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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109 128.00 | | 109 128.00 | 109 128.00 |
AR Technical installations, industrial equipment and tools | 66 793.00 | 38 725.00 | 28 068.00 | 66 793.00 |
AT Other tangible assets | 34 036.00 | 2 181.00 | 31 855.00 | 34 036.00 |
BB Receivables related to investments | 6 100.00 | | 6 100.00 | 6 100.00 |
BH Other financial assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 216 179.00 | 40 906.00 | 175 273.00 | 216 179.00 |
BL Raw materials, supplies | 2 127.00 | | 2 127.00 | 2 127.00 |
BT Goods | 77.00 | | 77.00 | 77.00 |
BX Customers and related accounts | 1 331.00 | | 1 331.00 | 1 331.00 |
BZ Other receivables | 8 800.00 | | 8 800.00 | 8 800.00 |
CD Marketable securities | 8 050.00 | | 8 050.00 | 8 050.00 |
CF Cash and cash equivalents | 33 149.00 | | 33 149.00 | 33 149.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 65 819.00 | | 65 819.00 | 65 819.00 |
CO Grand total (0 to V) | 281 998.00 | 40 906.00 | 241 092.00 | 281 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 5 722.00 | 5 722.00 | | 5 722.00 |
DH Retained earnings | 147 235.00 | 123 500.00 | | 147 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 560.00 | 23 734.00 | | 1 560.00 |
DL TOTAL (I) | 156 166.00 | 154 607.00 | | 156 166.00 |
DX Trade payables and related accounts | 7 903.00 | 10 294.00 | | 7 903.00 |
DY Tax and social security liabilities | 324.00 | 137.00 | | 324.00 |
EC TOTAL (IV) | 84 926.00 | 52 840.00 | | 84 926.00 |
EE Grand total (I to V) | 241 092.00 | 207 446.00 | | 241 092.00 |
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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 | | | 10 296.00 | |
FJ Net sales | | | 226 078.00 | |
FQ Other income | | | 3.00 | |
FS Purchases of goods (including customs duties) | | | 4 330.00 | |
FT Inventory change (goods) | | | 125.00 | |
FU Purchases of raw materials and other supplies | | | 66 600.00 | |
FV Inventory change (raw materials and supplies) | | | -308.00 | |
FW Other purchases and external expenses | | | 58 504.00 | |
FX Taxes, duties, and similar payments | | | 4 141.00 | |
FY Salaries and Wages | | | 59 613.00 | |
FZ Social Security Contributions | | | 22 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 509.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 93 985.00 | |
GG - OPERATING RESULT (I - II) | | | 2 845.00 | |
GP Total financial income (V) | | | 23.00 | |
GU Total financial expenses (VI) | | | 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 250.00 | | |
HH Total exceptional expenses (VIII) | 620.00 | | | 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -620.00 | 1 250.00 | | -620.00 |
HK Income tax | 59.00 | 4 150.00 | | 59.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 560.00 | 23 734.00 | | 1 560.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 089.00 | 7 509.00 | 10 692.00 | 44 089.00 |
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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 | 7 903.00 | 7 903.00 | | 7 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 293.00 | 5 293.00 | | 5 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 926.00 | 53 894.00 | 31 032.00 | 84 926.00 |
