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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 912.00 | | 52 912.00 | 52 912.00 |
AR Technical installations, industrial equipment and tools | 46 203.00 | 41 026.00 | 5 177.00 | 46 203.00 |
AT Other tangible assets | 9 242.00 | 6 854.00 | 2 388.00 | 9 242.00 |
BH Other financial assets | 465.00 | | 465.00 | 465.00 |
BJ TOTAL (I) | 108 823.00 | 47 880.00 | 60 942.00 | 108 823.00 |
BL Raw materials, supplies | 1 701.00 | | 1 701.00 | 1 701.00 |
BT Goods | 7 935.00 | | 7 935.00 | 7 935.00 |
BV Advances and down payments on orders | 1 621.00 | | 1 621.00 | 1 621.00 |
BX Customers and related accounts | 747.00 | | 747.00 | 747.00 |
BZ Other receivables | 360.00 | | 360.00 | 360.00 |
CF Cash and cash equivalents | 1 310.00 | | 1 310.00 | 1 310.00 |
CJ TOTAL (II) | 13 674.00 | | 13 674.00 | 13 674.00 |
CO Grand total (0 to V) | 122 497.00 | 47 880.00 | 74 616.00 | 122 497.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34.00 | 1 863.00 | | 34.00 |
DJ Investment subsidies | 2 669.00 | 4 868.00 | | 2 669.00 |
DL TOTAL (I) | 11 503.00 | 15 531.00 | | 11 503.00 |
DU Loans and Debts from Credit Institutions (3) | 32 083.00 | 44 622.00 | | 32 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 591.00 | 6 732.00 | | 23 591.00 |
DX Trade payables and related accounts | 3 213.00 | 4 330.00 | | 3 213.00 |
DY Tax and social security liabilities | 4 208.00 | 12 476.00 | | 4 208.00 |
EA Other liabilities | 20.00 | 22.00 | | 20.00 |
EC TOTAL (IV) | 63 114.00 | 68 182.00 | | 63 114.00 |
EE Grand total (I to V) | 74 616.00 | 83 713.00 | | 74 616.00 |
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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 | | | 9 191.00 | |
FG Production sold - services | | | 45 586.00 | |
FJ Net sales | | | 54 777.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 54 892.00 | |
FS Purchases of goods (including customs duties) | | | 3 679.00 | |
FT Inventory change (goods) | | | 900.00 | |
FU Purchases of raw materials and other supplies | | | 2 752.00 | |
FV Inventory change (raw materials and supplies) | | | -563.00 | |
FW Other purchases and external expenses | | | 20 158.00 | |
FX Taxes, duties, and similar payments | | | 1 183.00 | |
FY Salaries and Wages | | | 23 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 047.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 56 360.00 | |
GG - OPERATING RESULT (I - II) | | | -1 468.00 | |
GR Interest and similar expenses | | | 691.00 | |
GU Total financial expenses (VI) | | | 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 199.00 | 2 199.00 | | 2 199.00 |
HD Total exceptional income (VII) | 2 199.00 | 2 199.00 | | 2 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 199.00 | 2 199.00 | | 2 199.00 |
HK Income tax | 6.00 | 329.00 | | 6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 090.00 | 61 204.00 | | 57 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 057.00 | 59 341.00 | | 57 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34.00 | 1 863.00 | | 34.00 |
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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 | 3 213.00 | 3 213.00 | | 3 213.00 |
8D Social Security and Other Social Organizations | 3 437.00 | 3 437.00 | | 3 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 747.00 | 747.00 | | 747.00 |
VH Loans with a maturity of more than one year at origin | 32 083.00 | 12 790.00 | 19 293.00 | 32 083.00 |
VI Group and Associates | 23 591.00 | 23 591.00 | | 23 591.00 |
VN Other taxes, similar payments | 360.00 | 360.00 | | 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 771.00 | 771.00 | | 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 557.00 | 1 557.00 | | 1 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 114.00 | 43 821.00 | 19 293.00 | 63 114.00 |
