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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 17 049.00 | 9 293.00 | 7 756.00 | 17 049.00 |
AT Other tangible assets | 37 841.00 | 20 646.00 | 17 195.00 | 37 841.00 |
BH Other financial assets | 5 488.00 | | 5 488.00 | 5 488.00 |
BJ TOTAL (I) | 110 378.00 | 29 939.00 | 80 439.00 | 110 378.00 |
BX Customers and related accounts | 281.00 | | 281.00 | 281.00 |
BZ Other receivables | 3 748.00 | | 3 748.00 | 3 748.00 |
CF Cash and cash equivalents | 14 532.00 | | 14 532.00 | 14 532.00 |
CJ TOTAL (II) | 18 561.00 | | 18 561.00 | 18 561.00 |
CO Grand total (0 to V) | 128 939.00 | 29 939.00 | 99 000.00 | 128 939.00 |
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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 | | 500.00 |
DG Other reserves | 43 474.00 | 33 351.00 | | 43 474.00 |
DH Retained earnings | | -4 573.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 294.00 | 14 697.00 | | 10 294.00 |
DK Regulated provisions | 16 547.00 | 17 541.00 | | 16 547.00 |
DL TOTAL (I) | 75 815.00 | 66 515.00 | | 75 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519.00 | 6 628.00 | | 519.00 |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
DY Tax and social security liabilities | 8 795.00 | 5 756.00 | | 8 795.00 |
EA Other liabilities | 5 269.00 | 6 271.00 | | 5 269.00 |
EC TOTAL (IV) | 23 185.00 | 19 855.00 | | 23 185.00 |
EE Grand total (I to V) | 99 000.00 | 86 370.00 | | 99 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 120 839.00 | | 120 839.00 | 120 839.00 |
FJ Net sales | 120 839.00 | | 120 839.00 | 120 839.00 |
FO Operating subsidies | | | 5 457.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 126 302.00 | |
FS Purchases of goods (including customs duties) | | | 5 618.00 | |
FW Other purchases and external expenses | | | 68 681.00 | |
FX Taxes, duties, and similar payments | | | 3 529.00 | |
FY Salaries and Wages | | | 25 730.00 | |
FZ Social Security Contributions | | | 7 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 146.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 115 447.00 | |
GG - OPERATING RESULT (I - II) | | | 10 856.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 994.00 | 772.00 | | 994.00 |
HD Total exceptional income (VII) | 994.00 | 772.00 | | 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 994.00 | 772.00 | | 994.00 |
HK Income tax | 1 553.00 | 1 183.00 | | 1 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 296.00 | 124 398.00 | | 127 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 002.00 | 109 701.00 | | 117 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 294.00 | 14 697.00 | | 10 294.00 |
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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 | 95 584.00 | | | 95 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 488.00 | |
I4 DECREASES Grand Total | | | 110 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 096.00 | | | 40 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 488.00 | | | 5 488.00 |
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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 | 25 793.00 | 4 146.00 | | 25 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 793.00 | 4 146.00 | | 25 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 541.00 | | 994.00 | 17 541.00 |
7C Grand total | 17 541.00 | | 994.00 | 17 541.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 519.00 | 519.00 | | 519.00 |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 269.00 | 5 269.00 | | 5 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 517.00 | 4 029.00 | 5 488.00 | 9 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 185.00 | 23 185.00 | | 23 185.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
