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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 17 410.00 | 16 166.00 | 1 243.00 | 17 410.00 |
AT Other tangible assets | 19 182.00 | 17 315.00 | 1 867.00 | 19 182.00 |
BD Other fixed assets | 175.00 | | 175.00 | 175.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 42 187.00 | 33 481.00 | 8 705.00 | 42 187.00 |
BX Customers and related accounts | 59 411.00 | | 59 411.00 | 59 411.00 |
BZ Other receivables | 2 097.00 | | 2 097.00 | 2 097.00 |
CF Cash and cash equivalents | 6 929.00 | | 6 929.00 | 6 929.00 |
CH Prepaid expenses | 283.00 | | 283.00 | 283.00 |
CJ TOTAL (II) | 68 720.00 | | 68 720.00 | 68 720.00 |
CO Grand total (0 to V) | 110 907.00 | 33 481.00 | 77 425.00 | 110 907.00 |
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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) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 11 452.00 | 10 470.00 | | 11 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 404.00 | 983.00 | | 1 404.00 |
DL TOTAL (I) | 17 257.00 | 15 852.00 | | 17 257.00 |
DU Loans and Debts from Credit Institutions (3) | 12 693.00 | 18 260.00 | | 12 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 633.00 | 27 646.00 | | 27 633.00 |
DX Trade payables and related accounts | 7 215.00 | 6 725.00 | | 7 215.00 |
DY Tax and social security liabilities | 12 627.00 | 15 229.00 | | 12 627.00 |
EC TOTAL (IV) | 60 169.00 | 67 860.00 | | 60 169.00 |
EE Grand total (I to V) | 77 425.00 | 83 712.00 | | 77 425.00 |
EG Accrued income and payables due within one year | 53 244.00 | 55 194.00 | | 53 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 76 705.00 | |
FJ Net sales | | | 76 705.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 76 706.00 | |
FU Purchases of raw materials and other supplies | | | 3 362.00 | |
FW Other purchases and external expenses | | | 24 840.00 | |
FX Taxes, duties, and similar payments | | | 931.00 | |
FY Salaries and Wages | | | 33 769.00 | |
FZ Social Security Contributions | | | 2 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 003.00 | |
GF Total Operating Expenses (II) | | | 73 848.00 | |
GG - OPERATING RESULT (I - II) | | | 2 858.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 335.00 | |
GU Total financial expenses (VI) | | | 1 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 122.00 | 84.00 | | 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 709.00 | 73 099.00 | | 76 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 305.00 | 72 116.00 | | 75 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 404.00 | 983.00 | | 1 404.00 |
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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 | 7 215.00 | 7 215.00 | | 7 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 633.00 | 27 633.00 | | 27 633.00 |
UT Other financial assets | 420.00 | | | 420.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 12 688.00 | 5 763.00 | 6 925.00 | 12 688.00 |
VK Loans repaid during the year | 5 566.00 | | | 5 566.00 |
VS Prepaid expenses | 283.00 | | | 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 210.00 | 61 790.00 | 420.00 | 62 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 169.00 | 53 244.00 | 6 925.00 | 60 169.00 |
