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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AR Technical installations, industrial equipment and tools | 16 100.00 | 6 044.00 | 10 056.00 | 16 100.00 |
AT Other tangible assets | 3 000.00 | 977.00 | 2 023.00 | 3 000.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 57 315.00 | 7 021.00 | 50 294.00 | 57 315.00 |
BT Goods | 1 307.00 | | 1 307.00 | 1 307.00 |
BZ Other receivables | 599.00 | | 599.00 | 599.00 |
CF Cash and cash equivalents | 14 801.00 | | 14 801.00 | 14 801.00 |
CH Prepaid expenses | 4 039.00 | | 4 039.00 | 4 039.00 |
CJ TOTAL (II) | 20 746.00 | | 20 746.00 | 20 746.00 |
CO Grand total (0 to V) | 78 061.00 | 7 021.00 | 71 040.00 | 78 061.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 064.00 | 16 900.00 | | 15 064.00 |
DL TOTAL (I) | 15 064.00 | 16 900.00 | | 15 064.00 |
DU Loans and Debts from Credit Institutions (3) | 30 518.00 | 36 536.00 | | 30 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 715.00 | 24 193.00 | | 19 715.00 |
DX Trade payables and related accounts | 3 373.00 | 4 920.00 | | 3 373.00 |
DY Tax and social security liabilities | 2 371.00 | 4 907.00 | | 2 371.00 |
EC TOTAL (IV) | 55 976.00 | 70 556.00 | | 55 976.00 |
EE Grand total (I to V) | 71 040.00 | 87 456.00 | | 71 040.00 |
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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 | | | 93 558.00 | |
FD Production sold - goods | | | 205.00 | |
FJ Net sales | | | 93 763.00 | |
FQ Other income | | | 833.00 | |
FR Total operating income (I) | | | 94 596.00 | |
FS Purchases of goods (including customs duties) | | | 29 917.00 | |
FT Inventory change (goods) | | | 942.00 | |
FW Other purchases and external expenses | | | 15 617.00 | |
FX Taxes, duties, and similar payments | | | 1 904.00 | |
FY Salaries and Wages | | | 18 099.00 | |
FZ Social Security Contributions | | | 7 757.00 | |
GB Operating Expenses - Provisions | | | 4 313.00 | |
GE Other Expenses | | | 689.00 | |
GF Total Operating Expenses (II) | | | 79 238.00 | |
GG - OPERATING RESULT (I - II) | | | 15 357.00 | |
GP Total financial income (V) | | | 36.00 | |
GU Total financial expenses (VI) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 632.00 | 79 223.00 | | 94 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 568.00 | 62 322.00 | | 79 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 064.00 | 16 900.00 | | 15 064.00 |
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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 | 3 373.00 | 3 373.00 | | 3 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 715.00 | 19 715.00 | | 19 715.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
VH Loans with a maturity of more than one year at origin | 30 518.00 | 6 086.00 | 22 426.00 | 30 518.00 |
VN Other taxes, similar payments | 599.00 | 599.00 | | 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 371.00 | 2 371.00 | | 2 371.00 |
VS Prepaid expenses | 4 039.00 | 4 039.00 | | 4 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 838.00 | 4 638.00 | 200.00 | 4 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 977.00 | 31 545.00 | 22 426.00 | 55 977.00 |
