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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 420.00 | | 47 420.00 | 47 420.00 |
AR Technical installations, industrial equipment and tools | 26 538.00 | 26 538.00 | | 26 538.00 |
AT Other tangible assets | 18 279.00 | 15 112.00 | 3 167.00 | 18 279.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 92 251.00 | 41 650.00 | 50 601.00 | 92 251.00 |
BL Raw materials, supplies | 1 557.00 | | 1 557.00 | 1 557.00 |
BT Goods | 346.00 | | 346.00 | 346.00 |
BZ Other receivables | 673.00 | | 673.00 | 673.00 |
CF Cash and cash equivalents | 50.00 | | 50.00 | 50.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 626.00 | | 2 626.00 | 2 626.00 |
CO Grand total (0 to V) | 94 878.00 | 41 650.00 | 53 228.00 | 94 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 21 444.00 | 21 226.00 | | 21 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 998.00 | 218.00 | | 3 998.00 |
DL TOTAL (I) | 28 742.00 | 24 744.00 | | 28 742.00 |
DU Loans and Debts from Credit Institutions (3) | 20 790.00 | 24 153.00 | | 20 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 933.00 | | |
DX Trade payables and related accounts | 3 171.00 | 3 014.00 | | 3 171.00 |
DY Tax and social security liabilities | 525.00 | 1 857.00 | | 525.00 |
EC TOTAL (IV) | 24 486.00 | 34 957.00 | | 24 486.00 |
EE Grand total (I to V) | 53 228.00 | 59 701.00 | | 53 228.00 |
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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 | | | 3 724.00 | |
FG Production sold - services | | | 33 070.00 | |
FJ Net sales | | | 36 793.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 251.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 39 154.00 | |
FS Purchases of goods (including customs duties) | | | 2 656.00 | |
FT Inventory change (goods) | | | 557.00 | |
FU Purchases of raw materials and other supplies | | | 2 838.00 | |
FV Inventory change (raw materials and supplies) | | | 232.00 | |
FW Other purchases and external expenses | | | 17 191.00 | |
FX Taxes, duties, and similar payments | | | 876.00 | |
FY Salaries and Wages | | | 13 113.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 240.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 39 889.00 | |
GG - OPERATING RESULT (I - II) | | | -735.00 | |
GR Interest and similar expenses | | | 1 547.00 | |
GU Total financial expenses (VI) | | | 1 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 205.00 | | | 6 205.00 |
HD Total exceptional income (VII) | 6 205.00 | | | 6 205.00 |
HG Exceptional depreciation and provisions | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 145.00 | | | 6 145.00 |
HK Income tax | -135.00 | -1 010.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 359.00 | 52 968.00 | | 45 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 361.00 | 52 750.00 | | 41 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 998.00 | 218.00 | | 3 998.00 |
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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 | 3 171.00 | 3 171.00 | | 3 171.00 |
UT Other financial assets | 15.00 | | | 15.00 |
VG Loans with a maturity of up to one year at origin | 8 037.00 | 8 037.00 | | 8 037.00 |
VH Loans with a maturity of more than one year at origin | 12 754.00 | 12 754.00 | | 12 754.00 |
VK Loans repaid during the year | 5 023.00 | | | 5 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688.00 | 673.00 | 15.00 | 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 486.00 | 24 486.00 | | 24 486.00 |
