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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 750.00 | | 13 750.00 | 13 750.00 |
AP Buildings | 33 850.00 | 409.00 | 33 441.00 | 33 850.00 |
AR Technical installations, industrial equipment and tools | 14 748.00 | 12 676.00 | 2 073.00 | 14 748.00 |
AT Other tangible assets | 35 560.00 | 15 695.00 | 19 865.00 | 35 560.00 |
BJ TOTAL (I) | 97 924.00 | 28 780.00 | 69 144.00 | 97 924.00 |
BL Raw materials, supplies | 758.00 | | 758.00 | 758.00 |
BT Goods | 1 152.00 | | 1 152.00 | 1 152.00 |
BZ Other receivables | 2 839.00 | | 2 839.00 | 2 839.00 |
CF Cash and cash equivalents | 29 532.00 | | 29 532.00 | 29 532.00 |
CH Prepaid expenses | 253.00 | | 253.00 | 253.00 |
CJ TOTAL (II) | 34 533.00 | | 34 533.00 | 34 533.00 |
CO Grand total (0 to V) | 132 457.00 | 28 780.00 | 103 677.00 | 132 457.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 82 694.00 | 44 536.00 | | 82 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 707.00 | 38 158.00 | | 6 707.00 |
DL TOTAL (I) | 90 501.00 | 83 794.00 | | 90 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | 88.00 | | 61.00 |
DX Trade payables and related accounts | 2 120.00 | 2 410.00 | | 2 120.00 |
DY Tax and social security liabilities | 10 829.00 | 7 740.00 | | 10 829.00 |
EA Other liabilities | 166.00 | 198.00 | | 166.00 |
EC TOTAL (IV) | 13 176.00 | 10 436.00 | | 13 176.00 |
EE Grand total (I to V) | 103 677.00 | 94 230.00 | | 103 677.00 |
EG Accrued income and payables due within one year | 13 176.00 | 10 436.00 | | 13 176.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 758.00 | | 24 758.00 | 24 758.00 |
FG Production sold - services | 169 274.00 | | 169 274.00 | 169 274.00 |
FJ Net sales | 194 032.00 | | 194 032.00 | 194 032.00 |
FN Capitalized production | | | 1 614.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 400.00 | |
FR Total operating income (I) | | | 200 047.00 | |
FS Purchases of goods (including customs duties) | | | 7 906.00 | |
FT Inventory change (goods) | | | 848.00 | |
FU Purchases of raw materials and other supplies | | | 52 107.00 | |
FV Inventory change (raw materials and supplies) | | | -58.00 | |
FW Other purchases and external expenses | | | 24 287.00 | |
FX Taxes, duties, and similar payments | | | 6 098.00 | |
FY Salaries and Wages | | | 72 726.00 | |
FZ Social Security Contributions | | | 15 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 972.00 | |
GE Other Expenses | | | 1 821.00 | |
GF Total Operating Expenses (II) | | | 193 528.00 | |
GG - OPERATING RESULT (I - II) | | | 6 519.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 86.00 | 1.00 | | 86.00 |
HD Total exceptional income (VII) | 86.00 | 1.00 | | 86.00 |
HE Exceptional expenses on management operations | 28.00 | 2.00 | | 28.00 |
HF Exceptional expenses on capital transactions | | 155.00 | | |
HH Total exceptional expenses (VIII) | 28.00 | 156.00 | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58.00 | 157.00 | | 58.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 262.00 | 177 638.00 | | 200 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 556.00 | 139 469.00 | | 193 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 706.00 | 38 169.00 | | 6 706.00 |
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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 | 2 120.00 | 2 120.00 | | 2 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227.00 | 227.00 | | 227.00 |
VP Miscellaneous | 2 839.00 | | | 2 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 829.00 | 10 829.00 | | 10 829.00 |
VS Prepaid expenses | 253.00 | | | 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 092.00 | 3 092.00 | | 3 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 176.00 | 13 176.00 | | 13 176.00 |
