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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 | 3 588.00 | 2 749.00 | 839.00 | 3 588.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 17 957.00 | 17 170.00 | 787.00 | 17 957.00 |
AT Other tangible assets | 13 134.00 | 9 988.00 | 3 146.00 | 13 134.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 61 869.00 | 29 907.00 | 31 962.00 | 61 869.00 |
BL Raw materials, supplies | 4 501.00 | | 4 501.00 | 4 501.00 |
BZ Other receivables | 3 481.00 | | 3 481.00 | 3 481.00 |
CF Cash and cash equivalents | 14 456.00 | | 14 456.00 | 14 456.00 |
CH Prepaid expenses | 69.00 | | 69.00 | 69.00 |
CJ TOTAL (II) | 22 507.00 | | 22 507.00 | 22 507.00 |
CO Grand total (0 to V) | 84 376.00 | 29 907.00 | 54 468.00 | 84 376.00 |
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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 | 13 300.00 | | | 13 300.00 |
DH Retained earnings | 2 207.00 | 2 119.00 | | 2 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 109.00 | 13 389.00 | | 7 109.00 |
DL TOTAL (I) | 33 616.00 | 26 508.00 | | 33 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 534.00 | 16 266.00 | | 8 534.00 |
DX Trade payables and related accounts | 3 461.00 | 3 865.00 | | 3 461.00 |
DY Tax and social security liabilities | 8 857.00 | 7 940.00 | | 8 857.00 |
EC TOTAL (IV) | 28 681.00 | 33 752.00 | | 28 681.00 |
EE Grand total (I to V) | 54 468.00 | 54 578.00 | | 54 468.00 |
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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 | | | 129 570.00 | |
FJ Net sales | | | 129 570.00 | |
FO Operating subsidies | | | 477.00 | |
FQ Other income | | | 1 491.00 | |
FR Total operating income (I) | | | 131 539.00 | |
FU Purchases of raw materials and other supplies | | | 35 696.00 | |
FV Inventory change (raw materials and supplies) | | | -85.00 | |
FW Other purchases and external expenses | | | 34 816.00 | |
FX Taxes, duties, and similar payments | | | 3 284.00 | |
FY Salaries and Wages | | | 38 078.00 | |
FZ Social Security Contributions | | | 9 249.00 | |
GB Operating Expenses - Provisions | | | 2 070.00 | |
GE Other Expenses | | | 403.00 | |
GF Total Operating Expenses (II) | | | 123 511.00 | |
GG - OPERATING RESULT (I - II) | | | 8 028.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 918.00 | 2 119.00 | | 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 539.00 | 128 213.00 | | 131 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 430.00 | 114 824.00 | | 124 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 109.00 | 13 389.00 | | 7 109.00 |
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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 | 60 964.00 | | | 60 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190.00 | |
I4 DECREASES Grand Total | | | 61 868.00 | |
IO DECREASES Total including other intangible assets | | | 3 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 588.00 | | | 3 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 186.00 | | | 30 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190.00 | | | 190.00 |
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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 | 27 837.00 | 2 070.00 | | 27 837.00 |
PE DEPRECIATION Total including other intangible assets | 2 127.00 | 623.00 | | 2 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 710.00 | 1 448.00 | | 25 710.00 |
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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 | 3 461.00 | 3 461.00 | | 3 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 534.00 | 8 534.00 | | 8 534.00 |
UT Other financial assets | 190.00 | | | 190.00 |
VP Miscellaneous | 3 482.00 | | | 3 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 857.00 | 8 857.00 | | 8 857.00 |
VS Prepaid expenses | 69.00 | | | 69.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 741.00 | 3 551.00 | 190.00 | 3 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 852.00 | 20 852.00 | | 20 852.00 |
