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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 706.00 | 3 706.00 | | 3 706.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 35 303.00 | 23 132.00 | 12 171.00 | 35 303.00 |
AT Other tangible assets | 11 383.00 | 11 383.00 | | 11 383.00 |
BH Other financial assets | 3 828.00 | | 3 828.00 | 3 828.00 |
BJ TOTAL (I) | 130 461.00 | 38 222.00 | 92 240.00 | 130 461.00 |
BT Goods | 49 890.00 | | 49 890.00 | 49 890.00 |
BZ Other receivables | 164.00 | | 164.00 | 164.00 |
CD Marketable securities | 145.00 | | 145.00 | 145.00 |
CF Cash and cash equivalents | 7 827.00 | | 7 827.00 | 7 827.00 |
CH Prepaid expenses | 22.00 | | 22.00 | 22.00 |
CJ TOTAL (II) | 58 047.00 | | 58 047.00 | 58 047.00 |
CO Grand total (0 to V) | 188 508.00 | 38 222.00 | 150 287.00 | 188 508.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 120 117.00 | | | 120 117.00 |
DH Retained earnings | -61 163.00 | | | -61 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 554.00 | | | 1 554.00 |
DL TOTAL (I) | 68 893.00 | | | 68 893.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 024.00 | | | 60 024.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 14 883.00 | | | 14 883.00 |
DY Tax and social security liabilities | 4 987.00 | | | 4 987.00 |
EC TOTAL (IV) | 81 394.00 | | | 81 394.00 |
EE Grand total (I to V) | 150 287.00 | | | 150 287.00 |
EG Accrued income and payables due within one year | 85 044.00 | | | 85 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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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 | 48 485.00 | | 48 485.00 | 48 485.00 |
FG Production sold - services | 31 741.00 | | 31 741.00 | 31 741.00 |
FJ Net sales | 80 226.00 | | 80 226.00 | 80 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 442.00 | |
FQ Other income | | | 622.00 | |
FR Total operating income (I) | | | 81 289.00 | |
FS Purchases of goods (including customs duties) | | | 18 382.00 | |
FT Inventory change (goods) | | | 2 262.00 | |
FW Other purchases and external expenses | | | 26 166.00 | |
FX Taxes, duties, and similar payments | | | 3 151.00 | |
FY Salaries and Wages | | | 20 130.00 | |
FZ Social Security Contributions | | | 7 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 762.00 | |
GF Total Operating Expenses (II) | | | 79 728.00 | |
GG - OPERATING RESULT (I - II) | | | 1 561.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 442.00 | | | 442.00 |
A2 TOTAL ASSETS | 7 805.00 | | | 7 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 296.00 | | | 81 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 742.00 | | | 79 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 554.00 | | | 1 554.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 024.00 | 60 024.00 | | 60 024.00 |
8B Suppliers and Related Accounts | 14 883.00 | 14 883.00 | | 14 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 014.00 | 186.00 | 3 828.00 | 4 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 894.00 | 79 894.00 | | 79 894.00 |
