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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 5 451.00 | 590.00 | 4 861.00 | 5 451.00 |
AT Other tangible assets | 4 325.00 | 1 268.00 | 3 057.00 | 4 325.00 |
BB Receivables related to investments | 4.00 | | 4.00 | 4.00 |
BJ TOTAL (I) | 18 780.00 | 1 858.00 | 16 922.00 | 18 780.00 |
BL Raw materials, supplies | 1 807.00 | | 1 807.00 | 1 807.00 |
BR Intermediate and finished products | 5 583.00 | | 5 583.00 | 5 583.00 |
BZ Other receivables | 10 653.00 | | 10 653.00 | 10 653.00 |
CF Cash and cash equivalents | 9 447.00 | | 9 447.00 | 9 447.00 |
CH Prepaid expenses | 482.00 | | 482.00 | 482.00 |
CJ TOTAL (II) | 27 972.00 | | 27 972.00 | 27 972.00 |
CO Grand total (0 to V) | 46 751.00 | 1 858.00 | 44 894.00 | 46 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -118.00 | 488.00 | | -118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 457.00 | -606.00 | | 16 457.00 |
DL TOTAL (I) | 24 589.00 | 8 132.00 | | 24 589.00 |
DU Loans and Debts from Credit Institutions (3) | 1 237.00 | 3 314.00 | | 1 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 777.00 | 777.00 | | 777.00 |
DX Trade payables and related accounts | 5 576.00 | 5 945.00 | | 5 576.00 |
DY Tax and social security liabilities | 12 714.00 | 14 954.00 | | 12 714.00 |
EC TOTAL (IV) | 20 305.00 | 24 990.00 | | 20 305.00 |
EE Grand total (I to V) | 44 894.00 | 33 122.00 | | 44 894.00 |
EG Accrued income and payables due within one year | 20 305.00 | 23 755.00 | | 20 305.00 |
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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 | | | 5 027.00 | |
FJ Net sales | | | 127 058.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 13 082.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 140 281.00 | |
FS Purchases of goods (including customs duties) | | | 3 268.00 | |
FU Purchases of raw materials and other supplies | | | 26 630.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 39 945.00 | |
FX Taxes, duties, and similar payments | | | 1 512.00 | |
FY Salaries and Wages | | | 46 824.00 | |
FZ Social Security Contributions | | | 4 225.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 123 325.00 | |
GG - OPERATING RESULT (I - II) | | | 16 956.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HK Income tax | 357.00 | -533.00 | | 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 457.00 | -606.00 | | 16 457.00 |
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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 | 5 576.00 | 5 576.00 | | 5 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 777.00 | 777.00 | | 777.00 |
VH Loans with a maturity of more than one year at origin | 1 237.00 | 1 237.00 | | 1 237.00 |
VK Loans repaid during the year | 2 074.00 | | | 2 074.00 |
VS Prepaid expenses | 482.00 | | | 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 135.00 | 11 135.00 | | 11 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 305.00 | 20 305.00 | | 20 305.00 |
