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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 | 4 550.00 | 4 550.00 | | 4 550.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 53 216.00 | 51 073.00 | 2 142.00 | 53 216.00 |
AT Other tangible assets | 113 373.00 | 92 735.00 | 20 637.00 | 113 373.00 |
BH Other financial assets | 4 697.00 | | 4 697.00 | 4 697.00 |
BJ TOTAL (I) | 191 567.00 | 148 358.00 | 43 208.00 | 191 567.00 |
BL Raw materials, supplies | 5 447.00 | | 5 447.00 | 5 447.00 |
BX Customers and related accounts | 825.00 | | 825.00 | 825.00 |
CF Cash and cash equivalents | 13 270.00 | | 13 270.00 | 13 270.00 |
CH Prepaid expenses | 8 408.00 | | 8 408.00 | 8 408.00 |
CJ TOTAL (II) | 33 879.00 | | 33 879.00 | 33 879.00 |
CO Grand total (0 to V) | 225 446.00 | 148 358.00 | 77 088.00 | 225 446.00 |
CU Other investments | 485.00 | | 485.00 | 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 21 287.00 | 21 287.00 | | 21 287.00 |
DH Retained earnings | -26 207.00 | -26 236.00 | | -26 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 105.00 | 28.00 | | 8 105.00 |
DL TOTAL (I) | 14 185.00 | 6 079.00 | | 14 185.00 |
DX Trade payables and related accounts | 15 305.00 | 13 884.00 | | 15 305.00 |
EC TOTAL (IV) | 62 902.00 | 53 703.00 | | 62 902.00 |
EE Grand total (I to V) | 77 088.00 | 59 782.00 | | 77 088.00 |
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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 | 202 925.00 | | 202 925.00 | 202 925.00 |
FJ Net sales | 202 925.00 | | 202 925.00 | 202 925.00 |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 203 057.00 | |
FU Purchases of raw materials and other supplies | | | 29 585.00 | |
FV Inventory change (raw materials and supplies) | | | 1 128.00 | |
FW Other purchases and external expenses | | | 79 740.00 | |
FX Taxes, duties, and similar payments | | | 4 812.00 | |
FY Salaries and Wages | | | 48 900.00 | |
FZ Social Security Contributions | | | 22 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 281.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 189 731.00 | |
GG - OPERATING RESULT (I - II) | | | 13 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 229.00 | |
GU Total financial expenses (VI) | | | 1 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 000.00 | | |
HD Total exceptional income (VII) | | 14 000.00 | | |
HF Exceptional expenses on capital transactions | 4 000.00 | 7 877.00 | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | 7 877.00 | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 000.00 | 6 122.00 | | -4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 066.00 | 210 614.00 | | 203 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 960.00 | 210 585.00 | | 194 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 105.00 | 28.00 | | 8 105.00 |
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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 | 25 643.00 | 25 643.00 | | 25 643.00 |
8B Suppliers and Related Accounts | 15 306.00 | 15 306.00 | | 15 306.00 |
VS Prepaid expenses | 15 162.00 | | | 15 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 860.00 | 15 162.00 | 4 698.00 | 19 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 903.00 | 60 103.00 | 2 800.00 | 62 903.00 |
