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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 | 117.00 | 117.00 | | 117.00 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AR Technical installations, industrial equipment and tools | 36 167.00 | 33 234.00 | 2 932.00 | 36 167.00 |
AT Other tangible assets | 6 806.00 | 4 420.00 | 2 386.00 | 6 806.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 67 105.00 | 37 771.00 | 29 333.00 | 67 105.00 |
BL Raw materials, supplies | 178.00 | | 178.00 | 178.00 |
BZ Other receivables | 277.00 | | 277.00 | 277.00 |
CF Cash and cash equivalents | 20 590.00 | | 20 590.00 | 20 590.00 |
CH Prepaid expenses | 1 235.00 | | 1 235.00 | 1 235.00 |
CJ TOTAL (II) | 22 280.00 | | 22 280.00 | 22 280.00 |
CO Grand total (0 to V) | 89 385.00 | 37 771.00 | 51 613.00 | 89 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 711.00 | 263.00 | | 711.00 |
DG Other reserves | 11 497.00 | 2 972.00 | | 11 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 518.00 | 8 974.00 | | 11 518.00 |
DL TOTAL (I) | 43 726.00 | 32 208.00 | | 43 726.00 |
DU Loans and Debts from Credit Institutions (3) | | 990.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 687.00 | 52 618.00 | | 2 687.00 |
DX Trade payables and related accounts | 1 709.00 | 1 676.00 | | 1 709.00 |
DY Tax and social security liabilities | 3 492.00 | 3 184.00 | | 3 492.00 |
EC TOTAL (IV) | 7 887.00 | 58 468.00 | | 7 887.00 |
EE Grand total (I to V) | 51 613.00 | 90 676.00 | | 51 613.00 |
EG Accrued income and payables due within one year | 7 887.00 | | | 7 887.00 |
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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 | | | 45 971.00 | |
FJ Net sales | | | 45 971.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 45 971.00 | |
FU Purchases of raw materials and other supplies | | | 550.00 | |
FV Inventory change (raw materials and supplies) | | | 232.00 | |
FW Other purchases and external expenses | | | 27 799.00 | |
FX Taxes, duties, and similar payments | | | 1 936.00 | |
GB Operating Expenses - Provisions | | | 1 904.00 | |
GF Total Operating Expenses (II) | | | 32 421.00 | |
GG - OPERATING RESULT (I - II) | | | 13 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 32.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 306.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -306.00 | | |
HK Income tax | 2 033.00 | 1 590.00 | | 2 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 003.00 | 40 989.00 | | 46 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 485.00 | 32 015.00 | | 34 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 518.00 | 8 974.00 | | 11 518.00 |
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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 | 1 709.00 | 1 709.00 | | 1 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 687.00 | 2 687.00 | | 2 687.00 |
VK Loans repaid during the year | 990.00 | | | 990.00 |
VP Miscellaneous | 277.00 | | | 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 492.00 | 3 492.00 | | 3 492.00 |
VS Prepaid expenses | 1 235.00 | | | 1 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 512.00 | 1 512.00 | | 1 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 887.00 | 7 887.00 | | 7 887.00 |
