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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 59 931.00 | 53 820.00 | 6 112.00 | 59 931.00 |
AT Other tangible assets | 33 691.00 | 25 710.00 | 7 982.00 | 33 691.00 |
BB Receivables related to investments | 210.00 | | 210.00 | 210.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 108 848.00 | 79 530.00 | 29 318.00 | 108 848.00 |
BL Raw materials, supplies | 320.00 | | 320.00 | 320.00 |
BX Customers and related accounts | 4 063.00 | | 4 063.00 | 4 063.00 |
BZ Other receivables | 7 621.00 | | 7 621.00 | 7 621.00 |
CF Cash and cash equivalents | 12 336.00 | | 12 336.00 | 12 336.00 |
CH Prepaid expenses | 209.00 | | 209.00 | 209.00 |
CJ TOTAL (II) | 24 550.00 | | 24 550.00 | 24 550.00 |
CO Grand total (0 to V) | 133 398.00 | 79 530.00 | 53 868.00 | 133 398.00 |
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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 |
DH Retained earnings | -11 568.00 | -13 931.00 | | -11 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 316.00 | 2 363.00 | | 1 316.00 |
DL TOTAL (I) | -7 252.00 | -8 568.00 | | -7 252.00 |
DU Loans and Debts from Credit Institutions (3) | 6 319.00 | 11 113.00 | | 6 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 215.00 | 38 766.00 | | 36 215.00 |
DX Trade payables and related accounts | 6 857.00 | 5 243.00 | | 6 857.00 |
DY Tax and social security liabilities | 11 729.00 | 10 663.00 | | 11 729.00 |
EC TOTAL (IV) | 61 120.00 | 65 785.00 | | 61 120.00 |
EE Grand total (I to V) | 53 868.00 | 57 216.00 | | 53 868.00 |
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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 | | | 68 502.00 | |
FJ Net sales | | | 68 502.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 68 514.00 | |
FU Purchases of raw materials and other supplies | | | 1 721.00 | |
FV Inventory change (raw materials and supplies) | | | 130.00 | |
FW Other purchases and external expenses | | | 35 299.00 | |
FX Taxes, duties, and similar payments | | | 2 314.00 | |
FY Salaries and Wages | | | 18 399.00 | |
FZ Social Security Contributions | | | 2 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 359.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 66 996.00 | |
GG - OPERATING RESULT (I - II) | | | 1 518.00 | |
GP Total financial income (V) | | | 53.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 76.00 | | | 76.00 |
HH Total exceptional expenses (VIII) | 160.00 | 171.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84.00 | -171.00 | | -84.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 643.00 | 71 827.00 | | 68 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 327.00 | 69 464.00 | | 67 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 316.00 | 2 363.00 | | 1 316.00 |
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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 | 6 857.00 | 6 857.00 | | 6 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 215.00 | 36 215.00 | | 36 215.00 |
UX Other trade receivables | 4 063.00 | 4 063.00 | | 4 063.00 |
VH Loans with a maturity of more than one year at origin | 6 319.00 | 3 169.00 | 3 151.00 | 6 319.00 |
VK Loans repaid during the year | 4 788.00 | | | 4 788.00 |
VP Miscellaneous | 7 621.00 | 7 621.00 | | 7 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 729.00 | 11 729.00 | | 11 729.00 |
VS Prepaid expenses | 209.00 | 209.00 | | 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 893.00 | 11 893.00 | | 11 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 120.00 | 57 969.00 | 3 151.00 | 61 120.00 |
