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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 220.00 | 1 220.00 | | 1 220.00 |
AH Goodwill | 83 930.00 | | 83 930.00 | 83 930.00 |
AR Technical installations, industrial equipment and tools | 17 896.00 | 4 929.00 | 12 967.00 | 17 896.00 |
AT Other tangible assets | 1 199.00 | 620.00 | 579.00 | 1 199.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 105 245.00 | 6 769.00 | 98 476.00 | 105 245.00 |
BL Raw materials, supplies | 2 613.00 | | 2 613.00 | 2 613.00 |
BT Goods | 3 340.00 | | 3 340.00 | 3 340.00 |
BZ Other receivables | 4 394.00 | | 4 394.00 | 4 394.00 |
CF Cash and cash equivalents | 1 924.00 | | 1 924.00 | 1 924.00 |
CH Prepaid expenses | 1 056.00 | | 1 056.00 | 1 056.00 |
CJ TOTAL (II) | 13 327.00 | | 13 327.00 | 13 327.00 |
CO Grand total (0 to V) | 119 771.00 | 6 769.00 | 113 002.00 | 119 771.00 |
CW Deferred expenses or loan issuance costs | 1 199.00 | | 1 199.00 | 1 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 2 402.00 | | | 2 402.00 |
DH Retained earnings | 506.00 | 506.00 | | 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 143.00 | 2 402.00 | | 5 143.00 |
DJ Investment subsidies | -6.00 | | | -6.00 |
DL TOTAL (I) | 10 245.00 | 5 108.00 | | 10 245.00 |
DU Loans and Debts from Credit Institutions (3) | 57 459.00 | 70 839.00 | | 57 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 599.00 | 25 599.00 | | 31 599.00 |
DX Trade payables and related accounts | 3 294.00 | 2 495.00 | | 3 294.00 |
DY Tax and social security liabilities | 10 405.00 | 8 948.00 | | 10 405.00 |
EC TOTAL (IV) | 102 757.00 | 107 881.00 | | 102 757.00 |
EE Grand total (I to V) | 113 002.00 | 112 989.00 | | 113 002.00 |
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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 | | | 4 705.00 | |
FG Production sold - services | | | 82 495.00 | |
FJ Net sales | | | 87 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 854.00 | |
FQ Other income | | | 409.00 | |
FR Total operating income (I) | | | 96 463.00 | |
FS Purchases of goods (including customs duties) | | | 3 960.00 | |
FT Inventory change (goods) | | | -803.00 | |
FU Purchases of raw materials and other supplies | | | 6 271.00 | |
FV Inventory change (raw materials and supplies) | | | -83.00 | |
FW Other purchases and external expenses | | | 23 510.00 | |
FX Taxes, duties, and similar payments | | | 1 460.00 | |
FY Salaries and Wages | | | 48 546.00 | |
FZ Social Security Contributions | | | 3 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 435.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 88 694.00 | |
GG - OPERATING RESULT (I - II) | | | 7 769.00 | |
GR Interest and similar expenses | | | 1 777.00 | |
GU Total financial expenses (VI) | | | 1 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HE Exceptional expenses on management operations | | 68.00 | | |
HF Exceptional expenses on capital transactions | 702.00 | | | 702.00 |
HH Total exceptional expenses (VIII) | 702.00 | 68.00 | | 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -696.00 | -68.00 | | -696.00 |
HK Income tax | 153.00 | -133.00 | | 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 469.00 | 88 789.00 | | 96 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 326.00 | 86 387.00 | | 91 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 143.00 | 2 402.00 | | 5 143.00 |
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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 | 3 294.00 | 3 294.00 | | 3 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 599.00 | 31 599.00 | | 31 599.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 57 459.00 | 13 482.00 | 43 978.00 | 57 459.00 |
VK Loans repaid during the year | 13 379.00 | | | 13 379.00 |
VS Prepaid expenses | 1 056.00 | | | 1 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 450.00 | 5 450.00 | 1 000.00 | 6 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 757.00 | 58 779.00 | 43 978.00 | 102 757.00 |
