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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 2 537.00 | 2 537.00 | | 2 537.00 |
AT Other tangible assets | 3 732.00 | 3 732.00 | | 3 732.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 13 981.00 | 6 268.00 | 7 712.00 | 13 981.00 |
BL Raw materials, supplies | 1 212.00 | | 1 212.00 | 1 212.00 |
BT Goods | 1 908.00 | | 1 908.00 | 1 908.00 |
BZ Other receivables | 751.00 | | 751.00 | 751.00 |
CF Cash and cash equivalents | 32 888.00 | | 32 888.00 | 32 888.00 |
CH Prepaid expenses | 418.00 | | 418.00 | 418.00 |
CJ TOTAL (II) | 37 177.00 | | 37 177.00 | 37 177.00 |
CO Grand total (0 to V) | 51 158.00 | 6 268.00 | 44 890.00 | 51 158.00 |
CS Evaluated investments - equity method | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 21 038.00 | 19 613.00 | | 21 038.00 |
DH Retained earnings | 169.00 | 169.00 | | 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 954.00 | 1 425.00 | | 4 954.00 |
DL TOTAL (I) | 34 546.00 | 29 592.00 | | 34 546.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 919.00 | 2 983.00 | | 4 919.00 |
DX Trade payables and related accounts | 3 183.00 | 1 343.00 | | 3 183.00 |
DY Tax and social security liabilities | 2 193.00 | 968.00 | | 2 193.00 |
EC TOTAL (IV) | 10 344.00 | 5 294.00 | | 10 344.00 |
EE Grand total (I to V) | 44 890.00 | 34 886.00 | | 44 890.00 |
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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 | | | 1 513.00 | |
FD Production sold - goods | | | 35 205.00 | |
FJ Net sales | | | 36 718.00 | |
FO Operating subsidies | | | 9 329.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 46 048.00 | |
FS Purchases of goods (including customs duties) | | | 339.00 | |
FT Inventory change (goods) | | | 155.00 | |
FU Purchases of raw materials and other supplies | | | 1 684.00 | |
FV Inventory change (raw materials and supplies) | | | 251.00 | |
FW Other purchases and external expenses | | | 18 205.00 | |
FX Taxes, duties, and similar payments | | | 1 625.00 | |
FY Salaries and Wages | | | 11 388.00 | |
FZ Social Security Contributions | | | 7 430.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 41 094.00 | |
GG - OPERATING RESULT (I - II) | | | 4 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 39.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 39.00 | | |
HK Income tax | | 251.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 049.00 | 45 587.00 | | 46 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 095.00 | 44 162.00 | | 41 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 954.00 | 1 425.00 | | 4 954.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 269.00 | | | 6 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 269.00 | | | 6 269.00 |
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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 | 3 183.00 | 3 183.00 | | 3 183.00 |
8D Social Security and Other Social Organizations | 2 193.00 | 2 193.00 | | 2 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 919.00 | 4 919.00 | | 4 919.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VS Prepaid expenses | 1 169.00 | 1 169.00 | | 1 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 184.00 | 1 184.00 | | 1 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 344.00 | 10 344.00 | | 10 344.00 |
