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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 000.00 | | 51 000.00 | 51 000.00 |
AR Technical installations, industrial equipment and tools | 6 645.00 | 5 376.00 | 1 268.00 | 6 645.00 |
AT Other tangible assets | 23 794.00 | 7 024.00 | 16 770.00 | 23 794.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 83 302.00 | 12 401.00 | 70 902.00 | 83 302.00 |
BL Raw materials, supplies | 610.00 | | 610.00 | 610.00 |
BT Goods | 661.00 | | 661.00 | 661.00 |
BZ Other receivables | 2 895.00 | | 2 895.00 | 2 895.00 |
CF Cash and cash equivalents | 7 320.00 | | 7 320.00 | 7 320.00 |
CH Prepaid expenses | 1 065.00 | | 1 065.00 | 1 065.00 |
CJ TOTAL (II) | 12 551.00 | | 12 551.00 | 12 551.00 |
CO Grand total (0 to V) | 95 854.00 | 12 401.00 | 83 453.00 | 95 854.00 |
CU Other investments | 1 863.00 | | 1 863.00 | 1 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 088.00 | 37 088.00 | | 37 088.00 |
DD Legal reserve (1) | 8 416.00 | 8 416.00 | | 8 416.00 |
DG Other reserves | 1 358.00 | 702.00 | | 1 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 817.00 | 657.00 | | 4 817.00 |
DL TOTAL (I) | 51 680.00 | 46 863.00 | | 51 680.00 |
DU Loans and Debts from Credit Institutions (3) | 13 848.00 | 17 410.00 | | 13 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 633.00 | 6 696.00 | | 4 633.00 |
DX Trade payables and related accounts | 2 881.00 | 2 731.00 | | 2 881.00 |
DY Tax and social security liabilities | 10 411.00 | 13 127.00 | | 10 411.00 |
EC TOTAL (IV) | 31 773.00 | 39 964.00 | | 31 773.00 |
EE Grand total (I to V) | 83 453.00 | 86 827.00 | | 83 453.00 |
EG Accrued income and payables due within one year | 21 507.00 | | | 21 507.00 |
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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 | 3 856.00 | | 3 856.00 | 3 856.00 |
FG Production sold - services | 94 156.00 | | 94 156.00 | 94 156.00 |
FJ Net sales | 98 012.00 | | 98 012.00 | 98 012.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 98 019.00 | |
FS Purchases of goods (including customs duties) | | | 1 315.00 | |
FT Inventory change (goods) | | | 46.00 | |
FU Purchases of raw materials and other supplies | | | 3 728.00 | |
FV Inventory change (raw materials and supplies) | | | 240.00 | |
FW Other purchases and external expenses | | | 14 653.00 | |
FX Taxes, duties, and similar payments | | | 2 824.00 | |
FY Salaries and Wages | | | 53 220.00 | |
FZ Social Security Contributions | | | 10 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 975.00 | |
GE Other Expenses | | | 551.00 | |
GF Total Operating Expenses (II) | | | 91 975.00 | |
GG - OPERATING RESULT (I - II) | | | 6 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29.00 | | | 29.00 |
HB Exceptional income from capital transactions | 513.00 | 506.00 | | 513.00 |
HD Total exceptional income (VII) | 542.00 | 506.00 | | 542.00 |
HF Exceptional expenses on capital transactions | 1 200.00 | 506.00 | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | 506.00 | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -658.00 | | | -658.00 |
HK Income tax | 474.00 | | | 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 561.00 | 102 162.00 | | 98 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 744.00 | 101 506.00 | | 93 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 817.00 | 657.00 | | 4 817.00 |
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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 | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 2 881.00 | 2 881.00 | | 2 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 632.00 | 4 632.00 | | 4 632.00 |
VH Loans with a maturity of more than one year at origin | 13 848.00 | 3 582.00 | 10 266.00 | 13 848.00 |
VK Loans repaid during the year | 3 561.00 | | | 3 561.00 |
VP Miscellaneous | 2 895.00 | | | 2 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 411.00 | 10 411.00 | | 10 411.00 |
VS Prepaid expenses | 1 065.00 | | | 1 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 960.00 | 3 960.00 | | 3 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 773.00 | 21 507.00 | 10 266.00 | 31 773.00 |
