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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 22 741.00 | 17 031.00 | 5 709.00 | 22 741.00 |
AR Technical installations, industrial equipment and tools | 9 026.00 | 8 779.00 | 247.00 | 9 026.00 |
AT Other tangible assets | 14 428.00 | 13 027.00 | 1 401.00 | 14 428.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 166 947.00 | 38 838.00 | 128 108.00 | 166 947.00 |
BL Raw materials, supplies | 317.00 | | 317.00 | 317.00 |
BN Goods in progress | 1 538.00 | | 1 538.00 | 1 538.00 |
BZ Other receivables | 267.00 | | 267.00 | 267.00 |
CF Cash and cash equivalents | 127.00 | | 127.00 | 127.00 |
CH Prepaid expenses | 1 193.00 | | 1 193.00 | 1 193.00 |
CJ TOTAL (II) | 3 445.00 | | 3 445.00 | 3 445.00 |
CO Grand total (0 to V) | 170 393.00 | 38 838.00 | 131 554.00 | 170 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DH Retained earnings | 1 664.00 | -3 330.00 | | 1 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 029.00 | 4 994.00 | | 1 029.00 |
DL TOTAL (I) | 11 109.00 | 10 079.00 | | 11 109.00 |
DU Loans and Debts from Credit Institutions (3) | 34 757.00 | 38 609.00 | | 34 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 410.00 | 73 700.00 | | 80 410.00 |
DX Trade payables and related accounts | 1 349.00 | 6 369.00 | | 1 349.00 |
DY Tax and social security liabilities | 1 103.00 | 1 866.00 | | 1 103.00 |
DZ Fixed asset liabilities and related accounts | 2 824.00 | 2 074.00 | | 2 824.00 |
EC TOTAL (IV) | 120 445.00 | 122 621.00 | | 120 445.00 |
EE Grand total (I to V) | 131 554.00 | 132 700.00 | | 131 554.00 |
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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 | 75 552.00 | | 75 552.00 | 75 552.00 |
FJ Net sales | 75 552.00 | | 75 552.00 | 75 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 411.00 | |
FQ Other income | | | 1 454.00 | |
FR Total operating income (I) | | | 78 418.00 | |
FS Purchases of goods (including customs duties) | | | 30 470.00 | |
FT Inventory change (goods) | | | -812.00 | |
FU Purchases of raw materials and other supplies | | | 4 824.00 | |
FV Inventory change (raw materials and supplies) | | | -8.00 | |
FW Other purchases and external expenses | | | 26 106.00 | |
FX Taxes, duties, and similar payments | | | 706.00 | |
FY Salaries and Wages | | | 8 287.00 | |
FZ Social Security Contributions | | | 4 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 885.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 76 609.00 | |
GG - OPERATING RESULT (I - II) | | | 1 808.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 524.00 | 331.00 | | 524.00 |
HH Total exceptional expenses (VIII) | 524.00 | 331.00 | | 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -524.00 | -331.00 | | -524.00 |
HK Income tax | 182.00 | 881.00 | | 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 418.00 | 82 133.00 | | 78 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 388.00 | 77 139.00 | | 77 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 029.00 | 4 994.00 | | 1 029.00 |
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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 | 1 349.00 | 1 349.00 | | 1 349.00 |
8D Social Security and Other Social Organizations | 1 103.00 | 1 103.00 | | 1 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 824.00 | 2 824.00 | | 2 824.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
VG Loans with a maturity of up to one year at origin | 34 757.00 | 34 757.00 | | 34 757.00 |
VI Group and Associates | 80 411.00 | 80 411.00 | | 80 411.00 |
VK Loans repaid during the year | 1 625.00 | | | 1 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267.00 | 267.00 | | 267.00 |
VS Prepaid expenses | 1 194.00 | 1 194.00 | | 1 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 211.00 | 1 461.00 | 750.00 | 2 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 446.00 | 120 446.00 | | 120 446.00 |
