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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 448.00 | | 43 448.00 | 43 448.00 |
AR Technical installations, industrial equipment and tools | 16 159.00 | 15 038.00 | 1 121.00 | 16 159.00 |
AT Other tangible assets | 21 349.00 | 14 252.00 | 7 097.00 | 21 349.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 82 036.00 | 29 290.00 | 52 746.00 | 82 036.00 |
BT Goods | 8 163.00 | | 8 163.00 | 8 163.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 297.00 | | 2 297.00 | 2 297.00 |
CF Cash and cash equivalents | 2 704.00 | | 2 704.00 | 2 704.00 |
CH Prepaid expenses | 658.00 | | 658.00 | 658.00 |
CJ TOTAL (II) | 13 821.00 | | 13 821.00 | 13 821.00 |
CO Grand total (0 to V) | 95 857.00 | 29 290.00 | 66 567.00 | 95 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 825.00 | 825.00 | | 825.00 |
DE Statutory or contractual reserves | 1 369.00 | 1 369.00 | | 1 369.00 |
DH Retained earnings | -3 589.00 | -4 579.00 | | -3 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 761.00 | 990.00 | | 761.00 |
DL TOTAL (I) | 6 989.00 | 6 228.00 | | 6 989.00 |
DU Loans and Debts from Credit Institutions (3) | 6 412.00 | 13 986.00 | | 6 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 958.00 | 38 222.00 | | 41 958.00 |
DX Trade payables and related accounts | 8 439.00 | 7 812.00 | | 8 439.00 |
DY Tax and social security liabilities | 2 769.00 | 2 638.00 | | 2 769.00 |
EC TOTAL (IV) | 59 578.00 | 62 658.00 | | 59 578.00 |
EE Grand total (I to V) | 66 567.00 | 68 885.00 | | 66 567.00 |
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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 | 97 895.00 | | 97 895.00 | 97 895.00 |
FJ Net sales | 97 895.00 | | 97 895.00 | 97 895.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 97 896.00 | |
FS Purchases of goods (including customs duties) | | | 55 856.00 | |
FT Inventory change (goods) | | | -1 954.00 | |
FW Other purchases and external expenses | | | 20 782.00 | |
FX Taxes, duties, and similar payments | | | 3 659.00 | |
FY Salaries and Wages | | | 12 461.00 | |
FZ Social Security Contributions | | | 1 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 178.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 95 775.00 | |
GG - OPERATING RESULT (I - II) | | | 2 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 159.00 | |
GU Total financial expenses (VI) | | | 1 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 201.00 | 35.00 | | 201.00 |
HF Exceptional expenses on capital transactions | | 1 124.00 | | |
HH Total exceptional expenses (VIII) | 201.00 | 1 159.00 | | 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201.00 | -1 159.00 | | -201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 896.00 | 101 373.00 | | 97 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 135.00 | 100 383.00 | | 97 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 761.00 | 990.00 | | 761.00 |
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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 | 8 439.00 | 8 439.00 | | 8 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 958.00 | 41 958.00 | | 41 958.00 |
UT Other financial assets | 1 080.00 | | | 1 080.00 |
VG Loans with a maturity of up to one year at origin | 556.00 | 556.00 | | 556.00 |
VH Loans with a maturity of more than one year at origin | 5 856.00 | 4 234.00 | 1 623.00 | 5 856.00 |
VK Loans repaid during the year | 5 556.00 | | | 5 556.00 |
VS Prepaid expenses | 658.00 | | | 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 035.00 | 2 954.00 | 1 080.00 | 4 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 578.00 | 57 955.00 | 1 623.00 | 59 578.00 |
