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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 600.00 | | 19 600.00 | 19 600.00 |
AR Technical installations, industrial equipment and tools | 6 067.00 | 2 997.00 | 3 070.00 | 6 067.00 |
AT Other tangible assets | 26 461.00 | 14 296.00 | 12 165.00 | 26 461.00 |
BH Other financial assets | 7 987.00 | | 7 987.00 | 7 987.00 |
BJ TOTAL (I) | 60 116.00 | 17 293.00 | 42 822.00 | 60 116.00 |
BL Raw materials, supplies | 820.00 | | 820.00 | 820.00 |
BZ Other receivables | 2 365.00 | | 2 365.00 | 2 365.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 19 665.00 | | 19 665.00 | 19 665.00 |
CJ TOTAL (II) | 22 865.00 | | 22 865.00 | 22 865.00 |
CO Grand total (0 to V) | 82 981.00 | 17 293.00 | 65 687.00 | 82 981.00 |
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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 |
DH Retained earnings | 13 232.00 | 9 060.00 | | 13 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 691.00 | 4 172.00 | | 5 691.00 |
DL TOTAL (I) | 19 924.00 | 14 232.00 | | 19 924.00 |
DU Loans and Debts from Credit Institutions (3) | 5 787.00 | 9 536.00 | | 5 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 66 383.00 | | 37.00 |
DX Trade payables and related accounts | 9 996.00 | 4 852.00 | | 9 996.00 |
DY Tax and social security liabilities | 29 941.00 | 31 015.00 | | 29 941.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 45 764.00 | 111 785.00 | | 45 764.00 |
EE Grand total (I to V) | 65 687.00 | 126 018.00 | | 65 687.00 |
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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 | | | 121 495.00 | |
FJ Net sales | | | 121 495.00 | |
FR Total operating income (I) | | | 121 495.00 | |
FU Purchases of raw materials and other supplies | | | 35 599.00 | |
FV Inventory change (raw materials and supplies) | | | 110.00 | |
FW Other purchases and external expenses | | | 41 317.00 | |
FX Taxes, duties, and similar payments | | | 1 690.00 | |
FY Salaries and Wages | | | 24 493.00 | |
FZ Social Security Contributions | | | 5 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 388.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 114 512.00 | |
GG - OPERATING RESULT (I - II) | | | 6 984.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 325.00 | 362.00 | | 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -325.00 | -362.00 | | -325.00 |
HK Income tax | 786.00 | 573.00 | | 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 691.00 | 4 172.00 | | 5 691.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 60 116.00 | | | 60 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 987.00 | |
I4 DECREASES Grand Total | | | 60 116.00 | |
IO DECREASES Total including other intangible assets | | | 19 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 600.00 | | | 19 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 529.00 | | | 32 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 987.00 | | | 7 987.00 |
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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 | 9 996.00 | 9 996.00 | | 9 996.00 |
8C Staff and Related Accounts | 10 968.00 | 10 968.00 | | 10 968.00 |
8D Social Security and Other Social Organizations | 16 890.00 | 16 890.00 | | 16 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 7 987.00 | | | 7 987.00 |
VB VAT | 672.00 | | | 672.00 |
VH Loans with a maturity of more than one year at origin | 5 787.00 | | 5 787.00 | 5 787.00 |
VI Group and Associates | 37.00 | 37.00 | | 37.00 |
VM Income taxes | 1 493.00 | | | 1 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 352.00 | 2 365.00 | 7 987.00 | 10 352.00 |
VW VAT | 2 084.00 | 2 084.00 | | 2 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 764.00 | 39 977.00 | 5 787.00 | 45 764.00 |
