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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 | 219.00 | 219.00 | | 219.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 11 834.00 | 7 357.00 | 4 477.00 | 11 834.00 |
AT Other tangible assets | 3 074.00 | 1 860.00 | 1 214.00 | 3 074.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 35 628.00 | 9 437.00 | 26 191.00 | 35 628.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 28 937.00 | | 28 937.00 | 28 937.00 |
BZ Other receivables | 6 440.00 | | 6 440.00 | 6 440.00 |
CF Cash and cash equivalents | 17 502.00 | | 17 502.00 | 17 502.00 |
CH Prepaid expenses | 2 060.00 | | 2 060.00 | 2 060.00 |
CJ TOTAL (II) | 55 939.00 | | 55 939.00 | 55 939.00 |
CO Grand total (0 to V) | 91 567.00 | 9 437.00 | 82 130.00 | 91 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DB Share, merger, contribution premiums, etc. | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 34 834.00 | 31 379.00 | | 34 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 855.00 | 3 455.00 | | 15 855.00 |
DL TOTAL (I) | 57 189.00 | 41 334.00 | | 57 189.00 |
DU Loans and Debts from Credit Institutions (3) | 214.00 | 203.00 | | 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 532.00 | 1 781.00 | | 532.00 |
DX Trade payables and related accounts | 7 118.00 | 11 747.00 | | 7 118.00 |
DY Tax and social security liabilities | 8 623.00 | 17 559.00 | | 8 623.00 |
EA Other liabilities | 8 453.00 | 8 144.00 | | 8 453.00 |
EC TOTAL (IV) | 24 941.00 | 39 434.00 | | 24 941.00 |
EE Grand total (I to V) | 82 130.00 | 80 768.00 | | 82 130.00 |
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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 | | | 172 018.00 | |
FJ Net sales | | | 172 018.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 6 801.00 | |
FQ Other income | | | 298.00 | |
FR Total operating income (I) | | | 179 116.00 | |
FU Purchases of raw materials and other supplies | | | 28 109.00 | |
FV Inventory change (raw materials and supplies) | | | 500.00 | |
FW Other purchases and external expenses | | | 41 717.00 | |
FX Taxes, duties, and similar payments | | | 819.00 | |
FY Salaries and Wages | | | 85 392.00 | |
FZ Social Security Contributions | | | 3 106.00 | |
GB Operating Expenses - Provisions | | | 2 199.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 161 842.00 | |
GG - OPERATING RESULT (I - II) | | | 17 274.00 | |
GP Total financial income (V) | | | 6.00 | |
GU Total financial expenses (VI) | | | 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 33.00 | 310.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | -310.00 | | -33.00 |
HK Income tax | 834.00 | 271.00 | | 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 122.00 | 192 415.00 | | 179 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 267.00 | 188 960.00 | | 163 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 855.00 | 3 455.00 | | 15 855.00 |
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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 | 7 118.00 | 7 118.00 | | 7 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 985.00 | 8 985.00 | | 8 985.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 28 937.00 | 28 937.00 | | 28 937.00 |
VG Loans with a maturity of up to one year at origin | 214.00 | 214.00 | | 214.00 |
VP Miscellaneous | 6 440.00 | 6 440.00 | | 6 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 623.00 | 8 623.00 | | 8 623.00 |
VS Prepaid expenses | 2 060.00 | 2 060.00 | | 2 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 937.00 | 37 437.00 | 500.00 | 37 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 941.00 | 24 941.00 | | 24 941.00 |
