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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 36 010.00 | 33 378.00 | 2 632.00 | 36 010.00 |
AT Other tangible assets | 15 000.00 | 14 063.00 | 938.00 | 15 000.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 171 210.00 | 47 440.00 | 123 770.00 | 171 210.00 |
BL Raw materials, supplies | 4 273.00 | | 4 273.00 | 4 273.00 |
BZ Other receivables | 3 014.00 | | 3 014.00 | 3 014.00 |
CF Cash and cash equivalents | 2 092.00 | | 2 092.00 | 2 092.00 |
CH Prepaid expenses | 476.00 | | 476.00 | 476.00 |
CJ TOTAL (II) | 9 855.00 | | 9 855.00 | 9 855.00 |
CO Grand total (0 to V) | 181 065.00 | 47 440.00 | 133 625.00 | 181 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 28 604.00 | 27 860.00 | | 28 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 492.00 | 743.00 | | -1 492.00 |
DL TOTAL (I) | 32 611.00 | 34 104.00 | | 32 611.00 |
DU Loans and Debts from Credit Institutions (3) | 70 377.00 | 89 238.00 | | 70 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 897.00 | 23 646.00 | | 17 897.00 |
DX Trade payables and related accounts | 12 313.00 | 9 562.00 | | 12 313.00 |
DY Tax and social security liabilities | 426.00 | 577.00 | | 426.00 |
EC TOTAL (IV) | 101 013.00 | 123 023.00 | | 101 013.00 |
EE Grand total (I to V) | 133 625.00 | 157 127.00 | | 133 625.00 |
EG Accrued income and payables due within one year | 70 377.00 | 33 786.00 | | 70 377.00 |
EI Including equity loans | 17 897.00 | | | 17 897.00 |
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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 | | | 120 274.00 | |
FJ Net sales | | | 120 274.00 | |
FQ Other income | | | 536.00 | |
FR Total operating income (I) | | | 120 810.00 | |
FS Purchases of goods (including customs duties) | | | 26 738.00 | |
FT Inventory change (goods) | | | 1 257.00 | |
FW Other purchases and external expenses | | | 43 280.00 | |
FX Taxes, duties, and similar payments | | | 5 280.00 | |
FY Salaries and Wages | | | 16 000.00 | |
FZ Social Security Contributions | | | 10 302.00 | |
GB Operating Expenses - Provisions | | | 13 532.00 | |
GE Other Expenses | | | 5 181.00 | |
GF Total Operating Expenses (II) | | | 121 571.00 | |
GG - OPERATING RESULT (I - II) | | | -760.00 | |
GU Total financial expenses (VI) | | | 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 206.00 | | | 206.00 |
HH Total exceptional expenses (VIII) | | 614.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 206.00 | -614.00 | | 206.00 |
HK Income tax | | 75.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 121 016.00 | 140 483.00 | | 121 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 509.00 | 139 740.00 | | 122 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 492.00 | 743.00 | | -1 492.00 |
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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 | 12 313.00 | 12 313.00 | | 12 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 897.00 | 17 897.00 | | 17 897.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
VH Loans with a maturity of more than one year at origin | 70 377.00 | | | 70 377.00 |
VK Loans repaid during the year | 18 860.00 | | | 18 860.00 |
VP Miscellaneous | 3 014.00 | 3 014.00 | | 3 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 426.00 | 426.00 | | 426.00 |
VS Prepaid expenses | 476.00 | 476.00 | | 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 689.00 | 3 489.00 | 2 200.00 | 5 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 013.00 | 30 636.00 | | 101 013.00 |
