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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 | 658.00 | 658.00 | | 658.00 |
AH Goodwill | 65 833.00 | | 65 833.00 | 65 833.00 |
AR Technical installations, industrial equipment and tools | 8 602.00 | 4 810.00 | 3 792.00 | 8 602.00 |
AT Other tangible assets | 9 808.00 | 6 640.00 | 3 168.00 | 9 808.00 |
BH Other financial assets | 1 974.00 | | 1 974.00 | 1 974.00 |
BJ TOTAL (I) | 86 875.00 | 12 107.00 | 74 767.00 | 86 875.00 |
BL Raw materials, supplies | 2 356.00 | | 2 356.00 | 2 356.00 |
BT Goods | 8 335.00 | | 8 335.00 | 8 335.00 |
BV Advances and down payments on orders | 860.00 | | 860.00 | 860.00 |
BZ Other receivables | 1 237.00 | | 1 237.00 | 1 237.00 |
CF Cash and cash equivalents | 1 298.00 | | 1 298.00 | 1 298.00 |
CH Prepaid expenses | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 14 163.00 | | 14 163.00 | 14 163.00 |
CO Grand total (0 to V) | 101 038.00 | 12 107.00 | 88 930.00 | 101 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 11 211.00 | 1 427.00 | | 11 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 862.00 | 9 785.00 | | 8 862.00 |
DL TOTAL (I) | 23 374.00 | 14 511.00 | | 23 374.00 |
DU Loans and Debts from Credit Institutions (3) | 47 574.00 | 47 428.00 | | 47 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 027.00 | 18 035.00 | | 10 027.00 |
DX Trade payables and related accounts | 4 013.00 | 5 430.00 | | 4 013.00 |
DY Tax and social security liabilities | 3 942.00 | 5 901.00 | | 3 942.00 |
EC TOTAL (IV) | 65 557.00 | 76 794.00 | | 65 557.00 |
EE Grand total (I to V) | 88 930.00 | 91 306.00 | | 88 930.00 |
EI Including equity loans | 10 027.00 | | | 10 027.00 |
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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 | | | 10 370.00 | |
FD Production sold - goods | | | 71 637.00 | |
FJ Net sales | | | 82 007.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 83 038.00 | |
FS Purchases of goods (including customs duties) | | | 7 347.00 | |
FT Inventory change (goods) | | | -836.00 | |
FU Purchases of raw materials and other supplies | | | 6 735.00 | |
FV Inventory change (raw materials and supplies) | | | -232.00 | |
FW Other purchases and external expenses | | | 31 047.00 | |
FX Taxes, duties, and similar payments | | | 1 954.00 | |
FY Salaries and Wages | | | 19 025.00 | |
FZ Social Security Contributions | | | 4 678.00 | |
GB Operating Expenses - Provisions | | | 2 069.00 | |
GE Other Expenses | | | 290.00 | |
GF Total Operating Expenses (II) | | | 72 077.00 | |
GG - OPERATING RESULT (I - II) | | | 10 961.00 | |
GU Total financial expenses (VI) | | | 1 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 378.00 | 1 179.00 | | 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 038.00 | 86 422.00 | | 83 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 176.00 | 76 637.00 | | 74 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 862.00 | 9 785.00 | | 8 862.00 |
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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 | 4 013.00 | 4 013.00 | | 4 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 027.00 | 10 027.00 | | 10 027.00 |
UT Other financial assets | 1 974.00 | | 1 974.00 | 1 974.00 |
VG Loans with a maturity of up to one year at origin | 2 761.00 | 2 761.00 | | 2 761.00 |
VH Loans with a maturity of more than one year at origin | 44 814.00 | 13 652.00 | 31 162.00 | 44 814.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 12 541.00 | | | 12 541.00 |
VP Miscellaneous | 1 238.00 | 1 238.00 | | 1 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 942.00 | 3 942.00 | | 3 942.00 |
VS Prepaid expenses | 77.00 | 77.00 | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 289.00 | 1 315.00 | 1 974.00 | 3 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 557.00 | 34 395.00 | 31 162.00 | 65 557.00 |
