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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 588.00 | 2 127.00 | 1 461.00 | 3 588.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 17 053.00 | 16 826.00 | 227.00 | 17 053.00 |
AT Other tangible assets | 13 134.00 | 8 884.00 | 4 249.00 | 13 134.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 60 965.00 | 27 837.00 | 33 128.00 | 60 965.00 |
BL Raw materials, supplies | 4 415.00 | | 4 415.00 | 4 415.00 |
BZ Other receivables | 1 461.00 | | 1 461.00 | 1 461.00 |
CF Cash and cash equivalents | 15 437.00 | | 15 437.00 | 15 437.00 |
CH Prepaid expenses | 137.00 | | 137.00 | 137.00 |
CJ TOTAL (II) | 21 450.00 | | 21 450.00 | 21 450.00 |
CO Grand total (0 to V) | 82 414.00 | 27 837.00 | 54 578.00 | 82 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 2 119.00 | -1 599.00 | | 2 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 389.00 | 4 717.00 | | 13 389.00 |
DL TOTAL (I) | 26 507.00 | 13 118.00 | | 26 507.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 023.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 266.00 | 28 429.00 | | 16 266.00 |
DX Trade payables and related accounts | 3 865.00 | 3 994.00 | | 3 865.00 |
DY Tax and social security liabilities | 7 940.00 | 8 116.00 | | 7 940.00 |
EC TOTAL (IV) | 28 071.00 | 41 562.00 | | 28 071.00 |
EE Grand total (I to V) | 54 578.00 | 54 681.00 | | 54 578.00 |
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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 | 128 078.00 | | 128 078.00 | 128 078.00 |
FO Operating subsidies | | | 127.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 128 213.00 | |
FU Purchases of raw materials and other supplies | | | 38 260.00 | |
FV Inventory change (raw materials and supplies) | | | 111.00 | |
FW Other purchases and external expenses | | | 31 526.00 | |
FX Taxes, duties, and similar payments | | | 2 211.00 | |
FY Salaries and Wages | | | 30 322.00 | |
FZ Social Security Contributions | | | 7 918.00 | |
GE Other Expenses | | | 282.00 | |
GF Total Operating Expenses (II) | | | 112 680.00 | |
GG - OPERATING RESULT (I - II) | | | 15 533.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 119.00 | | | 2 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 213.00 | 113 702.00 | | 128 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 824.00 | 108 985.00 | | 114 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 389.00 | 4 717.00 | | 13 389.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 60 423.00 | | | 60 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190.00 | |
I4 DECREASES Grand Total | | | 60 964.00 | |
IO DECREASES Total including other intangible assets | | | 3 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 588.00 | | | 3 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 645.00 | | | 29 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190.00 | | | 190.00 |
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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 | 25 787.00 | 2 050.00 | | 25 787.00 |
PE DEPRECIATION Total including other intangible assets | 1 504.00 | 623.00 | | 1 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 282.00 | 1 428.00 | | 24 282.00 |
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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 | 3 865.00 | 3 865.00 | | 3 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 266.00 | 16 266.00 | | 16 266.00 |
UT Other financial assets | 190.00 | | | 190.00 |
VK Loans repaid during the year | 1 023.00 | | | 1 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 461.00 | | | 1 461.00 |
VS Prepaid expenses | 137.00 | | | 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 788.00 | 1 598.00 | 190.00 | 1 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 070.00 | 28 070.00 | | 28 070.00 |
