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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 158.00 | | 16 158.00 | 16 158.00 |
AR Technical installations, industrial equipment and tools | 3 654.00 | 2 039.00 | 1 615.00 | 3 654.00 |
AT Other tangible assets | 10 275.00 | 6 391.00 | 3 885.00 | 10 275.00 |
BH Other financial assets | 1 759.00 | | 1 759.00 | 1 759.00 |
BJ TOTAL (I) | 31 847.00 | 8 430.00 | 23 417.00 | 31 847.00 |
BL Raw materials, supplies | 2 128.00 | | 2 128.00 | 2 128.00 |
BT Goods | 3 973.00 | | 3 973.00 | 3 973.00 |
BZ Other receivables | 92.00 | | 92.00 | 92.00 |
CF Cash and cash equivalents | 4 897.00 | | 4 897.00 | 4 897.00 |
CJ TOTAL (II) | 11 090.00 | | 11 090.00 | 11 090.00 |
CO Grand total (0 to V) | 42 937.00 | 8 430.00 | 34 507.00 | 42 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 639.00 | 4 567.00 | | 8 639.00 |
DL TOTAL (I) | 8 749.00 | 4 677.00 | | 8 749.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 20 541.00 | 25 709.00 | | 20 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 266.00 | 520.00 | | 2 266.00 |
DX Trade payables and related accounts | 1 883.00 | 1 229.00 | | 1 883.00 |
DY Tax and social security liabilities | 1 068.00 | 609.00 | | 1 068.00 |
EC TOTAL (IV) | 25 758.00 | 28 067.00 | | 25 758.00 |
EE Grand total (I to V) | 34 507.00 | 32 744.00 | | 34 507.00 |
EG Accrued income and payables due within one year | 10 723.00 | 7 625.00 | | 10 723.00 |
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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 | | | 5 462.00 | |
FG Production sold - services | | | 32 688.00 | |
FJ Net sales | | | 38 150.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 38 245.00 | |
FS Purchases of goods (including customs duties) | | | 3 904.00 | |
FT Inventory change (goods) | | | -303.00 | |
FU Purchases of raw materials and other supplies | | | 2 958.00 | |
FV Inventory change (raw materials and supplies) | | | -592.00 | |
FW Other purchases and external expenses | | | 16 692.00 | |
FX Taxes, duties, and similar payments | | | -49.00 | |
FY Salaries and Wages | | | 3 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 790.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 28 892.00 | |
GG - OPERATING RESULT (I - II) | | | 9 353.00 | |
GR Interest and similar expenses | | | 714.00 | |
GU Total financial expenses (VI) | | | 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | | 417.00 | | |
HF Exceptional expenses on capital transactions | | 892.00 | | |
HH Total exceptional expenses (VIII) | | 892.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -475.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 245.00 | 34 185.00 | | 38 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 606.00 | 29 618.00 | | 29 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 639.00 | 4 567.00 | | 8 639.00 |
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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 | 1 883.00 | 1 883.00 | | 1 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 266.00 | 2 266.00 | | 2 266.00 |
UT Other financial assets | 1 759.00 | | | 1 759.00 |
VH Loans with a maturity of more than one year at origin | 20 541.00 | 5 506.00 | 15 035.00 | 20 541.00 |
VK Loans repaid during the year | 5 169.00 | | | 5 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 851.00 | 92.00 | 1 759.00 | 1 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 758.00 | 10 723.00 | 15 035.00 | 25 758.00 |
