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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 400.00 | | 65 400.00 | 65 400.00 |
AR Technical installations, industrial equipment and tools | 18 321.00 | 15 721.00 | 2 600.00 | 18 321.00 |
AT Other tangible assets | 31 247.00 | 31 247.00 | | 31 247.00 |
BH Other financial assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 115 136.00 | 46 968.00 | 68 167.00 | 115 136.00 |
BT Goods | 109.00 | | 109.00 | 109.00 |
BZ Other receivables | 624.00 | | 624.00 | 624.00 |
CF Cash and cash equivalents | 11 775.00 | | 11 775.00 | 11 775.00 |
CH Prepaid expenses | 26.00 | | 26.00 | 26.00 |
CJ TOTAL (II) | 12 534.00 | | 12 534.00 | 12 534.00 |
CO Grand total (0 to V) | 127 669.00 | 46 968.00 | 80 701.00 | 127 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 918.00 | 37 918.00 | | 37 918.00 |
DD Legal reserve (1) | 458.00 | 356.00 | | 458.00 |
DG Other reserves | 8 710.00 | 6 759.00 | | 8 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 488.00 | 2 054.00 | | 2 488.00 |
DL TOTAL (I) | 49 575.00 | 47 087.00 | | 49 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 799.00 | 30 260.00 | | 27 799.00 |
DX Trade payables and related accounts | 3 055.00 | 3 563.00 | | 3 055.00 |
DY Tax and social security liabilities | 272.00 | 95.00 | | 272.00 |
EC TOTAL (IV) | 31 126.00 | 33 918.00 | | 31 126.00 |
EE Grand total (I to V) | 80 701.00 | 81 005.00 | | 80 701.00 |
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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 | | | 21 836.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 21 837.00 | |
FS Purchases of goods (including customs duties) | | | 3 177.00 | |
FT Inventory change (goods) | | | -9.00 | |
FW Other purchases and external expenses | | | 12 213.00 | |
FX Taxes, duties, and similar payments | | | 660.00 | |
FY Salaries and Wages | | | 481.00 | |
FZ Social Security Contributions | | | 1 555.00 | |
GB Operating Expenses - Provisions | | | 1 320.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 016.00 | |
GG - OPERATING RESULT (I - II) | | | 2 439.00 | |
GP Total financial income (V) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 488.00 | 2 054.00 | | 2 488.00 |
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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 | 3 055.00 | 3 055.00 | | 3 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 799.00 | 27 799.00 | | 27 799.00 |
UT Other financial assets | 168.00 | | | 168.00 |
VS Prepaid expenses | 26.00 | | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 818.00 | 650.00 | 168.00 | 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 126.00 | 31 126.00 | | 31 126.00 |
