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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 47 876.00 | 43 492.00 | 4 384.00 | 47 876.00 |
AT Other tangible assets | 4 993.00 | 3 416.00 | 1 577.00 | 4 993.00 |
BH Other financial assets | 1 614.00 | | 1 614.00 | 1 614.00 |
BJ TOTAL (I) | 79 485.00 | 46 909.00 | 32 574.00 | 79 485.00 |
BL Raw materials, supplies | 1 077.00 | | 1 077.00 | 1 077.00 |
BX Customers and related accounts | 2 403.00 | | 2 403.00 | 2 403.00 |
CF Cash and cash equivalents | 41 925.00 | | 41 925.00 | 41 925.00 |
CH Prepaid expenses | 521.00 | | 521.00 | 521.00 |
CJ TOTAL (II) | 45 927.00 | | 45 927.00 | 45 927.00 |
CO Grand total (0 to V) | 125 410.00 | 46 909.00 | 78 502.00 | 125 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 29 211.00 | 29 827.00 | | 29 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 853.00 | -616.00 | | 7 853.00 |
DL TOTAL (I) | 37 063.00 | 29 211.00 | | 37 063.00 |
DU Loans and Debts from Credit Institutions (3) | 29 597.00 | 33 168.00 | | 29 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 846.00 | 568.00 | | 846.00 |
DX Trade payables and related accounts | 3 399.00 | 3 693.00 | | 3 399.00 |
DY Tax and social security liabilities | 5 501.00 | 6 393.00 | | 5 501.00 |
EB Prepaid income (2) | 2 094.00 | 1 918.00 | | 2 094.00 |
EC TOTAL (IV) | 41 438.00 | 45 739.00 | | 41 438.00 |
EE Grand total (I to V) | 78 502.00 | 74 950.00 | | 78 502.00 |
EI Including equity loans | 9.00 | | | 9.00 |
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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 | | | 65 011.00 | |
FJ Net sales | | | 65 011.00 | |
FO Operating subsidies | | | 25 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 90 212.00 | |
FU Purchases of raw materials and other supplies | | | 7 811.00 | |
FV Inventory change (raw materials and supplies) | | | -188.00 | |
FW Other purchases and external expenses | | | 26 658.00 | |
FX Taxes, duties, and similar payments | | | 1 645.00 | |
FY Salaries and Wages | | | 35 294.00 | |
FZ Social Security Contributions | | | 7 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 931.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 80 898.00 | |
GG - OPERATING RESULT (I - II) | | | 9 314.00 | |
GR Interest and similar expenses | | | 661.00 | |
GU Total financial expenses (VI) | | | 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 635.00 | | |
HD Total exceptional income (VII) | | 635.00 | | |
HE Exceptional expenses on management operations | 563.00 | | | 563.00 |
HG Exceptional depreciation and provisions | 237.00 | 369.00 | | 237.00 |
HH Total exceptional expenses (VIII) | 800.00 | 369.00 | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -800.00 | 266.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 212.00 | 87 432.00 | | 90 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 359.00 | 88 048.00 | | 82 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 853.00 | -616.00 | | 7 853.00 |
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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 | 45 083.00 | 2 169.00 | 343.00 | 45 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 083.00 | 2 169.00 | 343.00 | 45 083.00 |
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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 | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 3 399.00 | 3 399.00 | | 3 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 837.00 | 837.00 | | 837.00 |
8L Deferred income | 2 094.00 | 2 094.00 | | 2 094.00 |
UT Other financial assets | 1 614.00 | | 1 614.00 | 1 614.00 |
UX Other trade receivables | 2 403.00 | 2 403.00 | | 2 403.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 29 570.00 | 6 134.00 | 23 436.00 | 29 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 501.00 | 5 501.00 | | 5 501.00 |
VS Prepaid expenses | 521.00 | 521.00 | | 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 538.00 | 2 924.00 | 1 614.00 | 4 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 438.00 | 18 002.00 | 23 436.00 | 41 438.00 |
