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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 6 003.00 | 5 540.00 | 463.00 | 6 003.00 |
AT Other tangible assets | 29 591.00 | 23 832.00 | 5 759.00 | 29 591.00 |
BJ TOTAL (I) | 65 629.00 | 29 372.00 | 36 257.00 | 65 629.00 |
BL Raw materials, supplies | 5 393.00 | | 5 393.00 | 5 393.00 |
BZ Other receivables | 2 971.00 | | 2 971.00 | 2 971.00 |
CF Cash and cash equivalents | 2 928.00 | | 2 928.00 | 2 928.00 |
CH Prepaid expenses | 48.00 | | 48.00 | 48.00 |
CJ TOTAL (II) | 11 340.00 | | 11 340.00 | 11 340.00 |
CO Grand total (0 to V) | 76 969.00 | 29 372.00 | 47 596.00 | 76 969.00 |
CU Other investments | 35.00 | | 35.00 | 35.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -762.00 | -704.00 | | -762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 504.00 | -57.00 | | 1 504.00 |
DL TOTAL (I) | 2 743.00 | 1 238.00 | | 2 743.00 |
DU Loans and Debts from Credit Institutions (3) | | 307.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 008.00 | 31 084.00 | | 20 008.00 |
DX Trade payables and related accounts | 8 092.00 | 3 929.00 | | 8 092.00 |
DY Tax and social security liabilities | 16 676.00 | 14 262.00 | | 16 676.00 |
EA Other liabilities | 78.00 | 75.00 | | 78.00 |
EC TOTAL (IV) | 44 854.00 | 49 658.00 | | 44 854.00 |
EE Grand total (I to V) | 47 596.00 | 50 897.00 | | 47 596.00 |
EG Accrued income and payables due within one year | 44 854.00 | 49 658.00 | | 44 854.00 |
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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 | 130 834.00 | | 130 834.00 | 130 834.00 |
FG Production sold - services | 3 779.00 | | 3 779.00 | 3 779.00 |
FJ Net sales | 134 613.00 | | 134 613.00 | 134 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 134 619.00 | |
FU Purchases of raw materials and other supplies | | | 50 281.00 | |
FV Inventory change (raw materials and supplies) | | | -3 127.00 | |
FW Other purchases and external expenses | | | 30 980.00 | |
FX Taxes, duties, and similar payments | | | 3 230.00 | |
FY Salaries and Wages | | | 41 983.00 | |
FZ Social Security Contributions | | | 5 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 460.00 | |
GE Other Expenses | | | 670.00 | |
GF Total Operating Expenses (II) | | | 132 336.00 | |
GG - OPERATING RESULT (I - II) | | | 2 283.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 000.00 | | |
HD Total exceptional income (VII) | | 11 000.00 | | |
HE Exceptional expenses on management operations | 690.00 | 133.00 | | 690.00 |
HH Total exceptional expenses (VIII) | 690.00 | 133.00 | | 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -690.00 | 10 867.00 | | -690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 619.00 | 135 609.00 | | 134 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 115.00 | 135 666.00 | | 133 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 504.00 | -57.00 | | 1 504.00 |
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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 | 8 092.00 | 8 092.00 | | 8 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 085.00 | 20 085.00 | | 20 085.00 |
VK Loans repaid during the year | 307.00 | | | 307.00 |
VP Miscellaneous | 2 971.00 | | | 2 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 676.00 | 16 676.00 | | 16 676.00 |
VS Prepaid expenses | 48.00 | | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 019.00 | 3 019.00 | | 3 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 854.00 | 44 854.00 | | 44 854.00 |
