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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 | 3 706.00 | 3 706.00 | | 3 706.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 35 303.00 | 23 640.00 | 11 664.00 | 35 303.00 |
AT Other tangible assets | 11 383.00 | 11 383.00 | | 11 383.00 |
BH Other financial assets | 3 910.00 | | 3 910.00 | 3 910.00 |
BJ TOTAL (I) | 130 544.00 | 38 729.00 | 91 814.00 | 130 544.00 |
BT Goods | 49 151.00 | | 49 151.00 | 49 151.00 |
BZ Other receivables | 136.00 | | 136.00 | 136.00 |
CD Marketable securities | 145.00 | | 145.00 | 145.00 |
CF Cash and cash equivalents | 7 106.00 | | 7 106.00 | 7 106.00 |
CH Prepaid expenses | 54.00 | | 54.00 | 54.00 |
CJ TOTAL (II) | 56 592.00 | | 56 592.00 | 56 592.00 |
CO Grand total (0 to V) | 187 136.00 | 38 729.00 | 148 406.00 | 187 136.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 120 117.00 | | | 120 117.00 |
DH Retained earnings | -59 609.00 | | | -59 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157.00 | | | 157.00 |
DL TOTAL (I) | 69 049.00 | | | 69 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 726.00 | | | 57 726.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 13 601.00 | | | 13 601.00 |
DY Tax and social security liabilities | 6 530.00 | | | 6 530.00 |
EC TOTAL (IV) | 79 357.00 | | | 79 357.00 |
EE Grand total (I to V) | 148 406.00 | | | 148 406.00 |
EG Accrued income and payables due within one year | 79 357.00 | | | 79 357.00 |
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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 | 35 305.00 | | 35 305.00 | 35 305.00 |
FG Production sold - services | 32 341.00 | | 32 341.00 | 32 341.00 |
FJ Net sales | 67 645.00 | | 67 645.00 | 67 645.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 67 648.00 | |
FS Purchases of goods (including customs duties) | | | 15 864.00 | |
FT Inventory change (goods) | | | 739.00 | |
FW Other purchases and external expenses | | | 25 239.00 | |
FX Taxes, duties, and similar payments | | | 3 530.00 | |
FY Salaries and Wages | | | 14 200.00 | |
FZ Social Security Contributions | | | 7 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 508.00 | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 67 481.00 | |
GG - OPERATING RESULT (I - II) | | | 167.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 146.00 | | | 7 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 658.00 | | | 67 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 501.00 | | | 67 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157.00 | | | 157.00 |
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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 | 57 726.00 | 57 726.00 | | 57 726.00 |
8B Suppliers and Related Accounts | 13 601.00 | 13 601.00 | | 13 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 530.00 | 6 530.00 | | 6 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 101.00 | 190.00 | 3 910.00 | 4 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 857.00 | 77 857.00 | | 77 857.00 |
