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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 1 830.00 | 1 660.00 | 170.00 | 1 830.00 |
AT Other tangible assets | 3 693.00 | 1 808.00 | 1 885.00 | 3 693.00 |
BJ TOTAL (I) | 75 523.00 | 3 467.00 | 72 055.00 | 75 523.00 |
BL Raw materials, supplies | 1 815.00 | | 1 815.00 | 1 815.00 |
CF Cash and cash equivalents | 11 221.00 | | 11 221.00 | 11 221.00 |
CH Prepaid expenses | 395.00 | | 395.00 | 395.00 |
CJ TOTAL (II) | 16 696.00 | | 16 696.00 | 16 696.00 |
CO Grand total (0 to V) | 92 219.00 | 3 467.00 | 88 751.00 | 92 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | 2 627.00 | 9 056.00 | | 2 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 601.00 | -6 428.00 | | 6 601.00 |
DL TOTAL (I) | 17 808.00 | 11 207.00 | | 17 808.00 |
DS Convertible Bond Issues | 90.00 | | | 90.00 |
DX Trade payables and related accounts | 4 312.00 | 8 418.00 | | 4 312.00 |
EC TOTAL (IV) | 70 943.00 | 66 125.00 | | 70 943.00 |
EE Grand total (I to V) | 88 751.00 | 77 332.00 | | 88 751.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 87 596.00 | | 87 596.00 | 87 596.00 |
FJ Net sales | 87 596.00 | | 87 596.00 | 87 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 693.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 88 304.00 | |
FU Purchases of raw materials and other supplies | | | 26 843.00 | |
FV Inventory change (raw materials and supplies) | | | -1 308.00 | |
FW Other purchases and external expenses | | | 21 887.00 | |
FX Taxes, duties, and similar payments | | | 3 266.00 | |
FY Salaries and Wages | | | 24 264.00 | |
FZ Social Security Contributions | | | 3 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 945.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 79 659.00 | |
GG - OPERATING RESULT (I - II) | | | 8 645.00 | |
GR Interest and similar expenses | | | 1 815.00 | |
GU Total financial expenses (VI) | | | 1 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 245.00 | | | 245.00 |
HD Total exceptional income (VII) | 245.00 | | | 245.00 |
HE Exceptional expenses on management operations | 474.00 | 6 914.00 | | 474.00 |
HH Total exceptional expenses (VIII) | 474.00 | 6 914.00 | | 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -229.00 | -6 914.00 | | -229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 548.00 | 61 961.00 | | 88 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 948.00 | 68 390.00 | | 81 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 601.00 | -6 428.00 | | 6 601.00 |
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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 | 19 423.00 | 19 423.00 | | 19 423.00 |
8B Suppliers and Related Accounts | 4 312.00 | 4 312.00 | | 4 312.00 |
VH Loans with a maturity of more than one year at origin | 70 943.00 | | | 70 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 660.00 | 3 660.00 | | 3 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 943.00 | 70 943.00 | | 70 943.00 |
