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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 882.00 | 1 882.00 | | 1 882.00 |
AF Concessions, Patents and Similar Rights | 2 287.00 | | 2 287.00 | 2 287.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AR Technical installations, industrial equipment and tools | 99 108.00 | 90 874.00 | 8 234.00 | 99 108.00 |
AT Other tangible assets | 92 769.00 | 89 004.00 | 3 764.00 | 92 769.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 224 033.00 | 181 761.00 | 42 272.00 | 224 033.00 |
BT Goods | 32.00 | | 32.00 | 32.00 |
BX Customers and related accounts | 368.00 | | 368.00 | 368.00 |
CF Cash and cash equivalents | 72 389.00 | | 72 389.00 | 72 389.00 |
CH Prepaid expenses | 1 302.00 | | 1 302.00 | 1 302.00 |
CJ TOTAL (II) | 75 025.00 | | 75 025.00 | 75 025.00 |
CO Grand total (0 to V) | 299 058.00 | 181 761.00 | 117 297.00 | 299 058.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 442.00 | 1 436.00 | | 1 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 443.00 | 7 706.00 | | 5 443.00 |
DJ Investment subsidies | 2 136.00 | 3 682.00 | | 2 136.00 |
DL TOTAL (I) | 50 945.00 | 54 748.00 | | 50 945.00 |
DX Trade payables and related accounts | 4 046.00 | 4 500.00 | | 4 046.00 |
EC TOTAL (IV) | 66 352.00 | 69 564.00 | | 66 352.00 |
EE Grand total (I to V) | 117 297.00 | 124 312.00 | | 117 297.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 513.00 | | 1 513.00 | 1 513.00 |
FG Production sold - services | 73 443.00 | | 73 443.00 | 73 443.00 |
FJ Net sales | 74 956.00 | | 74 956.00 | 74 956.00 |
FR Total operating income (I) | | | 74 957.00 | |
FS Purchases of goods (including customs duties) | | | 768.00 | |
FT Inventory change (goods) | | | 36.00 | |
FU Purchases of raw materials and other supplies | | | 723.00 | |
FW Other purchases and external expenses | | | 21 902.00 | |
FX Taxes, duties, and similar payments | | | 4 021.00 | |
FY Salaries and Wages | | | 26 867.00 | |
FZ Social Security Contributions | | | 6 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 518.00 | |
GF Total Operating Expenses (II) | | | 70 071.00 | |
GG - OPERATING RESULT (I - II) | | | 4 886.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 546.00 | 1 546.00 | | 1 546.00 |
HD Total exceptional income (VII) | 1 546.00 | 1 546.00 | | 1 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 546.00 | 1 546.00 | | 1 546.00 |
HK Income tax | 787.00 | 1 339.00 | | 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 504.00 | 71 039.00 | | 76 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 060.00 | 63 332.00 | | 71 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 443.00 | 7 706.00 | | 5 443.00 |
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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 | 53 307.00 | 53 307.00 | | 53 307.00 |
8B Suppliers and Related Accounts | 4 046.00 | 4 046.00 | | 4 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 104.00 | 2 604.00 | 500.00 | 3 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 352.00 | 64 184.00 | 2 168.00 | 66 352.00 |
