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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 8 500.00 | 8 500.00 | | 8 500.00 |
AT Other tangible assets | 742.00 | 742.00 | | 742.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 34 438.00 | 9 242.00 | 25 196.00 | 34 438.00 |
BX Customers and related accounts | 4 334.00 | | 4 334.00 | 4 334.00 |
BZ Other receivables | 518.00 | | 518.00 | 518.00 |
CF Cash and cash equivalents | 35 477.00 | | 35 477.00 | 35 477.00 |
CH Prepaid expenses | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 40 342.00 | | 40 342.00 | 40 342.00 |
CO Grand total (0 to V) | 74 780.00 | 9 242.00 | 65 538.00 | 74 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 46 724.00 | 47 375.00 | | 46 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 380.00 | 4 849.00 | | 5 380.00 |
DL TOTAL (I) | 61 205.00 | 61 324.00 | | 61 205.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 93.00 | | 54.00 |
DX Trade payables and related accounts | 3 131.00 | 2 019.00 | | 3 131.00 |
DY Tax and social security liabilities | 1 148.00 | 1 916.00 | | 1 148.00 |
EC TOTAL (IV) | 4 334.00 | 4 028.00 | | 4 334.00 |
EE Grand total (I to V) | 65 538.00 | 65 353.00 | | 65 538.00 |
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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 | 24 446.00 | | 24 446.00 | 24 446.00 |
FG Production sold - services | 7 385.00 | | 7 385.00 | 7 385.00 |
FJ Net sales | 31 830.00 | | 31 830.00 | 31 830.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 31 832.00 | |
FU Purchases of raw materials and other supplies | | | 20 659.00 | |
FW Other purchases and external expenses | | | 4 526.00 | |
FX Taxes, duties, and similar payments | | | 315.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 25 501.00 | |
GG - OPERATING RESULT (I - II) | | | 6 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 950.00 | 856.00 | | 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 832.00 | 32 925.00 | | 31 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 451.00 | 28 076.00 | | 26 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 380.00 | 4 849.00 | | 5 380.00 |
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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 | 3 131.00 | 3 131.00 | | 3 131.00 |
8D Social Security and Other Social Organizations | 1 148.00 | 1 148.00 | | 1 148.00 |
UX Other trade receivables | 4 334.00 | 4 334.00 | | 4 334.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 515.00 | | 515.00 | 515.00 |
VS Prepaid expenses | 14.00 | 14.00 | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 863.00 | 4 348.00 | 515.00 | 4 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 333.00 | 4 333.00 | | 4 333.00 |
