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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 435.00 | | 23 435.00 | 23 435.00 |
AR Technical installations, industrial equipment and tools | 21 272.00 | 8 473.00 | 12 799.00 | 21 272.00 |
AT Other tangible assets | 82 487.00 | 28 958.00 | 53 529.00 | 82 487.00 |
BH Other financial assets | 1 062.00 | | 1 062.00 | 1 062.00 |
BJ TOTAL (I) | 128 256.00 | 37 431.00 | 90 825.00 | 128 256.00 |
BL Raw materials, supplies | 425.00 | | 425.00 | 425.00 |
BX Customers and related accounts | 633.00 | | 633.00 | 633.00 |
BZ Other receivables | 5 990.00 | | 5 990.00 | 5 990.00 |
CF Cash and cash equivalents | 31 696.00 | | 31 696.00 | 31 696.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 38 904.00 | | 38 904.00 | 38 904.00 |
CO Grand total (0 to V) | 167 160.00 | 37 431.00 | 129 729.00 | 167 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 606.00 | | | 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 872.00 | 1 106.00 | | 1 872.00 |
DL TOTAL (I) | 7 978.00 | 6 106.00 | | 7 978.00 |
DU Loans and Debts from Credit Institutions (3) | 7 551.00 | 9 895.00 | | 7 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 421.00 | 59 500.00 | | 54 421.00 |
DX Trade payables and related accounts | 4 981.00 | 2 117.00 | | 4 981.00 |
DY Tax and social security liabilities | 4 797.00 | 2 931.00 | | 4 797.00 |
DZ Fixed asset liabilities and related accounts | 50 000.00 | 60 000.00 | | 50 000.00 |
EC TOTAL (IV) | 121 751.00 | 134 443.00 | | 121 751.00 |
EE Grand total (I to V) | 129 729.00 | 140 549.00 | | 129 729.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 106 092.00 | | 106 092.00 | 106 092.00 |
FJ Net sales | 106 092.00 | | 106 092.00 | 106 092.00 |
FO Operating subsidies | | | 2 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 880.00 | |
FQ Other income | | | 2 915.00 | |
FR Total operating income (I) | | | 114 553.00 | |
FU Purchases of raw materials and other supplies | | | 36 939.00 | |
FV Inventory change (raw materials and supplies) | | | -425.00 | |
FW Other purchases and external expenses | | | 27 668.00 | |
FX Taxes, duties, and similar payments | | | 772.00 | |
FY Salaries and Wages | | | 25 296.00 | |
FZ Social Security Contributions | | | 3 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 901.00 | |
GE Other Expenses | | | 515.00 | |
GF Total Operating Expenses (II) | | | 112 765.00 | |
GG - OPERATING RESULT (I - II) | | | 1 789.00 | |
GR Interest and similar expenses | | | 189.00 | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -272.00 | 119.00 | | -272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 553.00 | 96 814.00 | | 114 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 681.00 | 95 708.00 | | 112 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 872.00 | 1 106.00 | | 1 872.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 845.00 | 6 783.00 | 1 062.00 | 7 845.00 |
