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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 713.00 | 3 713.00 | | 3 713.00 |
AF Concessions, Patents and Similar Rights | 1 119.00 | 1 119.00 | | 1 119.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 42 906.00 | 37 511.00 | 5 395.00 | 42 906.00 |
AT Other tangible assets | 83 914.00 | 36 109.00 | 47 805.00 | 83 914.00 |
BH Other financial assets | 1 698.00 | | 1 698.00 | 1 698.00 |
BJ TOTAL (I) | 178 366.00 | 78 453.00 | 99 914.00 | 178 366.00 |
BL Raw materials, supplies | 706.00 | | 706.00 | 706.00 |
BT Goods | 1 402.00 | | 1 402.00 | 1 402.00 |
BX Customers and related accounts | 1 443.00 | | 1 443.00 | 1 443.00 |
BZ Other receivables | 5 942.00 | | 5 942.00 | 5 942.00 |
CF Cash and cash equivalents | 1 461.00 | | 1 461.00 | 1 461.00 |
CJ TOTAL (II) | 10 953.00 | | 10 953.00 | 10 953.00 |
CO Grand total (0 to V) | 189 320.00 | 78 453.00 | 110 867.00 | 189 320.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 29 410.00 | 28 874.00 | | 29 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 478.00 | 536.00 | | 12 478.00 |
DL TOTAL (I) | 43 538.00 | 31 060.00 | | 43 538.00 |
DU Loans and Debts from Credit Institutions (3) | 16 528.00 | 21 020.00 | | 16 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 632.00 | 51 090.00 | | 37 632.00 |
DX Trade payables and related accounts | 10 931.00 | 10 206.00 | | 10 931.00 |
DY Tax and social security liabilities | 2 239.00 | 1 400.00 | | 2 239.00 |
EA Other liabilities | | 1 658.00 | | |
EC TOTAL (IV) | 67 329.00 | 85 373.00 | | 67 329.00 |
EE Grand total (I to V) | 110 867.00 | 116 433.00 | | 110 867.00 |
EG Accrued income and payables due within one year | 52 182.00 | 64 305.00 | | 52 182.00 |
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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 | 16 421.00 | | 16 421.00 | 16 421.00 |
FG Production sold - services | 77 018.00 | | 77 018.00 | 77 018.00 |
FJ Net sales | 93 439.00 | | 93 439.00 | 93 439.00 |
FQ Other income | | | 1 701.00 | |
FR Total operating income (I) | | | 95 140.00 | |
FS Purchases of goods (including customs duties) | | | 10 283.00 | |
FT Inventory change (goods) | | | 260.00 | |
FU Purchases of raw materials and other supplies | | | 6 813.00 | |
FV Inventory change (raw materials and supplies) | | | -470.00 | |
FW Other purchases and external expenses | | | 36 531.00 | |
FX Taxes, duties, and similar payments | | | 1 874.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 16 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 974.00 | |
GE Other Expenses | | | 663.00 | |
GF Total Operating Expenses (II) | | | 79 465.00 | |
GG - OPERATING RESULT (I - II) | | | 15 675.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 383.00 | |
GU Total financial expenses (VI) | | | 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 630.00 | 153.00 | | 630.00 |
HH Total exceptional expenses (VIII) | 630.00 | 153.00 | | 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -630.00 | -153.00 | | -630.00 |
HK Income tax | 2 204.00 | | | 2 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 160.00 | 90 006.00 | | 95 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 682.00 | 89 470.00 | | 82 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 478.00 | 536.00 | | 12 478.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | 178 366.00 | 178 366.00 | | 178 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 714.00 | 1 714.00 | | 1 714.00 |
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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 | 10 931.00 | 10 931.00 | | 10 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 632.00 | 37 632.00 | | 37 632.00 |
UT Other financial assets | 1 698.00 | | 1 698.00 | 1 698.00 |
UX Other trade receivables | 1 443.00 | 1 443.00 | | 1 443.00 |
VG Loans with a maturity of up to one year at origin | 1 381.00 | 1 381.00 | | 1 381.00 |
VH Loans with a maturity of more than one year at origin | 15 148.00 | | 15 148.00 | 15 148.00 |
VP Miscellaneous | 5 942.00 | 5 942.00 | | 5 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 239.00 | 2 239.00 | | 2 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 083.00 | 7 385.00 | 1 698.00 | 9 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 329.00 | 52 182.00 | 15 148.00 | 67 329.00 |
