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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AR Technical installations, industrial equipment and tools | 41 031.00 | 37 290.00 | 3 741.00 | 41 031.00 |
AT Other tangible assets | 18 105.00 | 15 275.00 | 2 830.00 | 18 105.00 |
BH Other financial assets | 6 152.00 | | 6 152.00 | 6 152.00 |
BJ TOTAL (I) | 107 288.00 | 52 565.00 | 54 723.00 | 107 288.00 |
BL Raw materials, supplies | 4 304.00 | | 4 304.00 | 4 304.00 |
BT Goods | 3 405.00 | | 3 405.00 | 3 405.00 |
BX Customers and related accounts | 3 078.00 | | 3 078.00 | 3 078.00 |
CF Cash and cash equivalents | 30 553.00 | | 30 553.00 | 30 553.00 |
CH Prepaid expenses | 2 254.00 | | 2 254.00 | 2 254.00 |
CJ TOTAL (II) | 49 462.00 | | 49 462.00 | 49 462.00 |
CO Grand total (0 to V) | 156 750.00 | 52 565.00 | 104 185.00 | 156 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 010.00 | 8 010.00 | | 8 010.00 |
DD Legal reserve (1) | 801.00 | 801.00 | | 801.00 |
DG Other reserves | 40 310.00 | 37 349.00 | | 40 310.00 |
DH Retained earnings | | -2 573.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 355.00 | 5 534.00 | | 3 355.00 |
DL TOTAL (I) | 52 477.00 | 49 121.00 | | 52 477.00 |
DX Trade payables and related accounts | 14 050.00 | 11 065.00 | | 14 050.00 |
EA Other liabilities | 2 196.00 | 2 100.00 | | 2 196.00 |
EC TOTAL (IV) | 51 709.00 | 53 916.00 | | 51 709.00 |
EE Grand total (I to V) | 104 185.00 | 103 037.00 | | 104 185.00 |
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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 | 284 480.00 | | 284 480.00 | 284 480.00 |
FJ Net sales | 284 480.00 | | 284 480.00 | 284 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 284 639.00 | |
FS Purchases of goods (including customs duties) | | | 15 440.00 | |
FT Inventory change (goods) | | | -39.00 | |
FU Purchases of raw materials and other supplies | | | 62 122.00 | |
FV Inventory change (raw materials and supplies) | | | -759.00 | |
FW Other purchases and external expenses | | | 56 433.00 | |
FX Taxes, duties, and similar payments | | | 2 321.00 | |
FY Salaries and Wages | | | 102 899.00 | |
FZ Social Security Contributions | | | 36 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 219.00 | |
GE Other Expenses | | | 1 946.00 | |
GF Total Operating Expenses (II) | | | 280 467.00 | |
GG - OPERATING RESULT (I - II) | | | 4 172.00 | |
GR Interest and similar expenses | | | 182.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 634.00 | 141.00 | | 634.00 |
HH Total exceptional expenses (VIII) | 634.00 | 141.00 | | 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -634.00 | -141.00 | | -634.00 |
HK Income tax | | 186.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 284 639.00 | 298 058.00 | | 284 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 283.00 | 292 525.00 | | 281 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 355.00 | 5 534.00 | | 3 355.00 |
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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 | 693.00 | 693.00 | | 693.00 |
8B Suppliers and Related Accounts | 14 050.00 | 14 050.00 | | 14 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 196.00 | 2 196.00 | | 2 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 352.00 | 11 200.00 | 6 152.00 | 17 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 709.00 | 51 709.00 | | 51 709.00 |
