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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 119 000.00 | | 119 000.00 | 119 000.00 |
AR Technical installations, industrial equipment and tools | 2 260.00 | 2 260.00 | | 2 260.00 |
AT Other tangible assets | 34 602.00 | 6 800.00 | 27 802.00 | 34 602.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 156 212.00 | 9 060.00 | 147 152.00 | 156 212.00 |
BX Customers and related accounts | 3 443.00 | | 3 443.00 | 3 443.00 |
BZ Other receivables | 31.00 | | 31.00 | 31.00 |
CF Cash and cash equivalents | 2 718.00 | | 2 718.00 | 2 718.00 |
CH Prepaid expenses | 71.00 | | 71.00 | 71.00 |
CJ TOTAL (II) | 6 263.00 | | 6 263.00 | 6 263.00 |
CO Grand total (0 to V) | 162 475.00 | 9 060.00 | 153 415.00 | 162 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 131.00 | 99 537.00 | | 120 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 071.00 | 19 890.00 | | 4 071.00 |
DL TOTAL (I) | 124 202.00 | 119 427.00 | | 124 202.00 |
DU Loans and Debts from Credit Institutions (3) | 27 318.00 | 10 869.00 | | 27 318.00 |
DX Trade payables and related accounts | 472.00 | 45.00 | | 472.00 |
DY Tax and social security liabilities | 1 423.00 | 3 104.00 | | 1 423.00 |
EC TOTAL (IV) | 29 213.00 | 14 018.00 | | 29 213.00 |
EE Grand total (I to V) | 153 415.00 | 133 446.00 | | 153 415.00 |
EG Accrued income and payables due within one year | 9 821.00 | | | 9 821.00 |
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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 | 63 262.00 | | 63 262.00 | 63 262.00 |
FJ Net sales | 63 262.00 | | 63 262.00 | 63 262.00 |
FO Operating subsidies | | | 1 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 573.00 | |
FR Total operating income (I) | | | 65 515.00 | |
FW Other purchases and external expenses | | | 23 685.00 | |
FX Taxes, duties, and similar payments | | | 778.00 | |
FY Salaries and Wages | | | 27 556.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 8 621.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 60 640.00 | |
GG - OPERATING RESULT (I - II) | | | 4 875.00 | |
GR Interest and similar expenses | | | 534.00 | |
GU Total financial expenses (VI) | | | 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HF Exceptional expenses on capital transactions | 8 551.00 | | | 8 551.00 |
HH Total exceptional expenses (VIII) | 8 551.00 | | | 8 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 449.00 | | | 449.00 |
HK Income tax | 719.00 | | | 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 515.00 | 60 172.00 | | 74 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 444.00 | 40 281.00 | | 70 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 071.00 | 19 890.00 | | 4 071.00 |
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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 | 472.00 | 472.00 | | 472.00 |
8D Social Security and Other Social Organizations | 1 423.00 | 1 423.00 | | 1 423.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
VG Loans with a maturity of up to one year at origin | 27 318.00 | 9 821.00 | 17 497.00 | 27 318.00 |
VS Prepaid expenses | 3 545.00 | 3 545.00 | | 3 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 895.00 | 3 545.00 | 350.00 | 3 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 213.00 | 11 716.00 | 17 497.00 | 29 213.00 |
