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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 112.00 | | 53 112.00 | 53 112.00 |
AR Technical installations, industrial equipment and tools | 60 815.00 | 56 864.00 | 3 951.00 | 60 815.00 |
AT Other tangible assets | 12 535.00 | 11 655.00 | 880.00 | 12 535.00 |
BH Other financial assets | 37.00 | | 37.00 | 37.00 |
BJ TOTAL (I) | 126 499.00 | 68 519.00 | 57 980.00 | 126 499.00 |
BL Raw materials, supplies | 2 510.00 | | 2 510.00 | 2 510.00 |
BX Customers and related accounts | 3 055.00 | | 3 055.00 | 3 055.00 |
BZ Other receivables | 6 825.00 | | 6 825.00 | 6 825.00 |
CF Cash and cash equivalents | 7 159.00 | | 7 159.00 | 7 159.00 |
CH Prepaid expenses | 4 218.00 | | 4 218.00 | 4 218.00 |
CJ TOTAL (II) | 23 767.00 | | 23 767.00 | 23 767.00 |
CO Grand total (0 to V) | 150 266.00 | 68 519.00 | 81 747.00 | 150 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | -43 993.00 | -45 984.00 | | -43 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 482.00 | 1 991.00 | | 1 482.00 |
DL TOTAL (I) | 27 489.00 | 26 007.00 | | 27 489.00 |
DU Loans and Debts from Credit Institutions (3) | 13 810.00 | 26 706.00 | | 13 810.00 |
DX Trade payables and related accounts | 17 098.00 | 18 662.00 | | 17 098.00 |
DY Tax and social security liabilities | 23 309.00 | 26 348.00 | | 23 309.00 |
EA Other liabilities | 41.00 | 5 050.00 | | 41.00 |
EC TOTAL (IV) | 54 258.00 | 76 767.00 | | 54 258.00 |
EE Grand total (I to V) | 81 747.00 | 102 774.00 | | 81 747.00 |
EG Accrued income and payables due within one year | 41 611.00 | 64 120.00 | | 41 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 141.00 | 6 123.00 | | 1 141.00 |
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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 | | | 229 881.00 | |
FJ Net sales | | | 229 881.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 230 004.00 | |
FU Purchases of raw materials and other supplies | | | 70 714.00 | |
FV Inventory change (raw materials and supplies) | | | 649.00 | |
FW Other purchases and external expenses | | | 62 948.00 | |
FX Taxes, duties, and similar payments | | | 5 095.00 | |
FY Salaries and Wages | | | 64 524.00 | |
FZ Social Security Contributions | | | 20 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 634.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 227 702.00 | |
GG - OPERATING RESULT (I - II) | | | 2 303.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 724.00 | |
GU Total financial expenses (VI) | | | 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 761.00 | | |
HD Total exceptional income (VII) | | 761.00 | | |
HE Exceptional expenses on management operations | 97.00 | 855.00 | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | 855.00 | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97.00 | -94.00 | | -97.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 004.00 | 234 014.00 | | 230 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 522.00 | 232 023.00 | | 228 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 482.00 | 1 991.00 | | 1 482.00 |
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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 | 17 098.00 | 17 098.00 | | 17 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41.00 | 41.00 | | 41.00 |
UT Other financial assets | 37.00 | | 37.00 | 37.00 |
UX Other trade receivables | 3 055.00 | 3 055.00 | | 3 055.00 |
VG Loans with a maturity of up to one year at origin | 1 141.00 | 1 141.00 | | 1 141.00 |
VH Loans with a maturity of more than one year at origin | 12 669.00 | 22.00 | | 12 669.00 |
VK Loans repaid during the year | 7 913.00 | | | 7 913.00 |
VP Miscellaneous | 6 825.00 | 6 825.00 | | 6 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 309.00 | 23 309.00 | | 23 309.00 |
VS Prepaid expenses | 4 218.00 | 4 218.00 | | 4 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 135.00 | 14 098.00 | 37.00 | 14 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 258.00 | 41 611.00 | | 54 258.00 |
