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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 840.00 | 712.00 | 128.00 | 840.00 |
AT Other tangible assets | 18 460.00 | 9 484.00 | 8 976.00 | 18 460.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 895.00 | | 895.00 | 895.00 |
BJ TOTAL (I) | 60 210.00 | 10 196.00 | 50 015.00 | 60 210.00 |
BL Raw materials, supplies | 3 162.00 | | 3 162.00 | 3 162.00 |
BT Goods | 10 009.00 | | 10 009.00 | 10 009.00 |
BX Customers and related accounts | 5 167.00 | | 5 167.00 | 5 167.00 |
BZ Other receivables | 3 306.00 | | 3 306.00 | 3 306.00 |
CF Cash and cash equivalents | 1 855.00 | | 1 855.00 | 1 855.00 |
CH Prepaid expenses | 1 434.00 | | 1 434.00 | 1 434.00 |
CJ TOTAL (II) | 24 932.00 | | 24 932.00 | 24 932.00 |
CO Grand total (0 to V) | 85 142.00 | 10 196.00 | 74 947.00 | 85 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 3 966.00 | 3 966.00 | | 3 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303.00 | 2 503.00 | | 303.00 |
DL TOTAL (I) | 15 270.00 | 17 469.00 | | 15 270.00 |
DU Loans and Debts from Credit Institutions (3) | 35 128.00 | 36 995.00 | | 35 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 102.00 | 1 542.00 | | 3 102.00 |
DX Trade payables and related accounts | 9 591.00 | 8 088.00 | | 9 591.00 |
DY Tax and social security liabilities | 11 011.00 | 10 367.00 | | 11 011.00 |
EA Other liabilities | 845.00 | | | 845.00 |
EC TOTAL (IV) | 59 677.00 | 56 992.00 | | 59 677.00 |
EE Grand total (I to V) | 74 947.00 | 74 461.00 | | 74 947.00 |
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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 | | | 136 566.00 | |
FJ Net sales | | | 158 844.00 | |
FQ Other income | | | 3 699.00 | |
FR Total operating income (I) | | | 162 543.00 | |
FS Purchases of goods (including customs duties) | | | 58 268.00 | |
FT Inventory change (goods) | | | 76.00 | |
FU Purchases of raw materials and other supplies | | | 15 351.00 | |
FV Inventory change (raw materials and supplies) | | | 21.00 | |
FW Other purchases and external expenses | | | 31 460.00 | |
FX Taxes, duties, and similar payments | | | 2 913.00 | |
FY Salaries and Wages | | | 37 460.00 | |
FZ Social Security Contributions | | | 11 973.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 160 508.00 | |
GG - OPERATING RESULT (I - II) | | | 2 036.00 | |
GP Total financial income (V) | | | 20.00 | |
GU Total financial expenses (VI) | | | 1 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 18.00 | 903.00 | | 18.00 |
HH Total exceptional expenses (VIII) | 2.00 | 427.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16.00 | 476.00 | | 16.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303.00 | 2 503.00 | | 303.00 |
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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 | 9 591.00 | 9 591.00 | | 9 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 947.00 | 3 947.00 | | 3 947.00 |
UT Other financial assets | 895.00 | | | 895.00 |
VG Loans with a maturity of up to one year at origin | 7 785.00 | 7 785.00 | | 7 785.00 |
VH Loans with a maturity of more than one year at origin | 27 343.00 | 7 974.00 | 19 369.00 | 27 343.00 |
VK Loans repaid during the year | 7 785.00 | | | 7 785.00 |
VS Prepaid expenses | 1 434.00 | | | 1 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 802.00 | 9 907.00 | 895.00 | 10 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 677.00 | 40 309.00 | 19 369.00 | 59 677.00 |
