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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 191.00 | | 35 191.00 | 35 191.00 |
AR Technical installations, industrial equipment and tools | 41 212.00 | 15 296.00 | 25 916.00 | 41 212.00 |
AT Other tangible assets | 7 686.00 | 1 117.00 | 6 569.00 | 7 686.00 |
BH Other financial assets | 680.00 | | 680.00 | 680.00 |
BJ TOTAL (I) | 84 770.00 | 16 413.00 | 68 357.00 | 84 770.00 |
BT Goods | 1 037.00 | | 1 037.00 | 1 037.00 |
BV Advances and down payments on orders | 605.00 | | 605.00 | 605.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 851.00 | | 9 851.00 | 9 851.00 |
CF Cash and cash equivalents | 27 490.00 | | 27 490.00 | 27 490.00 |
CJ TOTAL (II) | 38 984.00 | | 38 984.00 | 38 984.00 |
CO Grand total (0 to V) | 123 754.00 | 16 413.00 | 107 341.00 | 123 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 30 064.00 | | | 30 064.00 |
DH Retained earnings | -4 085.00 | 5 568.00 | | -4 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 399.00 | 24 496.00 | | 38 399.00 |
DL TOTAL (I) | 66 029.00 | 31 714.00 | | 66 029.00 |
DT Other Bond Issues | 34 268.00 | 53 379.00 | | 34 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | 1 165.00 | | 89.00 |
DX Trade payables and related accounts | 1 320.00 | 1 733.00 | | 1 320.00 |
DY Tax and social security liabilities | 5 635.00 | 2 236.00 | | 5 635.00 |
EC TOTAL (IV) | 41 312.00 | 58 512.00 | | 41 312.00 |
EE Grand total (I to V) | 107 341.00 | 90 226.00 | | 107 341.00 |
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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 | | | 69 155.00 | |
FJ Net sales | | | 69 155.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 49 294.00 | |
FQ Other income | | | 8 410.00 | |
FR Total operating income (I) | | | 126 859.00 | |
FT Inventory change (goods) | | | -1 037.00 | |
FU Purchases of raw materials and other supplies | | | 32 261.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 35 252.00 | |
FX Taxes, duties, and similar payments | | | 423.00 | |
FY Salaries and Wages | | | 13 642.00 | |
FZ Social Security Contributions | | | 1 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 512.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 88 161.00 | |
GG - OPERATING RESULT (I - II) | | | 38 698.00 | |
GU Total financial expenses (VI) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 23.00 | 265.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | -265.00 | | -23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 859.00 | 106 017.00 | | 126 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 460.00 | 81 521.00 | | 88 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 399.00 | 24 496.00 | | 38 399.00 |
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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 | 9 901.00 | 6 512.00 | | 9 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 901.00 | 6 512.00 | | 9 901.00 |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
8D Social Security and Other Social Organizations | 5 635.00 | 5 635.00 | | 5 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89.00 | 89.00 | | 89.00 |
UT Other financial assets | 680.00 | 680.00 | | 680.00 |
VG Loans with a maturity of up to one year at origin | 34 268.00 | 14 080.00 | 20 188.00 | 34 268.00 |
VS Prepaid expenses | 9 851.00 | 9 851.00 | | 9 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 531.00 | 10 531.00 | | 10 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 312.00 | 21 124.00 | 20 188.00 | 41 312.00 |
