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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 | 3 228.00 | 2 081.00 | 1 147.00 | 3 228.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 16 200.00 | 10 057.00 | 6 143.00 | 16 200.00 |
AT Other tangible assets | 6 846.00 | 5 241.00 | 1 605.00 | 6 846.00 |
BH Other financial assets | 1 677.00 | | 1 677.00 | 1 677.00 |
BJ TOTAL (I) | 69 474.00 | 17 379.00 | 52 096.00 | 69 474.00 |
BT Goods | 8 738.00 | | 8 738.00 | 8 738.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BZ Other receivables | 782.00 | | 782.00 | 782.00 |
CF Cash and cash equivalents | 1 086.00 | | 1 086.00 | 1 086.00 |
CH Prepaid expenses | 1 474.00 | | 1 474.00 | 1 474.00 |
CJ TOTAL (II) | 12 440.00 | | 12 440.00 | 12 440.00 |
CO Grand total (0 to V) | 81 914.00 | 17 379.00 | 64 536.00 | 81 914.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 365.00 | 285.00 | | 1 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 428.00 | 1 080.00 | | 3 428.00 |
DL TOTAL (I) | 14 180.00 | 10 752.00 | | 14 180.00 |
DU Loans and Debts from Credit Institutions (3) | 32 105.00 | 37 529.00 | | 32 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 247.00 | 8 547.00 | | 5 247.00 |
DX Trade payables and related accounts | 4 354.00 | 3 608.00 | | 4 354.00 |
DY Tax and social security liabilities | 8 136.00 | 8 246.00 | | 8 136.00 |
EA Other liabilities | 514.00 | 514.00 | | 514.00 |
EC TOTAL (IV) | 50 355.00 | 58 444.00 | | 50 355.00 |
EE Grand total (I to V) | 64 536.00 | 69 196.00 | | 64 536.00 |
EG Accrued income and payables due within one year | 24 645.00 | 28 033.00 | | 24 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 355.00 | | |
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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 | | | 28 683.00 | |
FD Production sold - goods | | | 58 076.00 | |
FJ Net sales | | | 86 759.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 86 759.00 | |
FS Purchases of goods (including customs duties) | | | 10 526.00 | |
FT Inventory change (goods) | | | 4 045.00 | |
FU Purchases of raw materials and other supplies | | | 4 799.00 | |
FW Other purchases and external expenses | | | 33 243.00 | |
FX Taxes, duties, and similar payments | | | 803.00 | |
FY Salaries and Wages | | | 24 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 140.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 82 016.00 | |
GG - OPERATING RESULT (I - II) | | | 4 743.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 896.00 | |
GU Total financial expenses (VI) | | | 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 588.00 | | |
HD Total exceptional income (VII) | | 2 588.00 | | |
HE Exceptional expenses on management operations | 44.00 | 5 690.00 | | 44.00 |
HG Exceptional depreciation and provisions | 376.00 | | | 376.00 |
HH Total exceptional expenses (VIII) | 420.00 | 5 690.00 | | 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -420.00 | -3 102.00 | | -420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 760.00 | 82 354.00 | | 86 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 332.00 | 81 274.00 | | 83 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 428.00 | 1 080.00 | | 3 428.00 |
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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 | 4 354.00 | 4 354.00 | | 4 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 761.00 | 5 761.00 | | 5 761.00 |
UT Other financial assets | 1 677.00 | | | 1 677.00 |
VH Loans with a maturity of more than one year at origin | 32 105.00 | 6 395.00 | 25 710.00 | 32 105.00 |
VK Loans repaid during the year | 5 069.00 | | | 5 069.00 |
VP Miscellaneous | 782.00 | | | 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 136.00 | 8 136.00 | | 8 136.00 |
VS Prepaid expenses | 1 474.00 | | | 1 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 932.00 | 2 255.00 | 1 677.00 | 3 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 355.00 | 24 645.00 | 25 710.00 | 50 355.00 |
