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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 | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 26 055.00 | | 26 055.00 | 26 055.00 |
AR Technical installations, industrial equipment and tools | 5 723.00 | 5 576.00 | 147.00 | 5 723.00 |
AT Other tangible assets | 45 886.00 | 22 475.00 | 23 411.00 | 45 886.00 |
BJ TOTAL (I) | 79 146.00 | 28 751.00 | 50 395.00 | 79 146.00 |
BT Goods | 8 258.00 | | 8 258.00 | 8 258.00 |
BZ Other receivables | 8 803.00 | | 8 803.00 | 8 803.00 |
CD Marketable securities | 15 232.00 | | 15 232.00 | 15 232.00 |
CF Cash and cash equivalents | 18 449.00 | | 18 449.00 | 18 449.00 |
CH Prepaid expenses | 2 687.00 | | 2 687.00 | 2 687.00 |
CJ TOTAL (II) | 53 430.00 | | 53 430.00 | 53 430.00 |
CO Grand total (0 to V) | 132 576.00 | 28 751.00 | 103 825.00 | 132 576.00 |
CS Evaluated investments - equity method | 782.00 | | 782.00 | 782.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 26 906.00 | 23 423.00 | | 26 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 171.00 | 3 485.00 | | -3 171.00 |
DL TOTAL (I) | 31 987.00 | 35 158.00 | | 31 987.00 |
DU Loans and Debts from Credit Institutions (3) | 21 831.00 | | | 21 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 497.00 | 48 020.00 | | 25 497.00 |
DX Trade payables and related accounts | 14 031.00 | 10 681.00 | | 14 031.00 |
DY Tax and social security liabilities | 10 473.00 | 15 047.00 | | 10 473.00 |
EC TOTAL (IV) | 71 838.00 | 73 748.00 | | 71 838.00 |
EE Grand total (I to V) | 103 825.00 | 108 906.00 | | 103 825.00 |
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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 | | | 160 717.00 | |
FJ Net sales | | | 160 717.00 | |
FQ Other income | | | 4 584.00 | |
FR Total operating income (I) | | | 165 301.00 | |
FS Purchases of goods (including customs duties) | | | 99 888.00 | |
FT Inventory change (goods) | | | -1 723.00 | |
FU Purchases of raw materials and other supplies | | | 466.00 | |
FW Other purchases and external expenses | | | 25 779.00 | |
FX Taxes, duties, and similar payments | | | 3 533.00 | |
FY Salaries and Wages | | | 23 447.00 | |
FZ Social Security Contributions | | | 11 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 609.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 167 682.00 | |
GG - OPERATING RESULT (I - II) | | | -2 381.00 | |
GP Total financial income (V) | | | 200.00 | |
GU Total financial expenses (VI) | | | 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 6 741.00 | | |
HH Total exceptional expenses (VIII) | | 591.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 150.00 | | |
HK Income tax | | 465.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 165 501.00 | 205 062.00 | | 165 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 672.00 | 201 577.00 | | 168 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 171.00 | 3 485.00 | | -3 171.00 |
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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 | 26 112.00 | 4 609.00 | 1 969.00 | 26 112.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 412.00 | 4 609.00 | 1 969.00 | 25 412.00 |
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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 | 14 031.00 | 14 031.00 | | 14 031.00 |
8D Social Security and Other Social Organizations | 10 479.00 | 10 479.00 | | 10 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 497.00 | 25 497.00 | | 25 497.00 |
VH Loans with a maturity of more than one year at origin | 21 831.00 | | | 21 831.00 |
VK Loans repaid during the year | -21 831.00 | | | -21 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 804.00 | 8 804.00 | | 8 804.00 |
VS Prepaid expenses | 2 687.00 | 2 687.00 | | 2 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 490.00 | 11 490.00 | | 11 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 838.00 | 50 007.00 | | 71 838.00 |
