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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 500.00 | | 6 500.00 | 6 500.00 |
AR Technical installations, industrial equipment and tools | 45 288.00 | 9 844.00 | 35 443.00 | 45 288.00 |
AT Other tangible assets | 15 340.00 | 7 390.00 | 7 950.00 | 15 340.00 |
BB Receivables related to investments | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 67 147.00 | 17 234.00 | 49 914.00 | 67 147.00 |
BX Customers and related accounts | 2 543.00 | | 2 543.00 | 2 543.00 |
BZ Other receivables | 668.00 | | 668.00 | 668.00 |
CF Cash and cash equivalents | 24 337.00 | | 24 337.00 | 24 337.00 |
CH Prepaid expenses | 834.00 | | 834.00 | 834.00 |
CJ TOTAL (II) | 48 857.00 | | 48 857.00 | 48 857.00 |
CO Grand total (0 to V) | 116 004.00 | 17 234.00 | 98 770.00 | 116 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 16 739.00 | | | 16 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 859.00 | 17 039.00 | | 9 859.00 |
DJ Investment subsidies | 1 200.00 | 1 600.00 | | 1 200.00 |
DL TOTAL (I) | 31 097.00 | 21 639.00 | | 31 097.00 |
DT Other Bond Issues | 30 672.00 | 40 792.00 | | 30 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 702.00 | 37 230.00 | | 29 702.00 |
DX Trade payables and related accounts | 3 589.00 | 3 906.00 | | 3 589.00 |
DY Tax and social security liabilities | 5 023.00 | 2 555.00 | | 5 023.00 |
EA Other liabilities | -1 313.00 | 494.00 | | -1 313.00 |
EC TOTAL (IV) | 67 673.00 | 84 978.00 | | 67 673.00 |
EE Grand total (I to V) | 98 770.00 | 106 617.00 | | 98 770.00 |
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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 | 63 145.00 | | 63 145.00 | 63 145.00 |
FM Inventory production | | | 3 659.00 | |
FN Capitalized production | | | | |
FQ Other income | | | 549.00 | |
FR Total operating income (I) | | | 67 353.00 | |
FU Purchases of raw materials and other supplies | | | 10 085.00 | |
FW Other purchases and external expenses | | | 26 535.00 | |
FX Taxes, duties, and similar payments | | | 653.00 | |
FY Salaries and Wages | | | 9 392.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 57 270.00 | |
GG - OPERATING RESULT (I - II) | | | 10 084.00 | |
GU Total financial expenses (VI) | | | 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 983.00 | 400.00 | | 5 983.00 |
HH Total exceptional expenses (VIII) | 4 061.00 | 419.00 | | 4 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 922.00 | -19.00 | | 1 922.00 |
HK Income tax | 1 284.00 | 2 555.00 | | 1 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 336.00 | 66 785.00 | | 73 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 478.00 | 49 746.00 | | 63 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 859.00 | 17 039.00 | | 9 859.00 |
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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 | 72 127.00 | | | 72 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 67 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 628.00 | | | 65 628.00 |
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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 | 7 572.00 | 10 600.00 | 939.00 | 7 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 572.00 | 10 600.00 | 939.00 | 7 572.00 |
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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 | 3 589.00 | 3 589.00 | | 3 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 389.00 | 28 389.00 | | 28 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 045.00 | 4 045.00 | | 4 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 673.00 | 42 599.00 | 25 074.00 | 67 673.00 |
