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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AN Land | | 354.00 | -354.00 | |
AR Technical installations, industrial equipment and tools | 33 391.00 | 6 296.00 | 27 096.00 | 33 391.00 |
AT Other tangible assets | 34 100.00 | 20 619.00 | 13 482.00 | 34 100.00 |
BJ TOTAL (I) | 127 591.00 | 27 268.00 | 100 324.00 | 127 591.00 |
BL Raw materials, supplies | 150.00 | | 150.00 | 150.00 |
BT Goods | 751.00 | | 751.00 | 751.00 |
BZ Other receivables | 556.00 | | 556.00 | 556.00 |
CF Cash and cash equivalents | 6 453.00 | | 6 453.00 | 6 453.00 |
CJ TOTAL (II) | 7 910.00 | | 7 910.00 | 7 910.00 |
CO Grand total (0 to V) | 135 501.00 | 27 268.00 | 108 234.00 | 135 501.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 32 366.00 | 30 325.00 | | 32 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 677.00 | 2 040.00 | | -6 677.00 |
DL TOTAL (I) | 26 789.00 | 33 466.00 | | 26 789.00 |
DU Loans and Debts from Credit Institutions (3) | 3 261.00 | 4 652.00 | | 3 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 976.00 | 51 116.00 | | 69 976.00 |
DX Trade payables and related accounts | 3 542.00 | 3 130.00 | | 3 542.00 |
DY Tax and social security liabilities | 3 366.00 | 1 965.00 | | 3 366.00 |
EA Other liabilities | 1 300.00 | 1 300.00 | | 1 300.00 |
EC TOTAL (IV) | 81 445.00 | 62 164.00 | | 81 445.00 |
EE Grand total (I to V) | 108 234.00 | 95 630.00 | | 108 234.00 |
EI Including equity loans | 69 976.00 | | | 69 976.00 |
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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 | 43 921.00 | | 43 921.00 | 43 921.00 |
FG Production sold - services | 42 231.00 | | 42 231.00 | 42 231.00 |
FJ Net sales | 86 152.00 | | 86 152.00 | 86 152.00 |
FO Operating subsidies | | | 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 86 941.00 | |
FS Purchases of goods (including customs duties) | | | 24 731.00 | |
FT Inventory change (goods) | | | 581.00 | |
FU Purchases of raw materials and other supplies | | | 20 803.00 | |
FV Inventory change (raw materials and supplies) | | | 362.00 | |
FW Other purchases and external expenses | | | 31 910.00 | |
FX Taxes, duties, and similar payments | | | 1 702.00 | |
FY Salaries and Wages | | | 5 491.00 | |
FZ Social Security Contributions | | | 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 802.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 95 188.00 | |
GG - OPERATING RESULT (I - II) | | | -8 248.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 550.00 | 1 050.00 | | 4 550.00 |
HD Total exceptional income (VII) | 4 550.00 | 1 050.00 | | 4 550.00 |
HF Exceptional expenses on capital transactions | 2 979.00 | 730.00 | | 2 979.00 |
HH Total exceptional expenses (VIII) | 2 979.00 | 730.00 | | 2 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 571.00 | 320.00 | | 1 571.00 |
HK Income tax | | 326.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 491.00 | 82 869.00 | | 91 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 168.00 | 80 829.00 | | 98 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 677.00 | 2 040.00 | | -6 677.00 |
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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 | 3 542.00 | 3 542.00 | | 3 542.00 |
8C Staff and Related Accounts | 367.00 | 367.00 | | 367.00 |
8D Social Security and Other Social Organizations | 1 049.00 | 1 049.00 | | 1 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 300.00 | 1 300.00 | | 1 300.00 |
VB VAT | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 3 261.00 | 3 261.00 | | 3 261.00 |
VI Group and Associates | 69 976.00 | 69 976.00 | | 69 976.00 |
VK Loans repaid during the year | 1 392.00 | | | 1 392.00 |
VM Income taxes | 329.00 | 329.00 | | 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 254.00 | 254.00 | | 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198.00 | 198.00 | | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556.00 | 556.00 | | 556.00 |
VW VAT | 1 696.00 | 1 696.00 | | 1 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 445.00 | 81 445.00 | | 81 445.00 |
