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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 25 282.00 | 21 874.00 | 3 407.00 | 25 282.00 |
AT Other tangible assets | 21 559.00 | 15 436.00 | 6 123.00 | 21 559.00 |
BH Other financial assets | 4 682.00 | | 4 682.00 | 4 682.00 |
BJ TOTAL (I) | 106 523.00 | 37 310.00 | 69 212.00 | 106 523.00 |
BL Raw materials, supplies | 2 577.00 | | 2 577.00 | 2 577.00 |
BT Goods | 589.00 | | 589.00 | 589.00 |
BX Customers and related accounts | 4 547.00 | | 4 547.00 | 4 547.00 |
BZ Other receivables | 1 695.00 | | 1 695.00 | 1 695.00 |
CF Cash and cash equivalents | 7 578.00 | | 7 578.00 | 7 578.00 |
CJ TOTAL (II) | 16 986.00 | | 16 986.00 | 16 986.00 |
CO Grand total (0 to V) | 123 508.00 | 37 311.00 | 86 198.00 | 123 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | -1 219.00 | -5 825.00 | | -1 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 390.00 | 4 606.00 | | 4 390.00 |
DL TOTAL (I) | 12 771.00 | 8 381.00 | | 12 771.00 |
DU Loans and Debts from Credit Institutions (3) | 957.00 | 8 478.00 | | 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 844.00 | 57 022.00 | | 58 844.00 |
DX Trade payables and related accounts | 8 401.00 | 7 398.00 | | 8 401.00 |
DY Tax and social security liabilities | 5 136.00 | 4 920.00 | | 5 136.00 |
EA Other liabilities | 88.00 | | | 88.00 |
EC TOTAL (IV) | 73 427.00 | 77 818.00 | | 73 427.00 |
EE Grand total (I to V) | 86 198.00 | 86 199.00 | | 86 198.00 |
EG Accrued income and payables due within one year | 73 427.00 | 76 861.00 | | 73 427.00 |
EI Including equity loans | 58 844.00 | | | 58 844.00 |
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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 | 3 801.00 | | 3 801.00 | 3 801.00 |
FD Production sold - goods | 93 729.00 | | 93 729.00 | 93 729.00 |
FJ Net sales | 97 530.00 | | 97 530.00 | 97 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 969.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 103 499.00 | |
FS Purchases of goods (including customs duties) | | | 2 423.00 | |
FT Inventory change (goods) | | | 304.00 | |
FU Purchases of raw materials and other supplies | | | 30 557.00 | |
FV Inventory change (raw materials and supplies) | | | -507.00 | |
FW Other purchases and external expenses | | | 26 763.00 | |
FX Taxes, duties, and similar payments | | | 1 405.00 | |
FY Salaries and Wages | | | 29 936.00 | |
FZ Social Security Contributions | | | 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 007.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 96 831.00 | |
GG - OPERATING RESULT (I - II) | | | 6 668.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 150.00 | | | 2 150.00 |
HH Total exceptional expenses (VIII) | 2 150.00 | | | 2 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 150.00 | | | -2 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 499.00 | 100 286.00 | | 103 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 109.00 | 95 680.00 | | 99 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 390.00 | 4 606.00 | | 4 390.00 |
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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 | 8 401.00 | 8 401.00 | | 8 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 932.00 | 58 932.00 | | 58 932.00 |
UT Other financial assets | 4 682.00 | | | 4 682.00 |
UX Other trade receivables | 4 547.00 | | | 4 547.00 |
VH Loans with a maturity of more than one year at origin | 957.00 | 957.00 | | 957.00 |
VK Loans repaid during the year | 7 521.00 | | | 7 521.00 |
VP Miscellaneous | 1 695.00 | | | 1 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 136.00 | 5 136.00 | | 5 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 923.00 | 6 242.00 | 4 682.00 | 10 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 427.00 | 73 427.00 | | 73 427.00 |
