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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 600.00 | | 34 600.00 | 34 600.00 |
AR Technical installations, industrial equipment and tools | 50 073.00 | 31 258.00 | 18 816.00 | 50 073.00 |
AT Other tangible assets | 1 300.00 | 629.00 | 671.00 | 1 300.00 |
BH Other financial assets | 4 625.00 | | 4 625.00 | 4 625.00 |
BJ TOTAL (I) | 90 790.00 | 31 887.00 | 58 903.00 | 90 790.00 |
BL Raw materials, supplies | 3 097.00 | | 3 097.00 | 3 097.00 |
BV Advances and down payments on orders | 10.00 | | 10.00 | 10.00 |
BX Customers and related accounts | 3 737.00 | | 3 737.00 | 3 737.00 |
BZ Other receivables | 258.00 | 1.00 | 258.00 | 258.00 |
CF Cash and cash equivalents | 4 709.00 | | 4 709.00 | 4 709.00 |
CJ TOTAL (II) | 11 811.00 | | 11 811.00 | 11 811.00 |
CO Grand total (0 to V) | 102 602.00 | 31 887.00 | 70 715.00 | 102 602.00 |
CU Other investments | 192.00 | | 192.00 | 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 2 008.00 | 878.00 | | 2 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 377.00 | 1 130.00 | | 2 377.00 |
DJ Investment subsidies | 12 056.00 | 13 612.00 | | 12 056.00 |
DL TOTAL (I) | 18 641.00 | 17 819.00 | | 18 641.00 |
DU Loans and Debts from Credit Institutions (3) | 30 182.00 | 41 906.00 | | 30 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 800.00 | 8 683.00 | | 14 800.00 |
DX Trade payables and related accounts | 2 341.00 | 2 261.00 | | 2 341.00 |
DY Tax and social security liabilities | 4 751.00 | 2 649.00 | | 4 751.00 |
EC TOTAL (IV) | 52 074.00 | 55 498.00 | | 52 074.00 |
EE Grand total (I to V) | 70 715.00 | 73 318.00 | | 70 715.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 72 225.00 | | 72 225.00 | 72 225.00 |
FJ Net sales | 72 225.00 | | 72 225.00 | 72 225.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 72 225.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 638.00 | |
FW Other purchases and external expenses | | | 45 526.00 | |
FX Taxes, duties, and similar payments | | | 2 210.00 | |
FY Salaries and Wages | | | 14 455.00 | |
FZ Social Security Contributions | | | 1 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 479.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 69 549.00 | |
GG - OPERATING RESULT (I - II) | | | 2 677.00 | |
GR Interest and similar expenses | | | 1 312.00 | |
GU Total financial expenses (VI) | | | 1 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 556.00 | 1 556.00 | | 1 556.00 |
HD Total exceptional income (VII) | 1 556.00 | 1 556.00 | | 1 556.00 |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 45.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 511.00 | 1 511.00 | | 1 511.00 |
HK Income tax | 498.00 | 141.00 | | 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 781.00 | 69 390.00 | | 73 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 404.00 | 68 261.00 | | 71 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 377.00 | 1 130.00 | | 2 377.00 |
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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 | 2 341.00 | 2 341.00 | | 2 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 800.00 | 14 800.00 | | 14 800.00 |
VH Loans with a maturity of more than one year at origin | 30 182.00 | | | 30 182.00 |
VK Loans repaid during the year | 11 724.00 | | | 11 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 620.00 | 3 995.00 | 4 625.00 | 8 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 074.00 | 21 892.00 | | 52 074.00 |
