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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 882.00 | 1 882.00 | | 1 882.00 |
AF Concessions, Patents and Similar Rights | 2 287.00 | | 2 287.00 | 2 287.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AR Technical installations, industrial equipment and tools | 100 483.00 | 98 575.00 | 1 908.00 | 100 483.00 |
AT Other tangible assets | 87 800.00 | 86 334.00 | 1 466.00 | 87 800.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 220 439.00 | 186 791.00 | 33 648.00 | 220 439.00 |
BT Goods | | | | |
BX Customers and related accounts | 368.00 | | 368.00 | 368.00 |
BZ Other receivables | 1 878.00 | | 1 878.00 | 1 878.00 |
CF Cash and cash equivalents | 55 119.00 | | 55 119.00 | 55 119.00 |
CH Prepaid expenses | 1 477.00 | | 1 477.00 | 1 477.00 |
CJ TOTAL (II) | 58 843.00 | | 58 843.00 | 58 843.00 |
CO Grand total (0 to V) | 279 282.00 | 186 791.00 | 92 491.00 | 279 282.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 492.00 | 1 485.00 | | 1 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 565.00 | 6 257.00 | | 6 565.00 |
DJ Investment subsidies | | 1 068.00 | | |
DL TOTAL (I) | 49 982.00 | 50 734.00 | | 49 982.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 168.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 37 761.00 | 50 426.00 | | 37 761.00 |
DX Trade payables and related accounts | 2 072.00 | 3 260.00 | | 2 072.00 |
DY Tax and social security liabilities | 2 677.00 | 3 969.00 | | 2 677.00 |
EC TOTAL (IV) | 42 510.00 | 59 824.00 | | 42 510.00 |
EE Grand total (I to V) | 92 491.00 | 110 558.00 | | 92 491.00 |
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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 | 1 129.00 | | 1 129.00 | 1 129.00 |
FG Production sold - services | 62 785.00 | | 62 785.00 | 62 785.00 |
FJ Net sales | 63 914.00 | | 63 914.00 | 63 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 620.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 64 535.00 | |
FS Purchases of goods (including customs duties) | | | 368.00 | |
FT Inventory change (goods) | | | 8.00 | |
FU Purchases of raw materials and other supplies | | | 597.00 | |
FW Other purchases and external expenses | | | 21 986.00 | |
FX Taxes, duties, and similar payments | | | 4 062.00 | |
FY Salaries and Wages | | | 23 429.00 | |
FZ Social Security Contributions | | | 4 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 429.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 57 947.00 | |
GG - OPERATING RESULT (I - II) | | | 6 588.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 068.00 | 1 068.00 | | 1 068.00 |
HD Total exceptional income (VII) | 1 068.00 | 1 068.00 | | 1 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 068.00 | 1 068.00 | | 1 068.00 |
HK Income tax | 1 026.00 | 915.00 | | 1 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 603.00 | 70 369.00 | | 65 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 038.00 | 64 112.00 | | 59 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 565.00 | 6 257.00 | | 6 565.00 |
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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 | 37 761.00 | | | 37 761.00 |
8B Suppliers and Related Accounts | 2 072.00 | | | 2 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 676.00 | | | 2 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 224.00 | 3 724.00 | | 4 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 510.00 | | | 42 510.00 |
