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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 875.00 | | 49 875.00 | 49 875.00 |
AJ Other Intangible Assets | 850.00 | 850.00 | | 850.00 |
AR Technical installations, industrial equipment and tools | 8 272.00 | 5 372.00 | 2 900.00 | 8 272.00 |
AT Other tangible assets | 12 916.00 | 8 808.00 | 4 107.00 | 12 916.00 |
BH Other financial assets | 77.00 | | 77.00 | 77.00 |
BJ TOTAL (I) | 72 007.00 | 15 031.00 | 56 975.00 | 72 007.00 |
BL Raw materials, supplies | 4 385.00 | | 4 385.00 | 4 385.00 |
BT Goods | 221.00 | | 221.00 | 221.00 |
BX Customers and related accounts | 892.00 | | 892.00 | 892.00 |
BZ Other receivables | 225.00 | | 225.00 | 225.00 |
CF Cash and cash equivalents | 523.00 | | 523.00 | 523.00 |
CH Prepaid expenses | 358.00 | | 358.00 | 358.00 |
CJ TOTAL (II) | 6 606.00 | | 6 606.00 | 6 606.00 |
CO Grand total (0 to V) | 78 613.00 | 15 031.00 | 63 582.00 | 78 613.00 |
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 | 52 170.00 | | | 52 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 850.00 | | | 2 850.00 |
DJ Investment subsidies | 1 497.00 | | | 1 497.00 |
DL TOTAL (I) | 56 518.00 | | | 56 518.00 |
DU Loans and Debts from Credit Institutions (3) | 1 411.00 | | | 1 411.00 |
DX Trade payables and related accounts | 152.00 | | | 152.00 |
DY Tax and social security liabilities | 1 949.00 | | | 1 949.00 |
EA Other liabilities | 3 550.00 | | | 3 550.00 |
EC TOTAL (IV) | 7 063.00 | | | 7 063.00 |
EE Grand total (I to V) | 63 582.00 | | | 63 582.00 |
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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 | | | 7 639.00 | |
FG Production sold - services | | | 49 973.00 | |
FJ Net sales | | | 57 612.00 | |
FO Operating subsidies | | | 4 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 62 088.00 | |
FT Inventory change (goods) | | | 2 952.00 | |
FU Purchases of raw materials and other supplies | | | 8 709.00 | |
FV Inventory change (raw materials and supplies) | | | -4 291.00 | |
FW Other purchases and external expenses | | | 21 450.00 | |
FX Taxes, duties, and similar payments | | | 3 394.00 | |
FY Salaries and Wages | | | 16 910.00 | |
FZ Social Security Contributions | | | 7 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 387.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 58 946.00 | |
GG - OPERATING RESULT (I - II) | | | 3 142.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 588.00 | | | 588.00 |
HD Total exceptional income (VII) | 558.00 | | | 558.00 |
HE Exceptional expenses on management operations | 479.00 | | | 479.00 |
HH Total exceptional expenses (VIII) | 479.00 | | | 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79.00 | | | 79.00 |
HK Income tax | 383.00 | | | 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 676.00 | | | 62 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 826.00 | | | 59 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 850.00 | | | 2 850.00 |
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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 | 152.00 | 152.00 | | 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 550.00 | 3 550.00 | | 3 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 702.00 | 3 702.00 | | 3 702.00 |
