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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 36 813.00 | 25 976.00 | 10 837.00 | 36 813.00 |
AT Other tangible assets | 28 931.00 | 21 167.00 | 7 763.00 | 28 931.00 |
BJ TOTAL (I) | 120 743.00 | 47 143.00 | 73 600.00 | 120 743.00 |
BX Customers and related accounts | 12 030.00 | | 12 030.00 | 12 030.00 |
BZ Other receivables | 6 810.00 | | 6 810.00 | 6 810.00 |
CF Cash and cash equivalents | 13 459.00 | | 13 459.00 | 13 459.00 |
CH Prepaid expenses | 2 371.00 | | 2 371.00 | 2 371.00 |
CJ TOTAL (II) | 34 670.00 | | 34 670.00 | 34 670.00 |
CO Grand total (0 to V) | 155 414.00 | 47 143.00 | 108 270.00 | 155 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 45 898.00 | 32 846.00 | | 45 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 908.00 | 13 052.00 | | 10 908.00 |
DL TOTAL (I) | 70 006.00 | 59 098.00 | | 70 006.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 129.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 717.00 | 1 576.00 | | 7 717.00 |
DX Trade payables and related accounts | 7 152.00 | 9 835.00 | | 7 152.00 |
DY Tax and social security liabilities | 9 818.00 | 13 711.00 | | 9 818.00 |
EA Other liabilities | 13 577.00 | 13 048.00 | | 13 577.00 |
EC TOTAL (IV) | 38 265.00 | 48 299.00 | | 38 265.00 |
EE Grand total (I to V) | 108 270.00 | 107 397.00 | | 108 270.00 |
EG Accrued income and payables due within one year | 38 265.00 | 38 170.00 | | 38 265.00 |
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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 | | | 121 535.00 | |
FJ Net sales | | | 121 535.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 121 537.00 | |
FW Other purchases and external expenses | | | 58 836.00 | |
FX Taxes, duties, and similar payments | | | 4 039.00 | |
FY Salaries and Wages | | | 32 317.00 | |
FZ Social Security Contributions | | | 9 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 448.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 108 977.00 | |
GG - OPERATING RESULT (I - II) | | | 12 560.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 653.00 | | |
HD Total exceptional income (VII) | | 1 653.00 | | |
HE Exceptional expenses on management operations | | 2 208.00 | | |
HH Total exceptional expenses (VIII) | | 2 208.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -555.00 | | |
HK Income tax | 1 607.00 | 2 108.00 | | 1 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 537.00 | 119 828.00 | | 121 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 629.00 | 106 776.00 | | 110 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 908.00 | 13 052.00 | | 10 908.00 |
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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 | 849.00 | 849.00 | | 849.00 |
8B Suppliers and Related Accounts | 7 152.00 | 7 152.00 | | 7 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 446.00 | 20 446.00 | | 20 446.00 |
VK Loans repaid during the year | 10 129.00 | | | 10 129.00 |
VS Prepaid expenses | 2 371.00 | | | 2 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 211.00 | 21 211.00 | | 21 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 265.00 | 38 265.00 | | 38 265.00 |
