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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 448.00 | | 43 448.00 | 43 448.00 |
AR Technical installations, industrial equipment and tools | 16 159.00 | 15 398.00 | 761.00 | 16 159.00 |
AT Other tangible assets | 21 349.00 | 16 387.00 | 4 962.00 | 21 349.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 82 036.00 | 31 785.00 | 50 251.00 | 82 036.00 |
BT Goods | 6 155.00 | | 6 155.00 | 6 155.00 |
BZ Other receivables | 1 389.00 | | 1 389.00 | 1 389.00 |
CF Cash and cash equivalents | 2 153.00 | | 2 153.00 | 2 153.00 |
CH Prepaid expenses | 1 131.00 | | 1 131.00 | 1 131.00 |
CJ TOTAL (II) | 10 828.00 | | 10 828.00 | 10 828.00 |
CO Grand total (0 to V) | 92 864.00 | 31 785.00 | 61 079.00 | 92 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 825.00 | 825.00 | | 825.00 |
DE Statutory or contractual reserves | 1 369.00 | 1 369.00 | | 1 369.00 |
DH Retained earnings | -2 828.00 | -3 589.00 | | -2 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106.00 | 761.00 | | 106.00 |
DL TOTAL (I) | 7 095.00 | 6 989.00 | | 7 095.00 |
DU Loans and Debts from Credit Institutions (3) | 8 819.00 | 6 412.00 | | 8 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 132.00 | 41 958.00 | | 36 132.00 |
DX Trade payables and related accounts | 6 283.00 | 8 439.00 | | 6 283.00 |
DY Tax and social security liabilities | 2 749.00 | 2 769.00 | | 2 749.00 |
EC TOTAL (IV) | 53 983.00 | 59 578.00 | | 53 983.00 |
EE Grand total (I to V) | 61 079.00 | 66 567.00 | | 61 079.00 |
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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 | | | 94 147.00 | |
FJ Net sales | | | 94 147.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 94 153.00 | |
FS Purchases of goods (including customs duties) | | | 52 710.00 | |
FT Inventory change (goods) | | | 2 008.00 | |
FW Other purchases and external expenses | | | 20 323.00 | |
FX Taxes, duties, and similar payments | | | 525.00 | |
FY Salaries and Wages | | | 13 346.00 | |
FZ Social Security Contributions | | | 1 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 495.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 93 142.00 | |
GG - OPERATING RESULT (I - II) | | | 1 010.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 907.00 | |
GU Total financial expenses (VI) | | | 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 201.00 | | |
HH Total exceptional expenses (VIII) | | 201.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -201.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 156.00 | 97 896.00 | | 94 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 049.00 | 97 135.00 | | 94 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106.00 | 761.00 | | 106.00 |
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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 | 6 283.00 | 6 283.00 | | 6 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 132.00 | 36 132.00 | | 36 132.00 |
UT Other financial assets | 1 080.00 | | | 1 080.00 |
VG Loans with a maturity of up to one year at origin | 3 431.00 | 3 431.00 | | 3 431.00 |
VH Loans with a maturity of more than one year at origin | 5 388.00 | 4 128.00 | 1 261.00 | 5 388.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 5 467.00 | | | 5 467.00 |
VS Prepaid expenses | 1 131.00 | | | 1 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 601.00 | 2 520.00 | 1 080.00 | 3 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 983.00 | 52 723.00 | 1 261.00 | 53 983.00 |
