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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 429.00 | | 24 429.00 | 24 429.00 |
AR Technical installations, industrial equipment and tools | 4 007.00 | 2 566.00 | 1 441.00 | 4 007.00 |
AT Other tangible assets | 6 347.00 | 1 370.00 | 4 976.00 | 6 347.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
BJ TOTAL (I) | 38 250.00 | 3 936.00 | 34 313.00 | 38 250.00 |
BL Raw materials, supplies | 944.00 | | 944.00 | 944.00 |
BT Goods | 508.00 | | 508.00 | 508.00 |
BV Advances and down payments on orders | 591.00 | | 591.00 | 591.00 |
BZ Other receivables | 2 360.00 | | 2 360.00 | 2 360.00 |
CF Cash and cash equivalents | 2 454.00 | | 2 454.00 | 2 454.00 |
CH Prepaid expenses | 5.00 | | 5.00 | 5.00 |
CJ TOTAL (II) | 6 865.00 | | 6 865.00 | 6 865.00 |
CO Grand total (0 to V) | 45 115.00 | 3 936.00 | 41 178.00 | 45 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -5 597.00 | -11 530.00 | | -5 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280.00 | 5 933.00 | | 280.00 |
DL TOTAL (I) | -3 817.00 | -4 097.00 | | -3 817.00 |
DU Loans and Debts from Credit Institutions (3) | 15 657.00 | 18 864.00 | | 15 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 004.00 | 13 437.00 | | 13 004.00 |
DX Trade payables and related accounts | 3 190.00 | 1 743.00 | | 3 190.00 |
DY Tax and social security liabilities | 6 997.00 | 5 221.00 | | 6 997.00 |
EA Other liabilities | 6 144.00 | 4 888.00 | | 6 144.00 |
EC TOTAL (IV) | 44 995.00 | 44 154.00 | | 44 995.00 |
EE Grand total (I to V) | 41 178.00 | 40 057.00 | | 41 178.00 |
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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 | 29 836.00 | | 29 836.00 | 29 836.00 |
FJ Net sales | 104 535.00 | | 104 535.00 | 104 535.00 |
FQ Other income | | | 6 355.00 | |
FR Total operating income (I) | | | 110 891.00 | |
FS Purchases of goods (including customs duties) | | | 10 837.00 | |
FT Inventory change (goods) | | | 248.00 | |
FU Purchases of raw materials and other supplies | | | 30 628.00 | |
FV Inventory change (raw materials and supplies) | | | -30.00 | |
FW Other purchases and external expenses | | | 34 512.00 | |
FX Taxes, duties, and similar payments | | | 1 544.00 | |
FY Salaries and Wages | | | 28 981.00 | |
FZ Social Security Contributions | | | 1 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 389.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 110 071.00 | |
GG - OPERATING RESULT (I - II) | | | 815.00 | |
GR Interest and similar expenses | | | 514.00 | |
GU Total financial expenses (VI) | | | 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 155.00 | | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | | | -155.00 |
HK Income tax | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 891.00 | 100 505.00 | | 110 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 605.00 | 94 569.00 | | 110 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280.00 | 5 933.00 | | 280.00 |
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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 | 3 191.00 | 3 191.00 | | 3 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 149.00 | 19 149.00 | | 19 149.00 |
UT Other financial assets | 3 450.00 | | | 3 450.00 |
VH Loans with a maturity of more than one year at origin | 15 658.00 | 3 302.00 | 12 355.00 | 15 658.00 |
VK Loans repaid during the year | 3 206.00 | | | 3 206.00 |
VS Prepaid expenses | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 816.00 | 2 366.00 | 3 450.00 | 5 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 995.00 | 32 640.00 | 12 355.00 | 44 995.00 |
