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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 308.00 | | 50 308.00 | 50 308.00 |
AP Buildings | 59 134.00 | 55 696.00 | 3 438.00 | 59 134.00 |
AR Technical installations, industrial equipment and tools | 46 499.00 | 31 889.00 | 14 609.00 | 46 499.00 |
AT Other tangible assets | 15 681.00 | 15 681.00 | | 15 681.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 3 687.00 | | 3 687.00 | 3 687.00 |
BJ TOTAL (I) | 175 387.00 | 103 268.00 | 72 119.00 | 175 387.00 |
BX Customers and related accounts | 872.00 | | 872.00 | 872.00 |
BZ Other receivables | 2 792.00 | | 2 792.00 | 2 792.00 |
CD Marketable securities | 10 106.00 | | 10 106.00 | 10 106.00 |
CF Cash and cash equivalents | 8 819.00 | | 8 819.00 | 8 819.00 |
CH Prepaid expenses | 2 010.00 | | 2 010.00 | 2 010.00 |
CJ TOTAL (II) | 24 600.00 | | 24 600.00 | 24 600.00 |
CO Grand total (0 to V) | 199 988.00 | 103 268.00 | 96 720.00 | 199 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 3 637.00 | 3 637.00 | | 3 637.00 |
DE Statutory or contractual reserves | 353.00 | 353.00 | | 353.00 |
DG Other reserves | 44 486.00 | 40 225.00 | | 44 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 491.00 | 4 260.00 | | -7 491.00 |
DL TOTAL (I) | 68 986.00 | 76 478.00 | | 68 986.00 |
DU Loans and Debts from Credit Institutions (3) | 13 975.00 | 19 746.00 | | 13 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 444.00 | 1 139.00 | | 1 444.00 |
DX Trade payables and related accounts | 8 168.00 | 7 621.00 | | 8 168.00 |
DY Tax and social security liabilities | 4 144.00 | 3 718.00 | | 4 144.00 |
EC TOTAL (IV) | 27 733.00 | 32 226.00 | | 27 733.00 |
EE Grand total (I to V) | 96 720.00 | 108 704.00 | | 96 720.00 |
EG Accrued income and payables due within one year | 17 032.00 | 18 250.00 | | 17 032.00 |
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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 | 143 215.00 | | 143 215.00 | 143 215.00 |
FJ Net sales | 143 215.00 | | 143 215.00 | 143 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 867.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 146 082.00 | |
FW Other purchases and external expenses | | | 58 607.00 | |
FX Taxes, duties, and similar payments | | | 5 907.00 | |
FY Salaries and Wages | | | 69 681.00 | |
FZ Social Security Contributions | | | 5 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 063.00 | |
GE Other Expenses | | | 8 371.00 | |
GF Total Operating Expenses (II) | | | 152 910.00 | |
GG - OPERATING RESULT (I - II) | | | -6 827.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 477.00 | |
GU Total financial expenses (VI) | | | 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 147.00 | | | 147.00 |
HD Total exceptional income (VII) | 147.00 | | | 147.00 |
HE Exceptional expenses on management operations | 695.00 | | | 695.00 |
HH Total exceptional expenses (VIII) | 695.00 | | | 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -548.00 | | | -548.00 |
HK Income tax | -342.00 | 516.00 | | -342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 249.00 | 153 870.00 | | 146 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 740.00 | 149 610.00 | | 153 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 491.00 | 4 260.00 | | -7 491.00 |
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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 | 8 168.00 | 8 168.00 | | 8 168.00 |
8C Staff and Related Accounts | 1 423.00 | 1 423.00 | | 1 423.00 |
8D Social Security and Other Social Organizations | 1 447.00 | 1 447.00 | | 1 447.00 |
UT Other financial assets | 3 687.00 | | | 3 687.00 |
UX Other trade receivables | 872.00 | | | 872.00 |
VB VAT | 884.00 | | | 884.00 |
VH Loans with a maturity of more than one year at origin | 13 976.00 | 3 275.00 | 10 701.00 | 13 976.00 |
VI Group and Associates | 1 445.00 | 1 445.00 | | 1 445.00 |
VM Income taxes | 1 908.00 | | | 1 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 387.00 | 387.00 | | 387.00 |
VS Prepaid expenses | 2 010.00 | | | 2 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 11.00 | |
VW VAT | 888.00 | 888.00 | | 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 734.00 | 17 033.00 | 10 701.00 | 27 734.00 |
