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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 | 117.00 | 117.00 | | 117.00 |
AH Goodwill | 61 000.00 | | 61 000.00 | 61 000.00 |
AR Technical installations, industrial equipment and tools | 43 817.00 | 34 696.00 | 9 120.00 | 43 817.00 |
AT Other tangible assets | 7 156.00 | 4 964.00 | 2 192.00 | 7 156.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 112 105.00 | 39 777.00 | 72 327.00 | 112 105.00 |
BL Raw materials, supplies | 206.00 | | 206.00 | 206.00 |
BZ Other receivables | 2 586.00 | | 2 586.00 | 2 586.00 |
CF Cash and cash equivalents | 38 339.00 | | 38 339.00 | 38 339.00 |
CH Prepaid expenses | 1 432.00 | | 1 432.00 | 1 432.00 |
CJ TOTAL (II) | 42 563.00 | | 42 563.00 | 42 563.00 |
CO Grand total (0 to V) | 154 668.00 | 39 777.00 | 114 890.00 | 154 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 287.00 | 711.00 | | 1 287.00 |
DG Other reserves | 22 439.00 | 11 497.00 | | 22 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 821.00 | 11 518.00 | | 12 821.00 |
DL TOTAL (I) | 56 546.00 | 43 726.00 | | 56 546.00 |
DU Loans and Debts from Credit Institutions (3) | 44 989.00 | | | 44 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 737.00 | 2 687.00 | | 6 737.00 |
DX Trade payables and related accounts | 1 633.00 | 1 709.00 | | 1 633.00 |
DY Tax and social security liabilities | 4 985.00 | 3 492.00 | | 4 985.00 |
EC TOTAL (IV) | 58 344.00 | 7 887.00 | | 58 344.00 |
EE Grand total (I to V) | 114 890.00 | 51 613.00 | | 114 890.00 |
EG Accrued income and payables due within one year | 35 703.00 | 7 887.00 | | 35 703.00 |
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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 | | | 54 940.00 | |
FJ Net sales | | | 54 940.00 | |
FR Total operating income (I) | | | 54 941.00 | |
FU Purchases of raw materials and other supplies | | | 826.00 | |
FV Inventory change (raw materials and supplies) | | | -28.00 | |
FW Other purchases and external expenses | | | 34 300.00 | |
FX Taxes, duties, and similar payments | | | 2 561.00 | |
GB Operating Expenses - Provisions | | | 2 006.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 39 666.00 | |
GG - OPERATING RESULT (I - II) | | | 15 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 22.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HK Income tax | 2 263.00 | 2 033.00 | | 2 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 963.00 | 46 003.00 | | 54 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 142.00 | 34 485.00 | | 42 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 821.00 | 11 518.00 | | 12 821.00 |
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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 | 67 105.00 | | 45 000.00 | 67 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 112 105.00 | |
IO DECREASES Total including other intangible assets | | | 61 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 117.00 | | 37 000.00 | 24 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 973.00 | | 8 000.00 | 42 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 1 633.00 | 1 633.00 | | 1 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 737.00 | 6 737.00 | | 6 737.00 |
VH Loans with a maturity of more than one year at origin | 44 989.00 | 9 286.00 | 35 703.00 | 44 989.00 |
VJ Loans taken out during the year | 46 500.00 | | | 46 500.00 |
VK Loans repaid during the year | 1 511.00 | | | 1 511.00 |
VP Miscellaneous | 2 586.00 | 2 586.00 | | 2 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 985.00 | 4 985.00 | | 4 985.00 |
VS Prepaid expenses | 1 432.00 | 1 432.00 | | 1 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 018.00 | 4 018.00 | | 4 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 344.00 | 22 641.00 | | 58 344.00 |
