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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 | 165.00 | 71.00 | 94.00 | 165.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 4 622.00 | 4 622.00 | | 4 622.00 |
AR Technical installations, industrial equipment and tools | 35 320.00 | 26 572.00 | 8 747.00 | 35 320.00 |
AT Other tangible assets | 115 220.00 | 63 785.00 | 51 435.00 | 115 220.00 |
BD Other fixed assets | 960.00 | | 960.00 | 960.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 191 306.00 | 95 050.00 | 96 256.00 | 191 306.00 |
BL Raw materials, supplies | 112.00 | | 112.00 | 112.00 |
BT Goods | 1 464.00 | | 1 464.00 | 1 464.00 |
BZ Other receivables | 3 765.00 | | 3 765.00 | 3 765.00 |
CD Marketable securities | 1 164.00 | | 1 164.00 | 1 164.00 |
CF Cash and cash equivalents | 153.00 | | 153.00 | 153.00 |
CH Prepaid expenses | 98.00 | | 98.00 | 98.00 |
CJ TOTAL (II) | 6 755.00 | | 6 755.00 | 6 755.00 |
CO Grand total (0 to V) | 198 062.00 | 95 050.00 | 103 012.00 | 198 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -8 585.00 | -12 557.00 | | -8 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325.00 | 3 972.00 | | 325.00 |
DL TOTAL (I) | 125.00 | -200.00 | | 125.00 |
DU Loans and Debts from Credit Institutions (3) | 50 970.00 | 31 490.00 | | 50 970.00 |
DX Trade payables and related accounts | 49 059.00 | 91 688.00 | | 49 059.00 |
DY Tax and social security liabilities | 2 858.00 | 2 190.00 | | 2 858.00 |
EC TOTAL (IV) | 102 886.00 | 125 369.00 | | 102 886.00 |
EE Grand total (I to V) | 103 012.00 | 125 169.00 | | 103 012.00 |
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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 | | | 312 676.00 | |
FQ Other income | | | 513.00 | |
FR Total operating income (I) | | | 313 189.00 | |
FS Purchases of goods (including customs duties) | | | 181 499.00 | |
FT Inventory change (goods) | | | 644.00 | |
FU Purchases of raw materials and other supplies | | | 273.00 | |
FV Inventory change (raw materials and supplies) | | | 1 472.00 | |
FW Other purchases and external expenses | | | 41 333.00 | |
FX Taxes, duties, and similar payments | | | 1 118.00 | |
FY Salaries and Wages | | | 63 698.00 | |
FZ Social Security Contributions | | | 2 855.00 | |
GB Operating Expenses - Provisions | | | 16 927.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 84 629.00 | |
GG - OPERATING RESULT (I - II) | | | 3 339.00 | |
GP Total financial income (V) | | | 48.00 | |
GU Total financial expenses (VI) | | | 1 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 701.00 | 2.00 | | 1 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 701.00 | -2.00 | | -1 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325.00 | 3 972.00 | | 325.00 |
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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 | 49 059.00 | 49 059.00 | | 49 059.00 |
UT Other financial assets | 20.00 | | | 20.00 |
VG Loans with a maturity of up to one year at origin | 3 021.00 | 3 021.00 | | 3 021.00 |
VH Loans with a maturity of more than one year at origin | 47 949.00 | | 32 777.00 | 47 949.00 |
VK Loans repaid during the year | -16 492.00 | | | -16 492.00 |
VS Prepaid expenses | 98.00 | | | 98.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 883.00 | 3 863.00 | 20.00 | 3 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 886.00 | 54 937.00 | 32 777.00 | 102 886.00 |
