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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 32 221.00 | 31 192.00 | 1 029.00 | 32 221.00 |
AT Other tangible assets | 73 690.00 | 55 353.00 | 18 336.00 | 73 690.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 110 961.00 | 86 546.00 | 24 415.00 | 110 961.00 |
BL Raw materials, supplies | 1 655.00 | | 1 655.00 | 1 655.00 |
BZ Other receivables | 7 581.00 | | 7 581.00 | 7 581.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 26 809.00 | | 26 809.00 | 26 809.00 |
CH Prepaid expenses | 7 935.00 | | 7 935.00 | 7 935.00 |
CJ TOTAL (II) | 63 980.00 | | 63 980.00 | 63 980.00 |
CO Grand total (0 to V) | 174 940.00 | 86 546.00 | 88 395.00 | 174 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 67 311.00 | 67 311.00 | | 67 311.00 |
DH Retained earnings | -32 615.00 | -32 356.00 | | -32 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 253.00 | -259.00 | | 4 253.00 |
DL TOTAL (I) | 40 050.00 | 35 797.00 | | 40 050.00 |
DU Loans and Debts from Credit Institutions (3) | 12 701.00 | 19 932.00 | | 12 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 158.00 | 200.00 | | 1 158.00 |
DX Trade payables and related accounts | 20 289.00 | 8 129.00 | | 20 289.00 |
DY Tax and social security liabilities | 14 198.00 | 15 087.00 | | 14 198.00 |
EC TOTAL (IV) | 48 345.00 | 43 347.00 | | 48 345.00 |
EE Grand total (I to V) | 88 395.00 | 79 144.00 | | 88 395.00 |
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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 | 195 243.00 | | 195 243.00 | 195 243.00 |
FJ Net sales | 195 243.00 | | 195 243.00 | 195 243.00 |
FO Operating subsidies | | | 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 885.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 198 645.00 | |
FU Purchases of raw materials and other supplies | | | 68 638.00 | |
FV Inventory change (raw materials and supplies) | | | 26.00 | |
FW Other purchases and external expenses | | | 58 182.00 | |
FX Taxes, duties, and similar payments | | | 2 668.00 | |
FY Salaries and Wages | | | 43 351.00 | |
FZ Social Security Contributions | | | 14 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 602.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 193 915.00 | |
GG - OPERATING RESULT (I - II) | | | 4 730.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 424.00 | |
GU Total financial expenses (VI) | | | 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 190.00 | 15.00 | | 190.00 |
HH Total exceptional expenses (VIII) | 190.00 | 15.00 | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190.00 | -15.00 | | -190.00 |
HK Income tax | -137.00 | | | -137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 645.00 | 193 603.00 | | 198 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 392.00 | 193 862.00 | | 194 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 253.00 | -259.00 | | 4 253.00 |
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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 | 1 158.00 | 1 158.00 | | 1 158.00 |
8B Suppliers and Related Accounts | 20 289.00 | 20 289.00 | | 20 289.00 |
VG Loans with a maturity of up to one year at origin | 12 701.00 | 4 999.00 | 7 702.00 | 12 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 197.00 | 14 197.00 | | 14 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 566.00 | 15 516.00 | 50.00 | 15 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 345.00 | 40 643.00 | 7 702.00 | 48 345.00 |
