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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 30 121.00 | 29 601.00 | 519.00 | 30 121.00 |
AT Other tangible assets | 4 549.00 | 4 549.00 | | 4 549.00 |
BH Other financial assets | 2 256.00 | | 2 256.00 | 2 256.00 |
BJ TOTAL (I) | 98 240.00 | 35 450.00 | 62 791.00 | 98 240.00 |
BL Raw materials, supplies | 7 904.00 | | 7 904.00 | 7 904.00 |
BT Goods | 19 574.00 | | 19 574.00 | 19 574.00 |
BX Customers and related accounts | 596.00 | | 596.00 | 596.00 |
BZ Other receivables | 10 913.00 | | 10 913.00 | 10 913.00 |
CF Cash and cash equivalents | 6 375.00 | | 6 375.00 | 6 375.00 |
CH Prepaid expenses | 4 392.00 | | 4 392.00 | 4 392.00 |
CJ TOTAL (II) | 49 754.00 | | 49 754.00 | 49 754.00 |
CO Grand total (0 to V) | 147 995.00 | 35 450.00 | 112 545.00 | 147 995.00 |
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 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 259.00 | | | 1 259.00 |
DH Retained earnings | | -3 446.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 125.00 | 4 705.00 | | 4 125.00 |
DL TOTAL (I) | 14 184.00 | 10 059.00 | | 14 184.00 |
DU Loans and Debts from Credit Institutions (3) | 1 850.00 | 1 213.00 | | 1 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 532.00 | 10 495.00 | | 532.00 |
DW Advances and down payments received on current orders | 16.00 | 366.00 | | 16.00 |
DX Trade payables and related accounts | 7 754.00 | 55 841.00 | | 7 754.00 |
DY Tax and social security liabilities | 25 304.00 | 38 049.00 | | 25 304.00 |
EA Other liabilities | 62 905.00 | | | 62 905.00 |
EC TOTAL (IV) | 98 361.00 | 105 964.00 | | 98 361.00 |
EE Grand total (I to V) | 112 545.00 | 116 023.00 | | 112 545.00 |
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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 | | | 60 220.00 | |
FD Production sold - goods | | | 69 087.00 | |
FJ Net sales | | | 129 307.00 | |
FQ Other income | | | 5 564.00 | |
FR Total operating income (I) | | | 134 871.00 | |
FS Purchases of goods (including customs duties) | | | 28 261.00 | |
FT Inventory change (goods) | | | -238.00 | |
FU Purchases of raw materials and other supplies | | | 7 551.00 | |
FV Inventory change (raw materials and supplies) | | | 3 703.00 | |
FW Other purchases and external expenses | | | 32 552.00 | |
FX Taxes, duties, and similar payments | | | 1 241.00 | |
FY Salaries and Wages | | | 48 350.00 | |
FZ Social Security Contributions | | | 8 974.00 | |
GB Operating Expenses - Provisions | | | 296.00 | |
GE Other Expenses | | | 3 604.00 | |
GF Total Operating Expenses (II) | | | 134 294.00 | |
GG - OPERATING RESULT (I - II) | | | 577.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 94.00 | | | 94.00 |
HH Total exceptional expenses (VIII) | 109.00 | 19.00 | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | -19.00 | | -15.00 |
HK Income tax | -3 560.00 | -2 362.00 | | -3 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 968.00 | 138 367.00 | | 134 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 843.00 | 133 662.00 | | 130 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 125.00 | 4 705.00 | | 4 125.00 |
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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 | 7 754.00 | 7 754.00 | | 7 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 437.00 | 63 437.00 | | 63 437.00 |
UT Other financial assets | 2 256.00 | | | 2 256.00 |
UX Other trade receivables | 596.00 | | | 596.00 |
VG Loans with a maturity of up to one year at origin | 1 850.00 | 1 850.00 | | 1 850.00 |
VP Miscellaneous | 10 914.00 | | | 10 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 304.00 | 25 304.00 | | 25 304.00 |
VS Prepaid expenses | 4 392.00 | | | 4 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 157.00 | 15 902.00 | 2 256.00 | 18 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 345.00 | 98 345.00 | | 98 345.00 |
