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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 36 010.00 | 24 426.00 | 11 584.00 | 36 010.00 |
AT Other tangible assets | 16 487.00 | 10 969.00 | 5 518.00 | 16 487.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 172 697.00 | 35 395.00 | 137 302.00 | 172 697.00 |
BL Raw materials, supplies | 5 530.00 | | 5 530.00 | 5 530.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 510.00 | | 2 510.00 | 2 510.00 |
CF Cash and cash equivalents | 10 740.00 | | 10 740.00 | 10 740.00 |
CH Prepaid expenses | 1 045.00 | | 1 045.00 | 1 045.00 |
CJ TOTAL (II) | 19 825.00 | | 19 825.00 | 19 825.00 |
CO Grand total (0 to V) | 192 522.00 | 35 395.00 | 157 127.00 | 192 522.00 |
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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 | | 500.00 |
DH Retained earnings | 27 860.00 | 15 188.00 | | 27 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 743.00 | 12 672.00 | | 743.00 |
DL TOTAL (I) | 34 104.00 | 33 360.00 | | 34 104.00 |
DU Loans and Debts from Credit Institutions (3) | 89 238.00 | 109 643.00 | | 89 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 646.00 | 28 465.00 | | 23 646.00 |
DX Trade payables and related accounts | 9 562.00 | 4 947.00 | | 9 562.00 |
DY Tax and social security liabilities | 577.00 | 2 671.00 | | 577.00 |
EC TOTAL (IV) | 123 023.00 | 145 727.00 | | 123 023.00 |
EE Grand total (I to V) | 157 127.00 | 179 087.00 | | 157 127.00 |
EG Accrued income and payables due within one year | 33 786.00 | | | 33 786.00 |
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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 | | | 139 467.00 | |
FJ Net sales | | | 139 467.00 | |
FQ Other income | | | 1 016.00 | |
FR Total operating income (I) | | | 140 483.00 | |
FU Purchases of raw materials and other supplies | | | 33 927.00 | |
FV Inventory change (raw materials and supplies) | | | 23.00 | |
FW Other purchases and external expenses | | | 45 463.00 | |
FX Taxes, duties, and similar payments | | | 3 425.00 | |
FY Salaries and Wages | | | 25 549.00 | |
FZ Social Security Contributions | | | 10 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 198.00 | |
GE Other Expenses | | | 5 946.00 | |
GF Total Operating Expenses (II) | | | 137 906.00 | |
GG - OPERATING RESULT (I - II) | | | 2 577.00 | |
GU Total financial expenses (VI) | | | 1 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 614.00 | | | 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -614.00 | | | -614.00 |
HK Income tax | 75.00 | 2 236.00 | | 75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 483.00 | 138 329.00 | | 140 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 740.00 | 125 657.00 | | 139 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 743.00 | 12 672.00 | | 743.00 |
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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 | 9 562.00 | 9 562.00 | | 9 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 646.00 | 23 646.00 | | 23 646.00 |
UT Other financial assets | 2 200.00 | | | 2 200.00 |
VH Loans with a maturity of more than one year at origin | 89 238.00 | | | 89 238.00 |
VK Loans repaid during the year | 20 398.00 | | | 20 398.00 |
VP Miscellaneous | 2 510.00 | | | 2 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 577.00 | 577.00 | | 577.00 |
VS Prepaid expenses | 1 045.00 | | | 1 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 755.00 | 3 555.00 | 2 200.00 | 5 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 023.00 | 33 786.00 | | 123 023.00 |
