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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 505.00 | | 76 505.00 | 76 505.00 |
AR Technical installations, industrial equipment and tools | 9 932.00 | 9 277.00 | 655.00 | 9 932.00 |
AT Other tangible assets | 160.00 | 160.00 | | 160.00 |
BH Other financial assets | 823.00 | | 823.00 | 823.00 |
BJ TOTAL (I) | 87 421.00 | 9 437.00 | 77 984.00 | 87 421.00 |
BT Goods | 532.00 | | 532.00 | 532.00 |
BZ Other receivables | 3 105.00 | | 3 105.00 | 3 105.00 |
CF Cash and cash equivalents | 100.00 | | 100.00 | 100.00 |
CH Prepaid expenses | 34.00 | | 34.00 | 34.00 |
CJ TOTAL (II) | 3 770.00 | | 3 770.00 | 3 770.00 |
CO Grand total (0 to V) | 91 191.00 | 9 437.00 | 81 754.00 | 91 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DD Legal reserve (1) | 1 700.00 | 1 700.00 | | 1 700.00 |
DH Retained earnings | 13 705.00 | 8 496.00 | | 13 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 121.00 | 5 209.00 | | 2 121.00 |
DJ Investment subsidies | 9 571.00 | 2 571.00 | | 9 571.00 |
DL TOTAL (I) | 44 097.00 | 34 976.00 | | 44 097.00 |
DU Loans and Debts from Credit Institutions (3) | 12 721.00 | 22 009.00 | | 12 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 412.00 | 16 855.00 | | 16 412.00 |
DX Trade payables and related accounts | 5 333.00 | 8 458.00 | | 5 333.00 |
DY Tax and social security liabilities | 3 190.00 | 2 146.00 | | 3 190.00 |
EC TOTAL (IV) | 37 656.00 | 49 468.00 | | 37 656.00 |
EE Grand total (I to V) | 81 754.00 | 84 445.00 | | 81 754.00 |
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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 | | | 56 426.00 | |
FJ Net sales | | | 65 202.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 65 206.00 | |
FS Purchases of goods (including customs duties) | | | 24 439.00 | |
FT Inventory change (goods) | | | 275.00 | |
FW Other purchases and external expenses | | | 25 629.00 | |
FX Taxes, duties, and similar payments | | | 345.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 4 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 146.00 | |
GE Other Expenses | | | 1 269.00 | |
GF Total Operating Expenses (II) | | | 63 173.00 | |
GG - OPERATING RESULT (I - II) | | | 2 033.00 | |
GU Total financial expenses (VI) | | | 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 422.00 | 768.00 | | 1 422.00 |
HH Total exceptional expenses (VIII) | 11.00 | 149.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 411.00 | 619.00 | | 1 411.00 |
HK Income tax | 376.00 | 945.00 | | 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 628.00 | 75 044.00 | | 66 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 507.00 | 69 835.00 | | 64 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 121.00 | 5 209.00 | | 2 121.00 |
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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 | 5 333.00 | 5 333.00 | | 5 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 412.00 | 16 412.00 | | 16 412.00 |
UT Other financial assets | 823.00 | | | 823.00 |
VG Loans with a maturity of up to one year at origin | 1 499.00 | 1 499.00 | | 1 499.00 |
VH Loans with a maturity of more than one year at origin | 11 223.00 | 50.00 | 11 173.00 | 11 223.00 |
VK Loans repaid during the year | 10 757.00 | | | 10 757.00 |
VS Prepaid expenses | 34.00 | | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 962.00 | 3 138.00 | 823.00 | 3 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 656.00 | 26 483.00 | 11 173.00 | 37 656.00 |
