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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 10 606.00 | 9 613.00 | 993.00 | 10 606.00 |
AT Other tangible assets | 1 694.00 | 1 694.00 | | 1 694.00 |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 171 331.00 | 11 307.00 | 160 024.00 | 171 331.00 |
BT Goods | | | | |
BX Customers and related accounts | 2 160.00 | | 2 160.00 | 2 160.00 |
BZ Other receivables | 3 664.00 | | 3 664.00 | 3 664.00 |
CF Cash and cash equivalents | 1 381.00 | | 1 381.00 | 1 381.00 |
CH Prepaid expenses | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 7 373.00 | | 7 373.00 | 7 373.00 |
CO Grand total (0 to V) | 178 704.00 | 11 307.00 | 167 397.00 | 178 704.00 |
CS Evaluated investments - equity method | 124 031.00 | | 124 031.00 | 124 031.00 |
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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 | 17 917.00 | 14 391.00 | | 17 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 304.00 | 3 525.00 | | -2 304.00 |
DL TOTAL (I) | 24 413.00 | 26 717.00 | | 24 413.00 |
DU Loans and Debts from Credit Institutions (3) | 47 899.00 | | | 47 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 120.00 | 32 055.00 | | 88 120.00 |
DX Trade payables and related accounts | 4 215.00 | 34 929.00 | | 4 215.00 |
DY Tax and social security liabilities | 2 752.00 | 4 628.00 | | 2 752.00 |
EC TOTAL (IV) | 142 985.00 | 71 613.00 | | 142 985.00 |
EE Grand total (I to V) | 167 398.00 | 98 330.00 | | 167 398.00 |
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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 | | | 161 101.00 | |
FG Production sold - services | | | 1 800.00 | |
FJ Net sales | | | 162 901.00 | |
FQ Other income | | | 12 181.00 | |
FR Total operating income (I) | | | 175 082.00 | |
FS Purchases of goods (including customs duties) | | | 116 291.00 | |
FT Inventory change (goods) | | | 12 232.00 | |
FW Other purchases and external expenses | | | 20 374.00 | |
FX Taxes, duties, and similar payments | | | 4 688.00 | |
FY Salaries and Wages | | | 15 787.00 | |
FZ Social Security Contributions | | | 7 363.00 | |
GB Operating Expenses - Provisions | | | 492.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 177 227.00 | |
GG - OPERATING RESULT (I - II) | | | -2 145.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 570.00 | 3 137.00 | | 1 570.00 |
HH Total exceptional expenses (VIII) | 1 173.00 | 599.00 | | 1 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 397.00 | 2 538.00 | | 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 652.00 | 362 904.00 | | 176 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 956.00 | 359 378.00 | | 178 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 304.00 | 3 526.00 | | -2 304.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 49 031.00 | | | 49 031.00 |
8B Suppliers and Related Accounts | 4 215.00 | 4 215.00 | | 4 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 089.00 | 39 089.00 | | 39 089.00 |
UX Other trade receivables | 2 160.00 | | | 2 160.00 |
VG Loans with a maturity of up to one year at origin | 1 276.00 | 1 276.00 | | 1 276.00 |
VH Loans with a maturity of more than one year at origin | 46 622.00 | -32 939.00 | 57 120.00 | 46 622.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VP Miscellaneous | 3 664.00 | | | 3 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 752.00 | 2 752.00 | | 2 752.00 |
VS Prepaid expenses | 168.00 | | | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 992.00 | 5 992.00 | | 5 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 985.00 | 14 393.00 | 57 120.00 | 142 985.00 |
