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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 | 890.00 | 890.00 | | 890.00 |
AH Goodwill | 87 000.00 | | 87 000.00 | 87 000.00 |
AR Technical installations, industrial equipment and tools | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 5 519.00 | 5 519.00 | | 5 519.00 |
BH Other financial assets | 2 317.00 | | 2 317.00 | 2 317.00 |
BJ TOTAL (I) | 96 341.00 | 7 009.00 | 89 332.00 | 96 341.00 |
BT Goods | 6 366.00 | | 6 366.00 | 6 366.00 |
BZ Other receivables | 1 177.00 | | 1 177.00 | 1 177.00 |
CF Cash and cash equivalents | 21 124.00 | | 21 124.00 | 21 124.00 |
CJ TOTAL (II) | 28 667.00 | | 28 667.00 | 28 667.00 |
CO Grand total (0 to V) | 125 008.00 | 7 009.00 | 117 999.00 | 125 008.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 20 868.00 | 15 127.00 | | 20 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 250.00 | 5 741.00 | | 6 250.00 |
DL TOTAL (I) | 38 118.00 | 31 868.00 | | 38 118.00 |
DU Loans and Debts from Credit Institutions (3) | 29 771.00 | 40 419.00 | | 29 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 778.00 | 47 095.00 | | 47 778.00 |
DX Trade payables and related accounts | 843.00 | 845.00 | | 843.00 |
DY Tax and social security liabilities | 1 489.00 | 1 396.00 | | 1 489.00 |
EC TOTAL (IV) | 79 881.00 | 89 755.00 | | 79 881.00 |
EE Grand total (I to V) | 117 999.00 | 121 623.00 | | 117 999.00 |
EG Accrued income and payables due within one year | 61 033.00 | | | 61 033.00 |
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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 | 71 064.00 | | 71 064.00 | 71 064.00 |
FG Production sold - services | 387.00 | | 387.00 | 387.00 |
FJ Net sales | 71 451.00 | | 71 451.00 | 71 451.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 71 453.00 | |
FS Purchases of goods (including customs duties) | | | 24 402.00 | |
FT Inventory change (goods) | | | 86.00 | |
FW Other purchases and external expenses | | | 18 641.00 | |
FX Taxes, duties, and similar payments | | | 664.00 | |
FY Salaries and Wages | | | 18 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 62 352.00 | |
GG - OPERATING RESULT (I - II) | | | 9 101.00 | |
GR Interest and similar expenses | | | 1 748.00 | |
GU Total financial expenses (VI) | | | 1 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 59.00 | | |
HH Total exceptional expenses (VIII) | | 59.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -59.00 | | |
HK Income tax | 1 103.00 | 1 013.00 | | 1 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 453.00 | 87 217.00 | | 71 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 203.00 | 81 476.00 | | 65 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 250.00 | 5 741.00 | | 6 250.00 |
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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 | 27.00 | 27.00 | | 27.00 |
8B Suppliers and Related Accounts | 843.00 | 843.00 | | 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 751.00 | 47 751.00 | | 47 751.00 |
UT Other financial assets | 2 317.00 | | | 2 317.00 |
VH Loans with a maturity of more than one year at origin | 29 771.00 | 10 924.00 | 18 847.00 | 29 771.00 |
VK Loans repaid during the year | 10 647.00 | | | 10 647.00 |
VP Miscellaneous | 1 177.00 | | | 1 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 489.00 | 1 489.00 | | 1 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 494.00 | 1 177.00 | 2 317.00 | 3 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 881.00 | 61 033.00 | 18 847.00 | 79 881.00 |
