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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 053.00 | | 16 053.00 | 16 053.00 |
AR Technical installations, industrial equipment and tools | 59 066.00 | 57 550.00 | 1 516.00 | 59 066.00 |
AT Other tangible assets | 58 317.00 | 49 706.00 | 8 612.00 | 58 317.00 |
BJ TOTAL (I) | 133 466.00 | 107 256.00 | 26 210.00 | 133 466.00 |
BX Customers and related accounts | 5 801.00 | | 5 801.00 | 5 801.00 |
BZ Other receivables | 839.00 | | 839.00 | 839.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 15 321.00 | | 15 321.00 | 15 321.00 |
CH Prepaid expenses | 2 339.00 | | 2 339.00 | 2 339.00 |
CJ TOTAL (II) | 24 299.00 | | 24 299.00 | 24 299.00 |
CO Grand total (0 to V) | 157 766.00 | 107 256.00 | 50 510.00 | 157 766.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 19 696.00 | 19 696.00 | | 19 696.00 |
DH Retained earnings | -2 454.00 | -5 149.00 | | -2 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 379.00 | 2 695.00 | | 7 379.00 |
DL TOTAL (I) | 33 006.00 | 25 627.00 | | 33 006.00 |
DU Loans and Debts from Credit Institutions (3) | 11 996.00 | 24 602.00 | | 11 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | 194.00 | | 68.00 |
DX Trade payables and related accounts | 2 489.00 | 2 375.00 | | 2 489.00 |
DY Tax and social security liabilities | 2 950.00 | 4 457.00 | | 2 950.00 |
EC TOTAL (IV) | 17 504.00 | 31 627.00 | | 17 504.00 |
EE Grand total (I to V) | 50 510.00 | 57 254.00 | | 50 510.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 80 892.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 3 205.00 | |
FR Total operating income (I) | | | 84 096.00 | |
FU Purchases of raw materials and other supplies | | | 1 594.00 | |
FW Other purchases and external expenses | | | 26 996.00 | |
FX Taxes, duties, and similar payments | | | 684.00 | |
FY Salaries and Wages | | | 34 594.00 | |
FZ Social Security Contributions | | | 127.00 | |
GB Operating Expenses - Provisions | | | 12 217.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 76 222.00 | |
GG - OPERATING RESULT (I - II) | | | 7 875.00 | |
GU Total financial expenses (VI) | | | 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -76.00 | | | -76.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 379.00 | 2 695.00 | | 7 379.00 |
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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 | 2 489.00 | 2 489.00 | | 2 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68.00 | 68.00 | | 68.00 |
UX Other trade receivables | 839.00 | | | 839.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 11 974.00 | 4 893.00 | 7 082.00 | 11 974.00 |
VK Loans repaid during the year | 12 599.00 | | | 12 599.00 |
VS Prepaid expenses | 2 339.00 | | | 2 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 979.00 | 8 979.00 | | 8 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 504.00 | 10 422.00 | 7 082.00 | 17 504.00 |
