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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 | 621.00 | 621.00 | | 621.00 |
AH Goodwill | 42 300.00 | | 42 300.00 | 42 300.00 |
AP Buildings | 6 853.00 | 1 278.00 | 5 574.00 | 6 853.00 |
AR Technical installations, industrial equipment and tools | 15 818.00 | 8 323.00 | 7 495.00 | 15 818.00 |
AT Other tangible assets | 2 250.00 | 2 056.00 | 194.00 | 2 250.00 |
BD Other fixed assets | 366.00 | | 366.00 | 366.00 |
BJ TOTAL (I) | 68 207.00 | 12 279.00 | 55 929.00 | 68 207.00 |
BT Goods | 5 984.00 | | 5 984.00 | 5 984.00 |
BX Customers and related accounts | 14 469.00 | 476.00 | 13 993.00 | 14 469.00 |
BZ Other receivables | 2 440.00 | | 2 440.00 | 2 440.00 |
CD Marketable securities | 2 500.00 | | 2 500.00 | 2 500.00 |
CF Cash and cash equivalents | 11 524.00 | | 11 524.00 | 11 524.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 37 066.00 | 476.00 | 36 590.00 | 37 066.00 |
CO Grand total (0 to V) | 105 274.00 | 12 755.00 | 92 519.00 | 105 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 52 007.00 | 45 619.00 | | 52 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 743.00 | 6 388.00 | | 1 743.00 |
DL TOTAL (I) | 55 400.00 | 53 657.00 | | 55 400.00 |
DU Loans and Debts from Credit Institutions (3) | 15 456.00 | 26 018.00 | | 15 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394.00 | 348.00 | | 394.00 |
DX Trade payables and related accounts | 19 319.00 | 7 927.00 | | 19 319.00 |
DY Tax and social security liabilities | 1 491.00 | 1 579.00 | | 1 491.00 |
EA Other liabilities | 459.00 | 221.00 | | 459.00 |
EC TOTAL (IV) | 37 119.00 | 36 094.00 | | 37 119.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 92 519.00 | 89 751.00 | | 92 519.00 |
EI Including equity loans | 394.00 | | | 394.00 |
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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 | | | 109 545.00 | |
FG Production sold - services | | | 35 081.00 | |
FJ Net sales | | | 144 627.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 144 755.00 | |
FS Purchases of goods (including customs duties) | | | 65 284.00 | |
FT Inventory change (goods) | | | -1 745.00 | |
FU Purchases of raw materials and other supplies | | | 75.00 | |
FW Other purchases and external expenses | | | 39 445.00 | |
FX Taxes, duties, and similar payments | | | 2 815.00 | |
FY Salaries and Wages | | | 21 720.00 | |
FZ Social Security Contributions | | | 10 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 476.00 | |
GE Other Expenses | | | 501.00 | |
GF Total Operating Expenses (II) | | | 141 966.00 | |
GG - OPERATING RESULT (I - II) | | | 2 788.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 849.00 | |
GU Total financial expenses (VI) | | | 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 301.00 | 1 127.00 | | 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 860.00 | 155 702.00 | | 144 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 117.00 | 149 314.00 | | 143 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 743.00 | 6 388.00 | | 1 743.00 |
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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 | 19 319.00 | 19 319.00 | | 19 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 853.00 | 853.00 | | 853.00 |
VH Loans with a maturity of more than one year at origin | 15 456.00 | 11 007.00 | 4 449.00 | 15 456.00 |
VK Loans repaid during the year | 10 558.00 | | | 10 558.00 |
VS Prepaid expenses | 150.00 | | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 059.00 | 17 059.00 | | 17 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 119.00 | 32 671.00 | 4 449.00 | 37 119.00 |
