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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 1 700.00 | 1 426.00 | 274.00 | 1 700.00 |
AR Technical installations, industrial equipment and tools | 38 922.00 | 34 921.00 | 4 001.00 | 38 922.00 |
AT Other tangible assets | 22 002.00 | 17 006.00 | 4 996.00 | 22 002.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 300.00 | | 7 300.00 | 7 300.00 |
BJ TOTAL (I) | 99 939.00 | 53 354.00 | 46 585.00 | 99 939.00 |
BL Raw materials, supplies | 495.00 | | 495.00 | 495.00 |
BZ Other receivables | 10 648.00 | | 10 648.00 | 10 648.00 |
CF Cash and cash equivalents | 9 365.00 | | 9 365.00 | 9 365.00 |
CJ TOTAL (II) | 20 507.00 | | 20 507.00 | 20 507.00 |
CO Grand total (0 to V) | 120 446.00 | 53 354.00 | 67 093.00 | 120 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 21 009.00 | 15 045.00 | | 21 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 737.00 | 5 964.00 | | 1 737.00 |
DL TOTAL (I) | 23 296.00 | 21 559.00 | | 23 296.00 |
DU Loans and Debts from Credit Institutions (3) | 21 758.00 | 32 088.00 | | 21 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 659.00 | 823.00 | | 4 659.00 |
DX Trade payables and related accounts | 15 612.00 | 19 539.00 | | 15 612.00 |
DY Tax and social security liabilities | | 7 741.00 | | |
DZ Fixed asset liabilities and related accounts | 1 768.00 | 713.00 | | 1 768.00 |
EC TOTAL (IV) | 43 797.00 | 60 903.00 | | 43 797.00 |
EE Grand total (I to V) | 67 093.00 | 82 462.00 | | 67 093.00 |
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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 | | | | |
FD Production sold - goods | 15 534.00 | | 15 534.00 | 15 534.00 |
FG Production sold - services | 136 783.00 | | 136 783.00 | 136 783.00 |
FJ Net sales | 152 316.00 | | 152 316.00 | 152 316.00 |
FO Operating subsidies | | | 1 509.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 153 884.00 | |
FU Purchases of raw materials and other supplies | | | 6 852.00 | |
FV Inventory change (raw materials and supplies) | | | 1 373.00 | |
FW Other purchases and external expenses | | | 116 788.00 | |
FX Taxes, duties, and similar payments | | | 2 114.00 | |
FY Salaries and Wages | | | 12 204.00 | |
FZ Social Security Contributions | | | 1 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 277.00 | |
GE Other Expenses | | | 320.00 | |
GF Total Operating Expenses (II) | | | 151 002.00 | |
GG - OPERATING RESULT (I - II) | | | 2 881.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 033.00 | |
GU Total financial expenses (VI) | | | 1 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 111.00 | 747.00 | | 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 884.00 | 189 811.00 | | 153 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 146.00 | 183 847.00 | | 152 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 737.00 | 5 964.00 | | 1 737.00 |
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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 | 4 659.00 | 4 659.00 | | 4 659.00 |
8B Suppliers and Related Accounts | 15 612.00 | 15 612.00 | | 15 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 768.00 | 1 768.00 | | 1 768.00 |
VG Loans with a maturity of up to one year at origin | 21 758.00 | 10 711.00 | 11 047.00 | 21 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 948.00 | 10 648.00 | 7 300.00 | 17 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 797.00 | 32 750.00 | 11 047.00 | 43 797.00 |
