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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 736.00 | 4 702.00 | 5 035.00 | 9 736.00 |
AF Concessions, Patents and Similar Rights | 580.00 | 138.00 | 442.00 | 580.00 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AR Technical installations, industrial equipment and tools | 1 151.00 | 602.00 | 548.00 | 1 151.00 |
AT Other tangible assets | 13 908.00 | 5 997.00 | 7 911.00 | 13 908.00 |
BJ TOTAL (I) | 67 375.00 | 11 439.00 | 55 936.00 | 67 375.00 |
BL Raw materials, supplies | 4 212.00 | | 4 212.00 | 4 212.00 |
BT Goods | 1 936.00 | | 1 936.00 | 1 936.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 073.00 | | 4 073.00 | 4 073.00 |
CF Cash and cash equivalents | 1 277.00 | | 1 277.00 | 1 277.00 |
CH Prepaid expenses | 1 528.00 | | 1 528.00 | 1 528.00 |
CJ TOTAL (II) | 13 026.00 | | 13 026.00 | 13 026.00 |
CO Grand total (0 to V) | 80 401.00 | 11 439.00 | 68 962.00 | 80 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 194.00 | | | 194.00 |
DG Other reserves | 3 689.00 | | | 3 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 562.00 | 3 884.00 | | 2 562.00 |
DL TOTAL (I) | 10 445.00 | 7 884.00 | | 10 445.00 |
DU Loans and Debts from Credit Institutions (3) | 46 629.00 | 55 684.00 | | 46 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 2 570.00 | 2 997.00 | | 2 570.00 |
DY Tax and social security liabilities | 5 317.00 | 7 647.00 | | 5 317.00 |
EC TOTAL (IV) | 58 517.00 | 66 329.00 | | 58 517.00 |
EE Grand total (I to V) | 68 962.00 | 74 212.00 | | 68 962.00 |
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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 | | | 3 171.00 | |
FD Production sold - goods | | | 78 849.00 | |
FJ Net sales | | | 82 020.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 84 084.00 | |
FS Purchases of goods (including customs duties) | | | 1 633.00 | |
FT Inventory change (goods) | | | 549.00 | |
FU Purchases of raw materials and other supplies | | | 4 673.00 | |
FV Inventory change (raw materials and supplies) | | | -243.00 | |
FW Other purchases and external expenses | | | 22 277.00 | |
FX Taxes, duties, and similar payments | | | 1 443.00 | |
FY Salaries and Wages | | | 36 434.00 | |
FZ Social Security Contributions | | | 8 197.00 | |
GB Operating Expenses - Provisions | | | 4 906.00 | |
GE Other Expenses | | | -20.00 | |
GF Total Operating Expenses (II) | | | 79 850.00 | |
GG - OPERATING RESULT (I - II) | | | 4 234.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 189.00 | | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 189.00 | | | 189.00 |
HK Income tax | 228.00 | -396.00 | | 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 562.00 | 3 884.00 | | 2 562.00 |
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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 | 2 570.00 | 2 570.00 | | 2 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VH Loans with a maturity of more than one year at origin | 46 629.00 | 10 748.00 | 35 881.00 | 46 629.00 |
VK Loans repaid during the year | 9 055.00 | | | 9 055.00 |
VS Prepaid expenses | 1 528.00 | | | 1 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 602.00 | 5 602.00 | | 5 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 517.00 | 22 636.00 | 35 881.00 | 58 517.00 |
