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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 33 448.00 | 31 369.00 | 2 078.00 | 33 448.00 |
AT Other tangible assets | 29 229.00 | 16 528.00 | 12 702.00 | 29 229.00 |
BJ TOTAL (I) | 93 182.00 | 47 897.00 | 45 285.00 | 93 182.00 |
BZ Other receivables | 496.00 | | 496.00 | 496.00 |
CF Cash and cash equivalents | 957.00 | | 957.00 | 957.00 |
CJ TOTAL (II) | 1 452.00 | | 1 452.00 | 1 452.00 |
CO Grand total (0 to V) | 94 635.00 | 47 897.00 | 46 738.00 | 94 635.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 242.00 | 242.00 | | 242.00 |
DH Retained earnings | -9 271.00 | -16 365.00 | | -9 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 650.00 | 7 095.00 | | 23 650.00 |
DL TOTAL (I) | 22 244.00 | -1 406.00 | | 22 244.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 36.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 923.00 | 48 363.00 | | 17 923.00 |
DX Trade payables and related accounts | 1 344.00 | 1 320.00 | | 1 344.00 |
DY Tax and social security liabilities | 5 197.00 | 965.00 | | 5 197.00 |
EC TOTAL (IV) | 24 494.00 | 50 684.00 | | 24 494.00 |
EE Grand total (I to V) | 46 738.00 | 49 278.00 | | 46 738.00 |
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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 | | | 45 937.00 | |
FJ Net sales | | | 45 937.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 297.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 47 236.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 16 215.00 | |
FX Taxes, duties, and similar payments | | | 625.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 452.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 292.00 | |
GG - OPERATING RESULT (I - II) | | | 27 944.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 672.00 | | |
HD Total exceptional income (VII) | | 4 672.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 672.00 | | |
HK Income tax | 4 174.00 | 805.00 | | 4 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 237.00 | 58 888.00 | | 47 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 586.00 | 51 793.00 | | 23 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 650.00 | 7 095.00 | | 23 650.00 |
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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 | 1 344.00 | 1 344.00 | | 1 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 923.00 | 17 923.00 | | 17 923.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496.00 | 496.00 | | 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 494.00 | 24 494.00 | | 24 494.00 |
