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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 | 1 220.00 | 1 220.00 | | 1 220.00 |
AH Goodwill | 83 930.00 | | 83 930.00 | 83 930.00 |
AR Technical installations, industrial equipment and tools | 17 896.00 | 7 485.00 | 10 411.00 | 17 896.00 |
AT Other tangible assets | 1 199.00 | 888.00 | 311.00 | 1 199.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 105 345.00 | 9 593.00 | 95 752.00 | 105 345.00 |
BL Raw materials, supplies | 2 199.00 | | 2 199.00 | 2 199.00 |
BT Goods | 3 094.00 | | 3 094.00 | 3 094.00 |
BZ Other receivables | 2 491.00 | | 2 491.00 | 2 491.00 |
CF Cash and cash equivalents | 8 762.00 | | 8 762.00 | 8 762.00 |
CH Prepaid expenses | 706.00 | | 706.00 | 706.00 |
CJ TOTAL (II) | 17 252.00 | | 17 252.00 | 17 252.00 |
CO Grand total (0 to V) | 123 496.00 | 9 593.00 | 113 903.00 | 123 496.00 |
CW Deferred expenses or loan issuance costs | 899.00 | | 899.00 | 899.00 |
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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 |
DG Other reserves | 7 545.00 | 2 402.00 | | 7 545.00 |
DH Retained earnings | 506.00 | 506.00 | | 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 827.00 | 5 143.00 | | 7 827.00 |
DJ Investment subsidies | 2 607.00 | -6.00 | | 2 607.00 |
DL TOTAL (I) | 20 684.00 | 10 245.00 | | 20 684.00 |
DU Loans and Debts from Credit Institutions (3) | 43 978.00 | 57 459.00 | | 43 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 736.00 | 31 599.00 | | 34 736.00 |
DX Trade payables and related accounts | 2 623.00 | 3 294.00 | | 2 623.00 |
DY Tax and social security liabilities | 11 882.00 | 10 405.00 | | 11 882.00 |
EC TOTAL (IV) | 93 219.00 | 102 757.00 | | 93 219.00 |
EE Grand total (I to V) | 113 903.00 | 113 002.00 | | 113 903.00 |
EG Accrued income and payables due within one year | 63 098.00 | 58 779.00 | | 63 098.00 |
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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 | | | 4 767.00 | |
FG Production sold - services | | | 87 946.00 | |
FJ Net sales | | | 92 713.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 302.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 93 018.00 | |
FS Purchases of goods (including customs duties) | | | 3 046.00 | |
FT Inventory change (goods) | | | 246.00 | |
FU Purchases of raw materials and other supplies | | | 6 248.00 | |
FV Inventory change (raw materials and supplies) | | | 414.00 | |
FW Other purchases and external expenses | | | 24 946.00 | |
FX Taxes, duties, and similar payments | | | 1 420.00 | |
FY Salaries and Wages | | | 40 850.00 | |
FZ Social Security Contributions | | | 2 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 124.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 83 231.00 | |
GG - OPERATING RESULT (I - II) | | | 9 787.00 | |
GR Interest and similar expenses | | | 1 411.00 | |
GU Total financial expenses (VI) | | | 1 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 435.00 | 6.00 | | 435.00 |
HD Total exceptional income (VII) | 435.00 | 6.00 | | 435.00 |
HE Exceptional expenses on management operations | 114.00 | | | 114.00 |
HF Exceptional expenses on capital transactions | | 702.00 | | |
HH Total exceptional expenses (VIII) | 114.00 | 702.00 | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 321.00 | -696.00 | | 321.00 |
HK Income tax | 871.00 | 153.00 | | 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 454.00 | 96 469.00 | | 93 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 627.00 | 91 326.00 | | 85 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 827.00 | 5 143.00 | | 7 827.00 |
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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 | 2 623.00 | 2 623.00 | | 2 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 736.00 | 34 736.00 | | 34 736.00 |
UT Other financial assets | 1 100.00 | | | 1 100.00 |
VH Loans with a maturity of more than one year at origin | 43 978.00 | 13 857.00 | 30 121.00 | 43 978.00 |
VK Loans repaid during the year | 13 482.00 | | | 13 482.00 |
VS Prepaid expenses | 706.00 | | | 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 297.00 | 3 197.00 | 1 100.00 | 4 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 219.00 | 63 098.00 | 30 121.00 | 93 219.00 |
