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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 | 9 758.00 | 6 342.00 | 16 100.00 |
AT Other tangible assets | 3 000.00 | 1 577.00 | 1 423.00 | 3 000.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 57 315.00 | 11 334.00 | 45 981.00 | 57 315.00 |
BT Goods | 1 067.00 | | 1 067.00 | 1 067.00 |
BX Customers and related accounts | 53.00 | | 53.00 | 53.00 |
BZ Other receivables | 127.00 | | 127.00 | 127.00 |
CF Cash and cash equivalents | 6 194.00 | | 6 194.00 | 6 194.00 |
CH Prepaid expenses | 2 555.00 | | 2 555.00 | 2 555.00 |
CJ TOTAL (II) | 9 996.00 | | 9 996.00 | 9 996.00 |
CO Grand total (0 to V) | 67 311.00 | 11 334.00 | 55 977.00 | 67 311.00 |
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) | 9 656.00 | 15 064.00 | | 9 656.00 |
DL TOTAL (I) | 9 656.00 | 15 064.00 | | 9 656.00 |
DU Loans and Debts from Credit Institutions (3) | 24 454.00 | 30 518.00 | | 24 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 478.00 | 19 715.00 | | 14 478.00 |
DX Trade payables and related accounts | 3 899.00 | 3 373.00 | | 3 899.00 |
DY Tax and social security liabilities | 3 478.00 | 2 371.00 | | 3 478.00 |
EA Other liabilities | 13.00 | | | 13.00 |
EC TOTAL (IV) | 46 321.00 | 55 976.00 | | 46 321.00 |
EE Grand total (I to V) | 55 977.00 | 71 040.00 | | 55 977.00 |
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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 | | | 85 893.00 | |
FD Production sold - goods | | | 284.00 | |
FJ Net sales | | | 86 177.00 | |
FQ Other income | | | 843.00 | |
FR Total operating income (I) | | | 87 021.00 | |
FS Purchases of goods (including customs duties) | | | 27 919.00 | |
FT Inventory change (goods) | | | 240.00 | |
FW Other purchases and external expenses | | | 16 845.00 | |
FX Taxes, duties, and similar payments | | | 1 411.00 | |
FY Salaries and Wages | | | 18 592.00 | |
FZ Social Security Contributions | | | 6 359.00 | |
GB Operating Expenses - Provisions | | | 4 313.00 | |
GE Other Expenses | | | 625.00 | |
GF Total Operating Expenses (II) | | | 76 304.00 | |
GG - OPERATING RESULT (I - II) | | | 10 717.00 | |
GP Total financial income (V) | | | 9.00 | |
GU Total financial expenses (VI) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 761.00 | | | 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -761.00 | | | -761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 030.00 | 94 632.00 | | 87 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 374.00 | 79 568.00 | | 77 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 656.00 | 15 064.00 | | 9 656.00 |
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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 | 7 021.00 | 4 313.00 | | 7 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 021.00 | 4 313.00 | | 7 021.00 |
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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 | 3 899.00 | 3 899.00 | | 3 899.00 |
8D Social Security and Other Social Organizations | 3 478.00 | 3 478.00 | | 3 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 24 446.00 | 6 138.00 | 18 308.00 | 24 446.00 |
VI Group and Associates | 14 478.00 | 14 478.00 | | 14 478.00 |
VK Loans repaid during the year | 6 069.00 | | | 6 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181.00 | 181.00 | | 181.00 |
VS Prepaid expenses | 2 555.00 | 2 555.00 | | 2 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 936.00 | 2 736.00 | 200.00 | 2 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 321.00 | 28 013.00 | 18 308.00 | 46 321.00 |
