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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
AR Technical installations, industrial equipment and tools | 9 939.00 | 9 629.00 | 310.00 | 9 939.00 |
AT Other tangible assets | 11 932.00 | 9 795.00 | 2 137.00 | 11 932.00 |
BH Other financial assets | 3 453.00 | | 3 453.00 | 3 453.00 |
BJ TOTAL (I) | 78 324.00 | 19 423.00 | 58 901.00 | 78 324.00 |
BL Raw materials, supplies | 1 767.00 | | 1 767.00 | 1 767.00 |
BT Goods | 888.00 | | 888.00 | 888.00 |
BZ Other receivables | 4 296.00 | | 4 296.00 | 4 296.00 |
CD Marketable securities | 67 317.00 | | 67 317.00 | 67 317.00 |
CF Cash and cash equivalents | 16 912.00 | | 16 912.00 | 16 912.00 |
CH Prepaid expenses | 5 039.00 | | 5 039.00 | 5 039.00 |
CJ TOTAL (II) | 96 218.00 | | 96 218.00 | 96 218.00 |
CO Grand total (0 to V) | 174 542.00 | 19 423.00 | 155 119.00 | 174 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 000.00 | 67 000.00 | | 67 000.00 |
DD Legal reserve (1) | 4 186.00 | 3 637.00 | | 4 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35.00 | 549.00 | | 35.00 |
DL TOTAL (I) | 71 220.00 | 71 186.00 | | 71 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 219.00 | 88 290.00 | | 78 219.00 |
DX Trade payables and related accounts | 2 447.00 | 3 243.00 | | 2 447.00 |
DY Tax and social security liabilities | 3 232.00 | 5 986.00 | | 3 232.00 |
EC TOTAL (IV) | 83 898.00 | 97 519.00 | | 83 898.00 |
EE Grand total (I to V) | 155 119.00 | 168 704.00 | | 155 119.00 |
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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 | 1 366.00 | | 1 366.00 | 1 366.00 |
FG Production sold - services | 65 155.00 | | 65 155.00 | 65 155.00 |
FJ Net sales | 66 521.00 | | 66 521.00 | 66 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 66 716.00 | |
FS Purchases of goods (including customs duties) | | | 219.00 | |
FT Inventory change (goods) | | | 299.00 | |
FU Purchases of raw materials and other supplies | | | 3 797.00 | |
FV Inventory change (raw materials and supplies) | | | 929.00 | |
FW Other purchases and external expenses | | | 18 863.00 | |
FX Taxes, duties, and similar payments | | | 666.00 | |
FY Salaries and Wages | | | 26 989.00 | |
FZ Social Security Contributions | | | 13 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 258.00 | |
GE Other Expenses | | | 518.00 | |
GF Total Operating Expenses (II) | | | 67 353.00 | |
GG - OPERATING RESULT (I - II) | | | -637.00 | |
GK Income from other securities and fixed asset receivables | | | 720.00 | |
GP Total financial income (V) | | | 720.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 436.00 | 65 414.00 | | 67 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 401.00 | 64 866.00 | | 67 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35.00 | 549.00 | | 35.00 |
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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 | 78 219.00 | 78 219.00 | | 78 219.00 |
8B Suppliers and Related Accounts | 2 447.00 | 2 447.00 | | 2 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 788.00 | 9 335.00 | | 12 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 898.00 | 83 898.00 | | 83 898.00 |
