | -283.00 | |
FW Other purchases and external expenses | | | 20 732.00 | |
FX Taxes, duties, and similar payments | | | 1 484.00 | |
FY Salaries and Wages | | | 11 492.00 | |
FZ Social Security Contributions | | | 5 740.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 43 859.00 | |
GG - OPERATING RESULT (I - II) | | | 280.00 | |
GP Total financial income (V) | | | 5.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 400.00 | | | 5 400.00 |
HH Total exceptional expenses (VIII) | 130.00 | | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 270.00 | | | 5 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 544.00 | 46 929.00 | | 49 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 043.00 | 47 571.00 | | 44 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 500.00 | -642.00 | | 5 500.00 |
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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 | 24 250.00 | | | 24 250.00 |
PE DEPRECIATION Total including other intangible assets | 6 232.00 | | | 6 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 018.00 | | | 18 018.00 |
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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 | 1 003.00 | 1 003.00 | | 1 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 559.00 | 559.00 | | 559.00 |
UT Other financial assets | 2 416.00 | | 2 416.00 | 2 416.00 |
VG Loans with a maturity of up to one year at origin | 8 000.00 | 8 000.00 | | 8 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 330.00 | 2 330.00 | | 2 330.00 |
VS Prepaid expenses | 768.00 | 768.00 | | 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 184.00 | 768.00 | 2 416.00 | 3 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 892.00 | 11 892.00 | | 11 892.00 |
