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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 281.00 | | 74 281.00 | 74 281.00 |
AR Technical installations, industrial equipment and tools | 7 652.00 | 7 443.00 | 208.00 | 7 652.00 |
AT Other tangible assets | 7 782.00 | 6 124.00 | 1 658.00 | 7 782.00 |
BH Other financial assets | 2 861.00 | | 2 861.00 | 2 861.00 |
BJ TOTAL (I) | 92 575.00 | 13 567.00 | 79 008.00 | 92 575.00 |
BL Raw materials, supplies | 2 056.00 | | 2 056.00 | 2 056.00 |
BV Advances and down payments on orders | 242.00 | | 242.00 | 242.00 |
BZ Other receivables | 660.00 | | 660.00 | 660.00 |
CF Cash and cash equivalents | 15 988.00 | | 15 988.00 | 15 988.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 19 046.00 | | 19 046.00 | 19 046.00 |
CO Grand total (0 to V) | 111 621.00 | 13 567.00 | 98 054.00 | 111 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 1 127.00 | | 3 000.00 |
DG Other reserves | 221.00 | | | 221.00 |
DH Retained earnings | 3 051.00 | 1 882.00 | | 3 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 266.00 | 3 263.00 | | 1 266.00 |
DL TOTAL (I) | 37 538.00 | 36 272.00 | | 37 538.00 |
DT Other Bond Issues | 23 054.00 | 10 231.00 | | 23 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 876.00 | 31 260.00 | | 25 876.00 |
DX Trade payables and related accounts | 151.00 | 504.00 | | 151.00 |
DY Tax and social security liabilities | 11 435.00 | 8 649.00 | | 11 435.00 |
EC TOTAL (IV) | 60 516.00 | 50 643.00 | | 60 516.00 |
EE Grand total (I to V) | 98 054.00 | 86 915.00 | | 98 054.00 |
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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 | | | 69 786.00 | |
FJ Net sales | | | 69 786.00 | |
FO Operating subsidies | | | 13 389.00 | |
FQ Other income | | | 1 004.00 | |
FR Total operating income (I) | | | 84 179.00 | |
FU Purchases of raw materials and other supplies | | | 10 164.00 | |
FV Inventory change (raw materials and supplies) | | | 796.00 | |
FW Other purchases and external expenses | | | 23 567.00 | |
FX Taxes, duties, and similar payments | | | 3 082.00 | |
FY Salaries and Wages | | | 42 559.00 | |
FZ Social Security Contributions | | | 2 017.00 | |
GB Operating Expenses - Provisions | | | 764.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 82 952.00 | |
GG - OPERATING RESULT (I - II) | | | 1 226.00 | |
GU Total financial expenses (VI) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 223.00 | | | 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 223.00 | | | 223.00 |
HK Income tax | -142.00 | | | -142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 402.00 | 112 282.00 | | 84 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 135.00 | 109 019.00 | | 83 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 266.00 | 3 263.00 | | 1 266.00 |
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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 | 13 228.00 | 764.00 | 425.00 | 13 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 228.00 | 764.00 | 425.00 | 13 228.00 |
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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 | 151.00 | 151.00 | | 151.00 |
8D Social Security and Other Social Organizations | 11 435.00 | 11 435.00 | | 11 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 876.00 | 25 876.00 | | 25 876.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
VG Loans with a maturity of up to one year at origin | 23 054.00 | 7 796.00 | 15 258.00 | 23 054.00 |
VS Prepaid expenses | 759.00 | 759.00 | | 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 359.00 | 759.00 | 1 600.00 | 2 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 516.00 | 45 258.00 | 15 258.00 | 60 516.00 |
