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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 2 124.00 | 679.00 | 1 446.00 | 2 124.00 |
AR Technical installations, industrial equipment and tools | 20 595.00 | 2 632.00 | 17 963.00 | 20 595.00 |
AT Other tangible assets | 3 731.00 | 524.00 | 3 207.00 | 3 731.00 |
BH Other financial assets | 1 710.00 | | 1 710.00 | 1 710.00 |
BJ TOTAL (I) | 48 446.00 | 3 834.00 | 44 612.00 | 48 446.00 |
BL Raw materials, supplies | 634.00 | | 634.00 | 634.00 |
BZ Other receivables | 2 735.00 | | 2 735.00 | 2 735.00 |
CF Cash and cash equivalents | 17 165.00 | | 17 165.00 | 17 165.00 |
CJ TOTAL (II) | 20 534.00 | | 20 534.00 | 20 534.00 |
CO Grand total (0 to V) | 68 979.00 | 3 834.00 | 65 145.00 | 68 979.00 |
CS Evaluated investments - equity method | 286.00 | | 286.00 | 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291.00 | | | 291.00 |
DL TOTAL (I) | 2 291.00 | | | 2 291.00 |
DU Loans and Debts from Credit Institutions (3) | 27 362.00 | | | 27 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 500.00 | | | 31 500.00 |
DX Trade payables and related accounts | 3 321.00 | | | 3 321.00 |
DY Tax and social security liabilities | 671.00 | | | 671.00 |
EC TOTAL (IV) | 62 854.00 | | | 62 854.00 |
EE Grand total (I to V) | 65 145.00 | | | 65 145.00 |
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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 | | | 78 846.00 | |
FJ Net sales | | | 78 846.00 | |
FQ Other income | | | 773.00 | |
FR Total operating income (I) | | | 79 619.00 | |
FU Purchases of raw materials and other supplies | | | 37 636.00 | |
FV Inventory change (raw materials and supplies) | | | -634.00 | |
FW Other purchases and external expenses | | | 27 879.00 | |
FX Taxes, duties, and similar payments | | | 1 125.00 | |
FY Salaries and Wages | | | 8 070.00 | |
FZ Social Security Contributions | | | 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 834.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 78 850.00 | |
GG - OPERATING RESULT (I - II) | | | 769.00 | |
GU Total financial expenses (VI) | | | 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7.00 | | | 7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 619.00 | | | 79 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 328.00 | | | 79 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291.00 | | | 291.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 3 834.00 | | |
PE DEPRECIATION Total including other intangible assets | | 679.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 156.00 | | |
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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 | 3 321.00 | 3 321.00 | | 3 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 500.00 | 31 500.00 | | 31 500.00 |
VG Loans with a maturity of up to one year at origin | 27 362.00 | 4 052.00 | 23 311.00 | 27 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 671.00 | 671.00 | | 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 445.00 | 2 735.00 | 1 710.00 | 4 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 854.00 | 39 544.00 | 23 311.00 | 62 854.00 |
