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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 580.00 | | 55 580.00 | 55 580.00 |
AR Technical installations, industrial equipment and tools | 20 080.00 | 19 805.00 | 275.00 | 20 080.00 |
AT Other tangible assets | 107.00 | 107.00 | | 107.00 |
BJ TOTAL (I) | 75 767.00 | 19 912.00 | 55 855.00 | 75 767.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 303.00 | | 303.00 | 303.00 |
CJ TOTAL (II) | 303.00 | | 303.00 | 303.00 |
CO Grand total (0 to V) | 76 070.00 | 19 912.00 | 56 158.00 | 76 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 069.00 | -1 691.00 | | 3 069.00 |
DL TOTAL (I) | 4 169.00 | -591.00 | | 4 169.00 |
DU Loans and Debts from Credit Institutions (3) | 18 327.00 | 23 999.00 | | 18 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 706.00 | 24 719.00 | | 21 706.00 |
DX Trade payables and related accounts | 6 213.00 | 7 671.00 | | 6 213.00 |
DY Tax and social security liabilities | 4 044.00 | 3 664.00 | | 4 044.00 |
EA Other liabilities | 1 700.00 | 850.00 | | 1 700.00 |
EC TOTAL (IV) | 51 989.00 | 60 903.00 | | 51 989.00 |
EE Grand total (I to V) | 56 158.00 | 60 312.00 | | 56 158.00 |
EG Accrued income and payables due within one year | 51 989.00 | 42 605.00 | | 51 989.00 |
EI Including equity loans | 21 706.00 | | | 21 706.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 80 764.00 | | 80 764.00 | 80 764.00 |
FJ Net sales | 80 764.00 | | 80 764.00 | 80 764.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 005.00 | |
FR Total operating income (I) | | | 81 769.00 | |
FS Purchases of goods (including customs duties) | | | 35 970.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 24 100.00 | |
FX Taxes, duties, and similar payments | | | 1 492.00 | |
FY Salaries and Wages | | | 10 404.00 | |
FZ Social Security Contributions | | | 1 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 016.00 | |
GE Other Expenses | | | 538.00 | |
GF Total Operating Expenses (II) | | | 77 735.00 | |
GG - OPERATING RESULT (I - II) | | | 4 034.00 | |
GR Interest and similar expenses | | | 965.00 | |
GU Total financial expenses (VI) | | | 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 769.00 | 91 138.00 | | 81 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 700.00 | 92 828.00 | | 78 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 069.00 | -1 691.00 | | 3 069.00 |
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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 | 6 213.00 | 6 213.00 | | 6 213.00 |
8D Social Security and Other Social Organizations | 3 392.00 | 3 392.00 | | 3 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 700.00 | 1 700.00 | | 1 700.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 18 298.00 | 5 896.00 | 12 402.00 | 18 298.00 |
VI Group and Associates | 21 706.00 | 21 706.00 | | 21 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 652.00 | 652.00 | | 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 989.00 | 39 587.00 | 12 402.00 | 51 989.00 |
