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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 698.00 | 698.00 | | 698.00 |
AT Other tangible assets | 30 811.00 | 8 122.00 | 22 689.00 | 30 811.00 |
BH Other financial assets | 995.00 | | 995.00 | 995.00 |
BJ TOTAL (I) | 32 519.00 | 8 820.00 | 23 699.00 | 32 519.00 |
BL Raw materials, supplies | 334.00 | | 334.00 | 334.00 |
BX Customers and related accounts | 7 976.00 | | 7 976.00 | 7 976.00 |
BZ Other receivables | 450.00 | | 450.00 | 450.00 |
CF Cash and cash equivalents | 5 759.00 | | 5 759.00 | 5 759.00 |
CH Prepaid expenses | 690.00 | | 690.00 | 690.00 |
CJ TOTAL (II) | 15 209.00 | | 15 209.00 | 15 209.00 |
CO Grand total (0 to V) | 47 728.00 | 8 820.00 | 38 908.00 | 47 728.00 |
CP Shares due in less than one year | 995.00 | | | 995.00 |
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 | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -1 622.00 | -1 806.00 | | -1 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423.00 | 184.00 | | 423.00 |
DL TOTAL (I) | 7 051.00 | 6 628.00 | | 7 051.00 |
DU Loans and Debts from Credit Institutions (3) | 21 167.00 | | | 21 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 211.00 | 5 175.00 | | 2 211.00 |
DX Trade payables and related accounts | 6 625.00 | 9 077.00 | | 6 625.00 |
DY Tax and social security liabilities | 1 854.00 | 6 801.00 | | 1 854.00 |
EC TOTAL (IV) | 31 857.00 | 21 053.00 | | 31 857.00 |
EE Grand total (I to V) | 38 908.00 | 27 681.00 | | 38 908.00 |
EG Accrued income and payables due within one year | 17 494.00 | 21 053.00 | | 17 494.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 117 865.00 | |
FJ Net sales | | | 117 865.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 497.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 118 366.00 | |
FU Purchases of raw materials and other supplies | | | 60 070.00 | |
FV Inventory change (raw materials and supplies) | | | 27.00 | |
FW Other purchases and external expenses | | | 32 806.00 | |
FX Taxes, duties, and similar payments | | | 1 183.00 | |
FY Salaries and Wages | | | 21 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 384.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 120 913.00 | |
GG - OPERATING RESULT (I - II) | | | -2 548.00 | |
GR Interest and similar expenses | | | 172.00 | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | 240.00 | 90.00 | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | 90.00 | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 260.00 | -90.00 | | 3 260.00 |
HK Income tax | 117.00 | 48.00 | | 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 866.00 | 106 231.00 | | 121 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 442.00 | 106 047.00 | | 121 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 423.00 | 184.00 | | 423.00 |
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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 | 2 211.00 | 2 211.00 | | 2 211.00 |
8B Suppliers and Related Accounts | 6 625.00 | 6 625.00 | | 6 625.00 |
UT Other financial assets | 995.00 | | | 995.00 |
UX Other trade receivables | 7 976.00 | | | 7 976.00 |
VH Loans with a maturity of more than one year at origin | 21 167.00 | 6 804.00 | 14 362.00 | 21 167.00 |
VJ Loans taken out during the year | 27 353.00 | | | 27 353.00 |
VK Loans repaid during the year | 6 187.00 | | | 6 187.00 |
VP Miscellaneous | 450.00 | | | 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 854.00 | 1 854.00 | | 1 854.00 |
VS Prepaid expenses | 690.00 | | | 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 112.00 | 10 112.00 | | 10 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 857.00 | 17 494.00 | 14 362.00 | 31 857.00 |
