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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AR Technical installations, industrial equipment and tools | 16 100.00 | 2 331.00 | 13 769.00 | 16 100.00 |
AT Other tangible assets | 3 000.00 | 377.00 | 2 623.00 | 3 000.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 57 315.00 | 2 708.00 | 54 607.00 | 57 315.00 |
BT Goods | 2 248.00 | | 2 248.00 | 2 248.00 |
BZ Other receivables | 1 422.00 | | 1 422.00 | 1 422.00 |
CF Cash and cash equivalents | 27 914.00 | | 27 914.00 | 27 914.00 |
CH Prepaid expenses | 1 265.00 | | 1 265.00 | 1 265.00 |
CJ TOTAL (II) | 32 849.00 | | 32 849.00 | 32 849.00 |
CO Grand total (0 to V) | 90 164.00 | 2 708.00 | 87 456.00 | 90 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 900.00 | | | 16 900.00 |
DL TOTAL (I) | 16 900.00 | | | 16 900.00 |
DU Loans and Debts from Credit Institutions (3) | 36 536.00 | | | 36 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 193.00 | | | 24 193.00 |
DX Trade payables and related accounts | 4 920.00 | | | 4 920.00 |
DY Tax and social security liabilities | 4 907.00 | | | 4 907.00 |
EC TOTAL (IV) | 70 556.00 | | | 70 556.00 |
EE Grand total (I to V) | 87 456.00 | | | 87 456.00 |
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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 | 78 618.00 | | 78 618.00 | 78 618.00 |
FD Production sold - goods | 142.00 | | 142.00 | 142.00 |
FJ Net sales | 78 760.00 | | 78 760.00 | 78 760.00 |
FQ Other income | | | 463.00 | |
FR Total operating income (I) | | | 79 223.00 | |
FS Purchases of goods (including customs duties) | | | 29 673.00 | |
FT Inventory change (goods) | | | -2 248.00 | |
FW Other purchases and external expenses | | | 14 755.00 | |
FX Taxes, duties, and similar payments | | | 1 619.00 | |
FY Salaries and Wages | | | 10 815.00 | |
FZ Social Security Contributions | | | 4 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 708.00 | |
GE Other Expenses | | | 305.00 | |
GF Total Operating Expenses (II) | | | 62 078.00 | |
GG - OPERATING RESULT (I - II) | | | 17 145.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 223.00 | | | 79 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 322.00 | | | 62 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 900.00 | | | 16 900.00 |
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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 | 4 920.00 | 4 920.00 | | 4 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 193.00 | 24 193.00 | | 24 193.00 |
UT Other financial assets | 200.00 | | | 200.00 |
VH Loans with a maturity of more than one year at origin | 36 536.00 | 6 035.00 | 23 722.00 | 36 536.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 3 484.00 | | | 3 484.00 |
VP Miscellaneous | 1 422.00 | | | 1 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 907.00 | 4 907.00 | | 4 907.00 |
VS Prepaid expenses | 1 265.00 | | | 1 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 887.00 | 2 687.00 | 200.00 | 2 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 556.00 | 40 055.00 | 23 722.00 | 70 556.00 |
