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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 300.00 | | 21 300.00 | 21 300.00 |
AR Technical installations, industrial equipment and tools | 28 640.00 | 23 689.00 | 4 952.00 | 28 640.00 |
AT Other tangible assets | 18 533.00 | 18 533.00 | | 18 533.00 |
BJ TOTAL (I) | 68 474.00 | 42 222.00 | 26 252.00 | 68 474.00 |
BX Customers and related accounts | 5 256.00 | | 5 256.00 | 5 256.00 |
BZ Other receivables | 116.00 | | 116.00 | 116.00 |
CF Cash and cash equivalents | 67 133.00 | | 67 133.00 | 67 133.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 72 855.00 | | 72 855.00 | 72 855.00 |
CO Grand total (0 to V) | 141 328.00 | 42 222.00 | 99 107.00 | 141 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DF Regulated reserves (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 43 925.00 | 42 573.00 | | 43 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 507.00 | 1 352.00 | | 3 507.00 |
DL TOTAL (I) | 55 682.00 | 52 175.00 | | 55 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 038.00 | 26 500.00 | | 38 038.00 |
DX Trade payables and related accounts | 3 185.00 | 3 083.00 | | 3 185.00 |
DY Tax and social security liabilities | 2 201.00 | 3 499.00 | | 2 201.00 |
EC TOTAL (IV) | 43 425.00 | 33 082.00 | | 43 425.00 |
EE Grand total (I to V) | 99 107.00 | 85 257.00 | | 99 107.00 |
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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 | | | 60 873.00 | |
FJ Net sales | | | 60 873.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222.00 | |
FQ Other income | | | 415.00 | |
FR Total operating income (I) | | | 61 511.00 | |
FU Purchases of raw materials and other supplies | | | 7 923.00 | |
FW Other purchases and external expenses | | | 31 746.00 | |
FX Taxes, duties, and similar payments | | | 1 845.00 | |
FY Salaries and Wages | | | 11 945.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 796.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 57 397.00 | |
GG - OPERATING RESULT (I - II) | | | 4 113.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 619.00 | 311.00 | | 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 523.00 | 63 414.00 | | 61 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 016.00 | 62 062.00 | | 58 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 507.00 | 1 352.00 | | 3 507.00 |
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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 | 3 185.00 | 3 185.00 | | 3 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 038.00 | 38 038.00 | | 38 038.00 |
UX Other trade receivables | 5 256.00 | | | 5 256.00 |
VS Prepaid expenses | 350.00 | | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 722.00 | 5 722.00 | | 5 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 425.00 | 43 425.00 | | 43 425.00 |
