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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 11 614.00 | 11 614.00 | | 11 614.00 |
AT Other tangible assets | 13 139.00 | 13 139.00 | | 13 139.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 33 707.00 | 24 753.00 | 8 955.00 | 33 707.00 |
BL Raw materials, supplies | 2 234.00 | | 2 234.00 | 2 234.00 |
BZ Other receivables | 2 273.00 | | 2 273.00 | 2 273.00 |
CF Cash and cash equivalents | 3 345.00 | | 3 345.00 | 3 345.00 |
CH Prepaid expenses | 1 066.00 | | 1 066.00 | 1 066.00 |
CJ TOTAL (II) | 8 918.00 | | 8 918.00 | 8 918.00 |
CO Grand total (0 to V) | 42 625.00 | 24 753.00 | 17 872.00 | 42 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 339.00 | 3 886.00 | | 3 339.00 |
DL TOTAL (I) | 11 723.00 | 12 271.00 | | 11 723.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 51.00 | | 51.00 |
DX Trade payables and related accounts | 4 847.00 | 6 254.00 | | 4 847.00 |
DY Tax and social security liabilities | 996.00 | 1 377.00 | | 996.00 |
EA Other liabilities | 255.00 | 16.00 | | 255.00 |
EC TOTAL (IV) | 6 149.00 | 7 699.00 | | 6 149.00 |
EE Grand total (I to V) | 17 872.00 | 19 969.00 | | 17 872.00 |
EG Accrued income and payables due within one year | 6 149.00 | 7 699.00 | | 6 149.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 56 502.00 | | 56 502.00 | 56 502.00 |
FJ Net sales | 56 502.00 | | 56 502.00 | 56 502.00 |
FN Capitalized production | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 56 508.00 | |
FU Purchases of raw materials and other supplies | | | 10 430.00 | |
FV Inventory change (raw materials and supplies) | | | -1 504.00 | |
FW Other purchases and external expenses | | | 22 075.00 | |
FX Taxes, duties, and similar payments | | | 2 109.00 | |
FY Salaries and Wages | | | 14 183.00 | |
FZ Social Security Contributions | | | 5 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 53 174.00 | |
GG - OPERATING RESULT (I - II) | | | 3 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 105.00 | 235.00 | | 105.00 |
HD Total exceptional income (VII) | 105.00 | 235.00 | | 105.00 |
HE Exceptional expenses on management operations | 39.00 | 359.00 | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | 359.00 | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66.00 | -125.00 | | 66.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 615.00 | 61 744.00 | | 56 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 276.00 | 57 858.00 | | 53 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 339.00 | 3 886.00 | | 3 339.00 |
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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 | 33 707.00 | | | 33 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 332.00 | |
I4 DECREASES Grand Total | | | 33 707.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 753.00 | | | 24 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 332.00 | | | 1 332.00 |
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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 | 24 753.00 | | | 24 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 753.00 | | | 24 753.00 |
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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 | 4 847.00 | 4 847.00 | | 4 847.00 |
8D Social Security and Other Social Organizations | 828.00 | 828.00 | | 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255.00 | 255.00 | | 255.00 |
UT Other financial assets | 1 220.00 | 1 220.00 | | 1 220.00 |
VC Group and associates | 822.00 | 822.00 | | 822.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VQ Other Taxes, Duties, and Similar Debts | 168.00 | 168.00 | | 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 451.00 | 1 451.00 | | 1 451.00 |
VS Prepaid expenses | 1 066.00 | 1 066.00 | | 1 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 558.00 | 4 558.00 | | 4 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 149.00 | 6 149.00 | | 6 149.00 |
