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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 | 179.00 | 179.00 | | 179.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 250 290.00 | 221 135.00 | 29 155.00 | 250 290.00 |
AT Other tangible assets | 31 500.00 | 27 141.00 | 4 359.00 | 31 500.00 |
BD Other fixed assets | 860.00 | | 860.00 | 860.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 397 938.00 | 248 455.00 | 149 483.00 | 397 938.00 |
BX Customers and related accounts | 3 135.00 | | 3 135.00 | 3 135.00 |
BZ Other receivables | 2 203.00 | | 2 203.00 | 2 203.00 |
CF Cash and cash equivalents | 11 914.00 | | 11 914.00 | 11 914.00 |
CH Prepaid expenses | 3 233.00 | | 3 233.00 | 3 233.00 |
CJ TOTAL (II) | 20 486.00 | | 20 486.00 | 20 486.00 |
CO Grand total (0 to V) | 418 425.00 | 248 455.00 | 169 970.00 | 418 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 102 290.00 | 97 277.00 | | 102 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 281.00 | 5 012.00 | | 8 281.00 |
DL TOTAL (I) | 127 071.00 | 118 790.00 | | 127 071.00 |
DU Loans and Debts from Credit Institutions (3) | 3 003.00 | 4 189.00 | | 3 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 473.00 | 27 057.00 | | 7 473.00 |
DX Trade payables and related accounts | 28 616.00 | 32 313.00 | | 28 616.00 |
DY Tax and social security liabilities | 3 805.00 | 1 603.00 | | 3 805.00 |
EA Other liabilities | | 79.00 | | |
EC TOTAL (IV) | 42 899.00 | 65 243.00 | | 42 899.00 |
EE Grand total (I to V) | 169 970.00 | 184 034.00 | | 169 970.00 |
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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 | 82 373.00 | | 82 373.00 | 82 373.00 |
FJ Net sales | 82 373.00 | | 82 373.00 | 82 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 808.00 | |
FR Total operating income (I) | | | 92 181.00 | |
FU Purchases of raw materials and other supplies | | | -374.00 | |
FW Other purchases and external expenses | | | 62 581.00 | |
FX Taxes, duties, and similar payments | | | 3 566.00 | |
FY Salaries and Wages | | | 10 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 863.00 | |
GE Other Expenses | | | 722.00 | |
GF Total Operating Expenses (II) | | | 82 569.00 | |
GG - OPERATING RESULT (I - II) | | | 9 612.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 221.00 | | | 221.00 |
HD Total exceptional income (VII) | 221.00 | | | 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 221.00 | | | 221.00 |
HK Income tax | 1 461.00 | 173.00 | | 1 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 410.00 | 83 510.00 | | 92 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 129.00 | 78 498.00 | | 84 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 281.00 | 5 012.00 | | 8 281.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 474.00 | 7 474.00 | | 7 474.00 |
8B Suppliers and Related Accounts | 28 617.00 | 28 617.00 | | 28 617.00 |
VG Loans with a maturity of up to one year at origin | 3 004.00 | 1 220.00 | 1 784.00 | 3 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 805.00 | 3 805.00 | | 3 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 899.00 | 41 115.00 | 1 784.00 | 42 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 899.00 | 41 115.00 | 1 784.00 | 42 899.00 |
