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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 | 2 800.00 | | 2 800.00 | 2 800.00 |
AH Goodwill | 37 900.00 | | 37 900.00 | 37 900.00 |
AR Technical installations, industrial equipment and tools | 11 669.00 | 11 517.00 | 152.00 | 11 669.00 |
AT Other tangible assets | 11 769.00 | 8 312.00 | 3 457.00 | 11 769.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 66 988.00 | 19 829.00 | 47 159.00 | 66 988.00 |
BL Raw materials, supplies | 543.00 | | 543.00 | 543.00 |
BZ Other receivables | 808.00 | | 808.00 | 808.00 |
CF Cash and cash equivalents | 591.00 | | 591.00 | 591.00 |
CJ TOTAL (II) | 1 942.00 | | 1 942.00 | 1 942.00 |
CO Grand total (0 to V) | 68 930.00 | 19 829.00 | 49 101.00 | 68 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 5 525.00 | 4 732.00 | | 5 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 593.00 | 793.00 | | 2 593.00 |
DL TOTAL (I) | 13 618.00 | 11 025.00 | | 13 618.00 |
DU Loans and Debts from Credit Institutions (3) | 6 509.00 | 13 501.00 | | 6 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 950.00 | 8 718.00 | | 13 950.00 |
DX Trade payables and related accounts | 2 916.00 | 4 346.00 | | 2 916.00 |
DY Tax and social security liabilities | 12 109.00 | 13 098.00 | | 12 109.00 |
EC TOTAL (IV) | 35 484.00 | 39 662.00 | | 35 484.00 |
EE Grand total (I to V) | 49 101.00 | 50 687.00 | | 49 101.00 |
EG Accrued income and payables due within one year | 35 484.00 | 35 243.00 | | 35 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 740.00 | 1 101.00 | | 740.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 65 940.00 | | 65 940.00 | 65 940.00 |
FJ Net sales | 65 940.00 | | 65 940.00 | 65 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 65 947.00 | |
FU Purchases of raw materials and other supplies | | | 22 305.00 | |
FV Inventory change (raw materials and supplies) | | | 198.00 | |
FW Other purchases and external expenses | | | 24 304.00 | |
FX Taxes, duties, and similar payments | | | 2 262.00 | |
FY Salaries and Wages | | | 8 194.00 | |
FZ Social Security Contributions | | | 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 910.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 62 277.00 | |
GG - OPERATING RESULT (I - II) | | | 3 669.00 | |
GR Interest and similar expenses | | | 789.00 | |
GU Total financial expenses (VI) | | | 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 61.00 | 283.00 | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | 283.00 | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | -283.00 | | -61.00 |
HK Income tax | 226.00 | | | 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 947.00 | 79 379.00 | | 65 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 354.00 | 78 585.00 | | 63 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 593.00 | 793.00 | | 2 593.00 |
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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 | 2 916.00 | 2 916.00 | | 2 916.00 |
8C Staff and Related Accounts | 409.00 | 409.00 | | 409.00 |
8D Social Security and Other Social Organizations | 4 745.00 | 4 745.00 | | 4 745.00 |
UT Other financial assets | 2 850.00 | | | 2 850.00 |
VB VAT | 789.00 | | | 789.00 |
VG Loans with a maturity of up to one year at origin | 740.00 | 740.00 | | 740.00 |
VH Loans with a maturity of more than one year at origin | 5 769.00 | 5 769.00 | | 5 769.00 |
VI Group and Associates | 13 950.00 | 13 950.00 | | 13 950.00 |
VK Loans repaid during the year | 7 324.00 | | | 7 324.00 |
VM Income taxes | 19.00 | | | 19.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 459.00 | 1 459.00 | | 1 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 658.00 | 808.00 | 2 850.00 | 3 658.00 |
VW VAT | 5 495.00 | 5 495.00 | | 5 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 484.00 | 35 484.00 | | 35 484.00 |
