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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 | 4 550.00 | 4 550.00 | | 4 550.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 51 611.00 | 48 620.00 | 2 991.00 | 51 611.00 |
AT Other tangible assets | 109 835.00 | 85 144.00 | 24 692.00 | 109 835.00 |
BH Other financial assets | 4 698.00 | | 4 698.00 | 4 698.00 |
BJ TOTAL (I) | 186 432.00 | 138 314.00 | 48 118.00 | 186 432.00 |
BL Raw materials, supplies | 3 200.00 | | 3 200.00 | 3 200.00 |
BX Customers and related accounts | 2 514.00 | | 2 514.00 | 2 514.00 |
BZ Other receivables | 5 858.00 | | 5 858.00 | 5 858.00 |
CF Cash and cash equivalents | 22 809.00 | | 22 809.00 | 22 809.00 |
CH Prepaid expenses | 7 791.00 | | 7 791.00 | 7 791.00 |
CJ TOTAL (II) | 42 172.00 | | 42 172.00 | 42 172.00 |
CO Grand total (0 to V) | 228 603.00 | 138 314.00 | 90 290.00 | 228 603.00 |
CU Other investments | 493.00 | | 493.00 | 493.00 |
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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 | | 1 000.00 |
DG Other reserves | 21 287.00 | 21 287.00 | | 21 287.00 |
DH Retained earnings | -18 102.00 | -26 208.00 | | -18 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 268.00 | 8 106.00 | | 15 268.00 |
DL TOTAL (I) | 29 453.00 | 14 186.00 | | 29 453.00 |
DU Loans and Debts from Credit Institutions (3) | 2 803.00 | 8 311.00 | | 2 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 430.00 | 25 643.00 | | 24 430.00 |
DX Trade payables and related accounts | 16 246.00 | 15 306.00 | | 16 246.00 |
DY Tax and social security liabilities | 17 357.00 | 13 643.00 | | 17 357.00 |
EC TOTAL (IV) | 60 837.00 | 62 903.00 | | 60 837.00 |
EE Grand total (I to V) | 90 290.00 | 77 088.00 | | 90 290.00 |
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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 | 207 642.00 | | 207 642.00 | 207 642.00 |
FJ Net sales | 207 642.00 | | 207 642.00 | 207 642.00 |
FQ Other income | | | 816.00 | |
FR Total operating income (I) | | | 208 459.00 | |
FU Purchases of raw materials and other supplies | | | 29 587.00 | |
FV Inventory change (raw materials and supplies) | | | 2 247.00 | |
FW Other purchases and external expenses | | | 76 838.00 | |
FX Taxes, duties, and similar payments | | | 6 517.00 | |
FY Salaries and Wages | | | 49 618.00 | |
FZ Social Security Contributions | | | 22 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 683.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 191 931.00 | |
GG - OPERATING RESULT (I - II) | | | 16 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 1 216.00 | |
GU Total financial expenses (VI) | | | 1 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 53.00 | | | 53.00 |
HF Exceptional expenses on capital transactions | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | 53.00 | 4 000.00 | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | -4 000.00 | | -53.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 467.00 | 203 066.00 | | 208 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 200.00 | 194 960.00 | | 193 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 268.00 | 8 106.00 | | 15 268.00 |
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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 | 24 430.00 | 24 430.00 | | 24 430.00 |
8B Suppliers and Related Accounts | 16 246.00 | 16 246.00 | | 16 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 860.00 | 16 162.00 | 4 698.00 | 20 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 837.00 | 60 837.00 | | 60 837.00 |
