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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 206.00 | | 34 206.00 | 34 206.00 |
AR Technical installations, industrial equipment and tools | 5 297.00 | 4 776.00 | 520.00 | 5 297.00 |
AT Other tangible assets | 2 400.00 | 1 718.00 | 681.00 | 2 400.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 43 104.00 | 6 495.00 | 36 608.00 | 43 104.00 |
BL Raw materials, supplies | 1 149.00 | | 1 149.00 | 1 149.00 |
BZ Other receivables | 642.00 | | 642.00 | 642.00 |
CF Cash and cash equivalents | 13 054.00 | | 13 054.00 | 13 054.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 14 846.00 | | 14 846.00 | 14 846.00 |
CO Grand total (0 to V) | 57 950.00 | 6 495.00 | 51 455.00 | 57 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 10 199.00 | 4 927.00 | | 10 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 275.00 | 5 271.00 | | 10 275.00 |
DL TOTAL (I) | 25 975.00 | 15 699.00 | | 25 975.00 |
DS Convertible Bond Issues | 9.00 | 14.00 | | 9.00 |
DU Loans and Debts from Credit Institutions (3) | 8 714.00 | 16 462.00 | | 8 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 530.00 | 8 002.00 | | 11 530.00 |
DX Trade payables and related accounts | 1 692.00 | 1 590.00 | | 1 692.00 |
DY Tax and social security liabilities | 3 533.00 | 13 944.00 | | 3 533.00 |
EC TOTAL (IV) | 25 480.00 | 40 013.00 | | 25 480.00 |
EE Grand total (I to V) | 51 455.00 | 55 712.00 | | 51 455.00 |
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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 | 65 799.00 | | 65 799.00 | 65 799.00 |
FJ Net sales | 65 799.00 | | 65 799.00 | 65 799.00 |
FO Operating subsidies | | | 2 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 399.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 68 772.00 | |
FU Purchases of raw materials and other supplies | | | 19 660.00 | |
FV Inventory change (raw materials and supplies) | | | 64.00 | |
FW Other purchases and external expenses | | | 23 417.00 | |
FX Taxes, duties, and similar payments | | | 660.00 | |
FY Salaries and Wages | | | 5 127.00 | |
FZ Social Security Contributions | | | 7 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 698.00 | |
GE Other Expenses | | | 352.00 | |
GF Total Operating Expenses (II) | | | 56 995.00 | |
GG - OPERATING RESULT (I - II) | | | 11 776.00 | |
GR Interest and similar expenses | | | 212.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 286.00 | | |
HH Total exceptional expenses (VIII) | | 286.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -286.00 | | |
HK Income tax | 1 288.00 | | | 1 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 772.00 | 59 050.00 | | 68 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 496.00 | 53 779.00 | | 58 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 275.00 | 5 271.00 | | 10 275.00 |
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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 | 5 797.00 | 699.00 | | 5 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 797.00 | 699.00 | | 5 797.00 |
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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 | 11 530.00 | 11 530.00 | | 11 530.00 |
8B Suppliers and Related Accounts | 1 693.00 | 1 693.00 | | 1 693.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
VG Loans with a maturity of up to one year at origin | 8 725.00 | 8 725.00 | | 8 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 533.00 | 3 533.00 | | 3 533.00 |
VS Prepaid expenses | 643.00 | 643.00 | | 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 843.00 | 643.00 | 1 200.00 | 1 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 480.00 | 25 480.00 | | 25 480.00 |
