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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 | 12 000.00 | 10 700.00 | 1 300.00 | 12 000.00 |
AH Goodwill | 98 700.00 | | 98 700.00 | 98 700.00 |
AR Technical installations, industrial equipment and tools | 5 500.00 | 5 040.00 | 460.00 | 5 500.00 |
AT Other tangible assets | 2 009.00 | 1 294.00 | 715.00 | 2 009.00 |
BH Other financial assets | 14 622.00 | | 14 622.00 | 14 622.00 |
BJ TOTAL (I) | 132 831.00 | 17 034.00 | 115 797.00 | 132 831.00 |
BT Goods | 3 933.00 | | 3 933.00 | 3 933.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 40.00 | | 40.00 | 40.00 |
BZ Other receivables | 3 409.00 | | 3 409.00 | 3 409.00 |
CF Cash and cash equivalents | 25 211.00 | | 25 211.00 | 25 211.00 |
CH Prepaid expenses | 1 807.00 | | 1 807.00 | 1 807.00 |
CJ TOTAL (II) | 34 402.00 | | 34 402.00 | 34 402.00 |
CO Grand total (0 to V) | 167 234.00 | 17 034.00 | 150 199.00 | 167 234.00 |
CP Shares due in less than one year | 14 622.00 | | | 14 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 477.00 | 61.00 | | 477.00 |
DG Other reserves | 9 074.00 | 1 170.00 | | 9 074.00 |
DH Retained earnings | | -1 931.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 113.00 | 10 251.00 | | 8 113.00 |
DL TOTAL (I) | 37 666.00 | 29 552.00 | | 37 666.00 |
DU Loans and Debts from Credit Institutions (3) | 29 306.00 | 39 464.00 | | 29 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 478.00 | 64 846.00 | | 62 478.00 |
DX Trade payables and related accounts | 14 146.00 | 9 336.00 | | 14 146.00 |
DY Tax and social security liabilities | 6 601.00 | 5 934.00 | | 6 601.00 |
EC TOTAL (IV) | 112 533.00 | 119 582.00 | | 112 533.00 |
EE Grand total (I to V) | 150 199.00 | 149 134.00 | | 150 199.00 |
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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 | 160 518.00 | | 160 518.00 | 160 518.00 |
FG Production sold - services | | | | |
FJ Net sales | 160 518.00 | | 160 518.00 | 160 518.00 |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 160 551.00 | |
FS Purchases of goods (including customs duties) | | | 67 026.00 | |
FT Inventory change (goods) | | | 256.00 | |
FW Other purchases and external expenses | | | 36 807.00 | |
FX Taxes, duties, and similar payments | | | 1 840.00 | |
FY Salaries and Wages | | | 27 221.00 | |
FZ Social Security Contributions | | | 8 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 154.00 | |
GE Other Expenses | | | 4 850.00 | |
GF Total Operating Expenses (II) | | | 149 814.00 | |
GG - OPERATING RESULT (I - II) | | | 10 737.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 382.00 | |
GU Total financial expenses (VI) | | | 1 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 160.00 | | |
HH Total exceptional expenses (VIII) | | 160.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -160.00 | | |
HK Income tax | 1 241.00 | 1 326.00 | | 1 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 113.00 | 10 251.00 | | 8 113.00 |
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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 | 14 147.00 | 14 147.00 | | 14 147.00 |
8C Staff and Related Accounts | 1 977.00 | 1 977.00 | | 1 977.00 |
8D Social Security and Other Social Organizations | 3 183.00 | 3 183.00 | | 3 183.00 |
UT Other financial assets | 14 622.00 | 14 622.00 | | 14 622.00 |
UX Other trade receivables | 40.00 | | | 40.00 |
UZ Social Security, other social security organizations | 15.00 | | | 15.00 |
VB VAT | 1 400.00 | | | 1 400.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VH Loans with a maturity of more than one year at origin | 29 221.00 | 10 613.00 | 18 608.00 | 29 221.00 |
VI Group and Associates | 62 478.00 | 62 478.00 | | 62 478.00 |
VM Income taxes | 1 042.00 | | | 1 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 139.00 | 1 139.00 | | 1 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157.00 | | | 157.00 |
VS Prepaid expenses | 1 808.00 | | | 1 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 880.00 | 19 880.00 | | 19 880.00 |
VW VAT | 303.00 | 303.00 | | 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 534.00 | 93 926.00 | 18 608.00 | 112 534.00 |
