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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 3 178.00 | 2 249.00 | 929.00 | 3 178.00 |
AT Other tangible assets | 14 495.00 | 6 762.00 | 7 733.00 | 14 495.00 |
BJ TOTAL (I) | 26 673.00 | 9 011.00 | 17 662.00 | 26 673.00 |
BL Raw materials, supplies | 2 999.00 | | 2 999.00 | 2 999.00 |
BT Goods | 1 210.00 | | 1 210.00 | 1 210.00 |
BZ Other receivables | 2 969.00 | | 2 969.00 | 2 969.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 24 938.00 | | 24 938.00 | 24 938.00 |
CH Prepaid expenses | 397.00 | | 397.00 | 397.00 |
CJ TOTAL (II) | 42 513.00 | | 42 513.00 | 42 513.00 |
CO Grand total (0 to V) | 69 187.00 | 9 011.00 | 60 176.00 | 69 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 12 230.00 | 6 754.00 | | 12 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 806.00 | 5 476.00 | | 1 806.00 |
DL TOTAL (I) | 21 736.00 | 19 930.00 | | 21 736.00 |
DU Loans and Debts from Credit Institutions (3) | 15 922.00 | 20 797.00 | | 15 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 823.00 | 6 384.00 | | 4 823.00 |
DX Trade payables and related accounts | 3 298.00 | 7 275.00 | | 3 298.00 |
DY Tax and social security liabilities | 9 351.00 | 13 730.00 | | 9 351.00 |
EA Other liabilities | 5 046.00 | | | 5 046.00 |
EC TOTAL (IV) | 38 440.00 | 48 187.00 | | 38 440.00 |
EE Grand total (I to V) | 60 176.00 | 68 117.00 | | 60 176.00 |
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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 | | | 5 969.00 | |
FG Production sold - services | | | 115 442.00 | |
FJ Net sales | | | 121 411.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 122 425.00 | |
FS Purchases of goods (including customs duties) | | | 2 132.00 | |
FT Inventory change (goods) | | | 1 028.00 | |
FU Purchases of raw materials and other supplies | | | 23 020.00 | |
FV Inventory change (raw materials and supplies) | | | -1 884.00 | |
FW Other purchases and external expenses | | | 26 191.00 | |
FX Taxes, duties, and similar payments | | | 429.00 | |
FY Salaries and Wages | | | 65 609.00 | |
FZ Social Security Contributions | | | 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 914.00 | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 121 061.00 | |
GG - OPERATING RESULT (I - II) | | | 1 364.00 | |
GR Interest and similar expenses | | | 625.00 | |
GU Total financial expenses (VI) | | | 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 067.00 | 225.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 425.00 | 112 393.00 | | 122 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 619.00 | 106 917.00 | | 120 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 806.00 | 5 476.00 | | 1 806.00 |
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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 | 3 298.00 | 3 298.00 | | 3 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 869.00 | 9 869.00 | | 9 869.00 |
VH Loans with a maturity of more than one year at origin | 15 922.00 | 4 978.00 | 10 944.00 | 15 922.00 |
VK Loans repaid during the year | 4 875.00 | | | 4 875.00 |
VS Prepaid expenses | 397.00 | | | 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 367.00 | 3 367.00 | | 3 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 440.00 | 27 495.00 | 10 944.00 | 38 440.00 |
