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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 | 1 624.00 | 1 051.00 | 573.00 | 1 624.00 |
AH Goodwill | 55 090.00 | | 55 090.00 | 55 090.00 |
AR Technical installations, industrial equipment and tools | 15 410.00 | 6 753.00 | 8 657.00 | 15 410.00 |
AT Other tangible assets | 7 517.00 | 939.00 | 6 578.00 | 7 517.00 |
BB Receivables related to investments | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 81 221.00 | 8 743.00 | 72 478.00 | 81 221.00 |
BL Raw materials, supplies | 2 063.00 | | 2 063.00 | 2 063.00 |
BT Goods | 717.00 | 72.00 | 645.00 | 717.00 |
BZ Other receivables | 3 653.00 | | 3 653.00 | 3 653.00 |
CF Cash and cash equivalents | 902.00 | | 902.00 | 902.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 336.00 | 72.00 | 7 264.00 | 7 336.00 |
CO Grand total (0 to V) | 88 556.00 | 8 814.00 | 79 742.00 | 88 556.00 |
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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 |
DG Other reserves | 69.00 | | | 69.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88.00 | 219.00 | | 88.00 |
DL TOTAL (I) | 1 807.00 | 1 719.00 | | 1 807.00 |
DU Loans and Debts from Credit Institutions (3) | 45 459.00 | 54 228.00 | | 45 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 150.00 | 13 272.00 | | 8 150.00 |
DX Trade payables and related accounts | 4 812.00 | 7 453.00 | | 4 812.00 |
DY Tax and social security liabilities | 19 514.00 | 15 222.00 | | 19 514.00 |
EC TOTAL (IV) | 77 935.00 | 90 175.00 | | 77 935.00 |
EE Grand total (I to V) | 79 742.00 | 91 894.00 | | 79 742.00 |
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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 | | | 1 688.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 2 658.00 | |
FR Total operating income (I) | | | 76 428.00 | |
FS Purchases of goods (including customs duties) | | | 1 625.00 | |
FT Inventory change (goods) | | | 2 217.00 | |
FU Purchases of raw materials and other supplies | | | 8 331.00 | |
FV Inventory change (raw materials and supplies) | | | 1 183.00 | |
FW Other purchases and external expenses | | | 24 069.00 | |
FX Taxes, duties, and similar payments | | | 1 576.00 | |
FY Salaries and Wages | | | 28 948.00 | |
FZ Social Security Contributions | | | 6 734.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 43 443.00 | |
GG - OPERATING RESULT (I - II) | | | -4 439.00 | |
GP Total financial income (V) | | | 8.00 | |
GU Total financial expenses (VI) | | | 5 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 006.00 | | | 12 006.00 |
HH Total exceptional expenses (VIII) | 5 834.00 | 6 487.00 | | 5 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 173.00 | -6 487.00 | | 6 173.00 |
HK Income tax | | -200.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88.00 | 219.00 | | 88.00 |
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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 | 4 812.00 | 4 812.00 | | 4 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 150.00 | 8 150.00 | | 8 150.00 |
VH Loans with a maturity of more than one year at origin | 45 459.00 | 10 300.00 | 33 927.00 | 45 459.00 |
VK Loans repaid during the year | 6 826.00 | | | 6 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 514.00 | 19 514.00 | | 19 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 154.00 | 3 654.00 | 1 500.00 | 5 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 935.00 | 42 776.00 | 33 927.00 | 77 935.00 |
