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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 415.00 | | 45 415.00 | 45 415.00 |
AR Technical installations, industrial equipment and tools | 5 035.00 | 2 128.00 | 2 907.00 | 5 035.00 |
AT Other tangible assets | 27 631.00 | 5 430.00 | 22 201.00 | 27 631.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 78 179.00 | 7 558.00 | 70 621.00 | 78 179.00 |
BL Raw materials, supplies | 2 214.00 | | 2 214.00 | 2 214.00 |
BT Goods | 1 730.00 | | 1 730.00 | 1 730.00 |
BZ Other receivables | 2 238.00 | | 2 238.00 | 2 238.00 |
CF Cash and cash equivalents | 9 378.00 | | 9 378.00 | 9 378.00 |
CH Prepaid expenses | 1 569.00 | | 1 569.00 | 1 569.00 |
CJ TOTAL (II) | 17 129.00 | | 17 129.00 | 17 129.00 |
CO Grand total (0 to V) | 95 309.00 | 7 558.00 | 87 751.00 | 95 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 396.00 | | | 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 963.00 | 496.00 | | 963.00 |
DL TOTAL (I) | 2 459.00 | 1 496.00 | | 2 459.00 |
DU Loans and Debts from Credit Institutions (3) | 39 265.00 | 46 082.00 | | 39 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 454.00 | 37 236.00 | | 38 454.00 |
DX Trade payables and related accounts | 3 602.00 | 4 403.00 | | 3 602.00 |
DY Tax and social security liabilities | 3 971.00 | 3 748.00 | | 3 971.00 |
EB Prepaid income (2) | | 2 580.00 | | |
EC TOTAL (IV) | 85 292.00 | 94 050.00 | | 85 292.00 |
EE Grand total (I to V) | 87 751.00 | 95 546.00 | | 87 751.00 |
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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 | | | 38 356.00 | |
FQ Other income | | | 1 010.00 | |
FR Total operating income (I) | | | 109 823.00 | |
FS Purchases of goods (including customs duties) | | | 10 256.00 | |
FT Inventory change (goods) | | | 572.00 | |
FU Purchases of raw materials and other supplies | | | 22 654.00 | |
FV Inventory change (raw materials and supplies) | | | -253.00 | |
FW Other purchases and external expenses | | | 38 239.00 | |
FX Taxes, duties, and similar payments | | | 1 393.00 | |
FY Salaries and Wages | | | 21 103.00 | |
FZ Social Security Contributions | | | 5 228.00 | |
GB Operating Expenses - Provisions | | | 4 714.00 | |
GE Other Expenses | | | 579.00 | |
GF Total Operating Expenses (II) | | | 104 487.00 | |
GG - OPERATING RESULT (I - II) | | | 5 336.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 500.00 | | |
HH Total exceptional expenses (VIII) | 3 500.00 | 106.00 | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 500.00 | 3 394.00 | | -3 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 823.00 | 72 715.00 | | 109 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 861.00 | 72 220.00 | | 108 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 963.00 | 496.00 | | 963.00 |
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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 | 3 602.00 | 3 602.00 | | 3 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 454.00 | 38 454.00 | | 38 454.00 |
UT Other financial assets | 98.00 | | | 98.00 |
VH Loans with a maturity of more than one year at origin | 39 265.00 | | | 39 265.00 |
VK Loans repaid during the year | 6 818.00 | | | 6 818.00 |
VS Prepaid expenses | 1 569.00 | | | 1 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 905.00 | 3 807.00 | 98.00 | 3 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 292.00 | 46 027.00 | | 85 292.00 |
