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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 9 529.00 | 5 397.00 | 4 132.00 | 9 529.00 |
AT Other tangible assets | 17 619.00 | 1 781.00 | 15 838.00 | 17 619.00 |
BB Receivables related to investments | 21.00 | | 21.00 | 21.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 30 718.00 | 7 177.00 | 23 541.00 | 30 718.00 |
BL Raw materials, supplies | 1 906.00 | | 1 906.00 | 1 906.00 |
BT Goods | 590.00 | | 590.00 | 590.00 |
BZ Other receivables | 1 316.00 | | 1 316.00 | 1 316.00 |
CF Cash and cash equivalents | 37 569.00 | | 37 569.00 | 37 569.00 |
CH Prepaid expenses | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 41 459.00 | | 41 459.00 | 41 459.00 |
CO Grand total (0 to V) | 72 177.00 | 7 177.00 | 65 000.00 | 72 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 27 497.00 | 23 171.00 | | 27 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 674.00 | 4 326.00 | | 4 674.00 |
DL TOTAL (I) | 33 271.00 | 28 597.00 | | 33 271.00 |
DU Loans and Debts from Credit Institutions (3) | 14 962.00 | 22.00 | | 14 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 729.00 | 6 585.00 | | 6 729.00 |
DX Trade payables and related accounts | 1 994.00 | 2 681.00 | | 1 994.00 |
DY Tax and social security liabilities | 5 890.00 | 5 243.00 | | 5 890.00 |
EA Other liabilities | 2 154.00 | | | 2 154.00 |
EC TOTAL (IV) | 31 729.00 | 14 532.00 | | 31 729.00 |
EE Grand total (I to V) | 65 000.00 | 43 129.00 | | 65 000.00 |
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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 | | | 3 962.00 | |
FJ Net sales | | | 102 824.00 | |
FO Operating subsidies | | | 2 055.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 104 887.00 | |
FS Purchases of goods (including customs duties) | | | 2 101.00 | |
FT Inventory change (goods) | | | -85.00 | |
FU Purchases of raw materials and other supplies | | | 4 740.00 | |
FV Inventory change (raw materials and supplies) | | | -684.00 | |
FW Other purchases and external expenses | | | 27 373.00 | |
FX Taxes, duties, and similar payments | | | 4 077.00 | |
FY Salaries and Wages | | | 44 057.00 | |
FZ Social Security Contributions | | | 15 066.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 98 946.00 | |
GG - OPERATING RESULT (I - II) | | | 5 940.00 | |
GP Total financial income (V) | | | 187.00 | |
GU Total financial expenses (VI) | | | 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 376.00 | | | 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -376.00 | | | -376.00 |
HK Income tax | 693.00 | 357.00 | | 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 674.00 | 4 326.00 | | 4 674.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 8 883.00 | 8 883.00 | | 8 883.00 |
UT Other financial assets | 2 550.00 | | | 2 550.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 14 934.00 | 3 410.00 | 11 524.00 | 14 934.00 |
VJ Loans taken out during the year | 17 400.00 | | | 17 400.00 |
VK Loans repaid during the year | 2 491.00 | | | 2 491.00 |
VS Prepaid expenses | 78.00 | | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 944.00 | 1 394.00 | 2 550.00 | 3 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 729.00 | 20 205.00 | 11 524.00 | 31 729.00 |
