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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 420.00 | | 40 420.00 | 40 420.00 |
AP Buildings | 3 703.00 | 1 958.00 | 1 745.00 | 3 703.00 |
AR Technical installations, industrial equipment and tools | 2 570.00 | 2 570.00 | | 2 570.00 |
AT Other tangible assets | 6 740.00 | 6 700.00 | 40.00 | 6 740.00 |
BH Other financial assets | 1 034.00 | | 1 034.00 | 1 034.00 |
BJ TOTAL (I) | 54 466.00 | 11 228.00 | 43 239.00 | 54 466.00 |
BL Raw materials, supplies | 1 316.00 | | 1 316.00 | 1 316.00 |
BT Goods | 3 126.00 | | 3 126.00 | 3 126.00 |
BZ Other receivables | 558.00 | | 558.00 | 558.00 |
CD Marketable securities | 1 047.00 | | 1 047.00 | 1 047.00 |
CF Cash and cash equivalents | 34 912.00 | | 34 912.00 | 34 912.00 |
CJ TOTAL (II) | 40 959.00 | | 40 959.00 | 40 959.00 |
CO Grand total (0 to V) | 95 425.00 | 11 228.00 | 84 198.00 | 95 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 9 074.00 | 5 075.00 | | 9 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 847.00 | 3 999.00 | | 7 847.00 |
DL TOTAL (I) | 25 721.00 | 17 874.00 | | 25 721.00 |
DU Loans and Debts from Credit Institutions (3) | 28 610.00 | 36 084.00 | | 28 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 614.00 | 18 920.00 | | 17 614.00 |
DX Trade payables and related accounts | 828.00 | 2 832.00 | | 828.00 |
DY Tax and social security liabilities | 11 425.00 | 11 177.00 | | 11 425.00 |
EC TOTAL (IV) | 58 477.00 | 69 012.00 | | 58 477.00 |
EE Grand total (I to V) | 84 198.00 | 86 886.00 | | 84 198.00 |
EI Including equity loans | 17 614.00 | | | 17 614.00 |
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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 | | | 6 026.00 | |
FG Production sold - services | | | 82 538.00 | |
FJ Net sales | | | 88 565.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 364.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 88 939.00 | |
FS Purchases of goods (including customs duties) | | | 4 473.00 | |
FT Inventory change (goods) | | | -242.00 | |
FU Purchases of raw materials and other supplies | | | 4 594.00 | |
FV Inventory change (raw materials and supplies) | | | 461.00 | |
FW Other purchases and external expenses | | | 19 255.00 | |
FX Taxes, duties, and similar payments | | | 1 102.00 | |
FY Salaries and Wages | | | 43 948.00 | |
FZ Social Security Contributions | | | 4 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 234.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 79 354.00 | |
GG - OPERATING RESULT (I - II) | | | 9 585.00 | |
GL Other interest and similar income | | | 185.00 | |
GP Total financial income (V) | | | 185.00 | |
GR Interest and similar expenses | | | 848.00 | |
GU Total financial expenses (VI) | | | 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 76.00 | | |
HH Total exceptional expenses (VIII) | | 76.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -76.00 | | |
HK Income tax | 1 076.00 | 224.00 | | 1 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 125.00 | 81 671.00 | | 89 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 278.00 | 77 673.00 | | 81 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 847.00 | 3 999.00 | | 7 847.00 |
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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 | 828.00 | 828.00 | | 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 614.00 | 17 614.00 | | 17 614.00 |
UT Other financial assets | 1 034.00 | | | 1 034.00 |
VH Loans with a maturity of more than one year at origin | 28 610.00 | 7 665.00 | 20 946.00 | 28 610.00 |
VK Loans repaid during the year | 7 474.00 | | | 7 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 592.00 | 558.00 | 1 034.00 | 1 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 477.00 | 37 531.00 | 20 946.00 | 58 477.00 |
