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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 700.00 | | 45 700.00 | 45 700.00 |
AR Technical installations, industrial equipment and tools | 101 432.00 | 30 407.00 | 71 025.00 | 101 432.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 160 744.00 | 34 843.00 | 125 901.00 | 160 744.00 |
BZ Other receivables | 2 054.00 | | 2 054.00 | 2 054.00 |
CF Cash and cash equivalents | 39 365.00 | | 39 365.00 | 39 365.00 |
CJ TOTAL (II) | 48 973.00 | | 48 973.00 | 48 973.00 |
CO Grand total (0 to V) | 209 717.00 | 34 843.00 | 174 874.00 | 209 717.00 |
CX Development or Research and Development Expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 17 235.00 | -11 536.00 | | 17 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 314.00 | 29 271.00 | | 14 314.00 |
DL TOTAL (I) | 37 049.00 | 22 735.00 | | 37 049.00 |
DU Loans and Debts from Credit Institutions (3) | 58 621.00 | 73 283.00 | | 58 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 917.00 | 38 640.00 | | 37 917.00 |
DX Trade payables and related accounts | 5 722.00 | 3 757.00 | | 5 722.00 |
DY Tax and social security liabilities | 4 565.00 | 10 022.00 | | 4 565.00 |
EA Other liabilities | 31 000.00 | 31 439.00 | | 31 000.00 |
EC TOTAL (IV) | 137 825.00 | 157 141.00 | | 137 825.00 |
EE Grand total (I to V) | 174 874.00 | 179 876.00 | | 174 874.00 |
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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 | | | 185 933.00 | |
FJ Net sales | | | 185 933.00 | |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 4 025.00 | |
FR Total operating income (I) | | | 190 458.00 | |
FS Purchases of goods (including customs duties) | | | 55 226.00 | |
FT Inventory change (goods) | | | -385.00 | |
FW Other purchases and external expenses | | | 53 412.00 | |
FX Taxes, duties, and similar payments | | | 2 898.00 | |
FY Salaries and Wages | | | 44 307.00 | |
FZ Social Security Contributions | | | 2 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 60.00 | 1 184.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -1 184.00 | | -60.00 |
HK Income tax | 2 283.00 | 2 938.00 | | 2 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 314.00 | 29 271.00 | | 14 314.00 |
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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 | 5 722.00 | 5 722.00 | | 5 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 917.00 | 68 917.00 | | 68 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 204.00 | 2 204.00 | | 2 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 825.00 | 122 643.00 | 15 182.00 | 137 825.00 |
