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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 | 117.00 | 117.00 | | 117.00 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AR Technical installations, industrial equipment and tools | 37 704.00 | 33 256.00 | 4 448.00 | 37 704.00 |
AT Other tangible assets | 7 390.00 | 3 406.00 | 3 984.00 | 7 390.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 69 226.00 | 36 779.00 | 32 447.00 | 69 226.00 |
BL Raw materials, supplies | 260.00 | | 260.00 | 260.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 36 118.00 | | 36 118.00 | 36 118.00 |
CH Prepaid expenses | 1 166.00 | | 1 166.00 | 1 166.00 |
CJ TOTAL (II) | 48 120.00 | | 48 120.00 | 48 120.00 |
CO Grand total (0 to V) | 117 347.00 | 36 779.00 | 80 567.00 | 117 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 108.00 | 108.00 | | 108.00 |
DG Other reserves | 39.00 | | | 39.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 087.00 | 39.00 | | 3 087.00 |
DL TOTAL (I) | 23 234.00 | 20 148.00 | | 23 234.00 |
DX Trade payables and related accounts | 1 454.00 | 1 922.00 | | 1 454.00 |
EC TOTAL (IV) | 57 333.00 | 54 578.00 | | 57 333.00 |
EE Grand total (I to V) | 80 567.00 | 74 726.00 | | 80 567.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 42 520.00 | | 42 520.00 | 42 520.00 |
FJ Net sales | 42 520.00 | | 42 520.00 | 42 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 188.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 45 708.00 | |
FU Purchases of raw materials and other supplies | | | 536.00 | |
FV Inventory change (raw materials and supplies) | | | 268.00 | |
FW Other purchases and external expenses | | | 30 953.00 | |
FX Taxes, duties, and similar payments | | | 2 295.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 847.00 | |
GF Total Operating Expenses (II) | | | 39 898.00 | |
GG - OPERATING RESULT (I - II) | | | 5 810.00 | |
GL Other interest and similar income | | | 247.00 | |
GP Total financial income (V) | | | 247.00 | |
GR Interest and similar expenses | | | 320.00 | |
GU Total financial expenses (VI) | | | 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 113.00 | | | 113.00 |
HD Total exceptional income (VII) | 113.00 | | | 113.00 |
HF Exceptional expenses on capital transactions | 2 217.00 | | | 2 217.00 |
HH Total exceptional expenses (VIII) | 2 217.00 | | | 2 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 105.00 | | | -2 105.00 |
HK Income tax | 545.00 | 7.00 | | 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 068.00 | 43 953.00 | | 46 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 981.00 | 43 913.00 | | 42 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 087.00 | 39.00 | | 3 087.00 |
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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 | 47 160.00 | 47 160.00 | | 47 160.00 |
8B Suppliers and Related Accounts | 1 454.00 | 1 454.00 | | 1 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 742.00 | 1 742.00 | | 1 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 333.00 | 56 343.00 | 990.00 | 57 333.00 |
