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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 658.00 | 658.00 | | 658.00 |
AH Goodwill | 65 833.00 | | 65 833.00 | 65 833.00 |
AR Technical installations, industrial equipment and tools | 8 602.00 | 5 602.00 | 3 000.00 | 8 602.00 |
AT Other tangible assets | 9 808.00 | 7 678.00 | 2 130.00 | 9 808.00 |
BH Other financial assets | 1 974.00 | | 1 974.00 | 1 974.00 |
BJ TOTAL (I) | 86 875.00 | 13 938.00 | 72 937.00 | 86 875.00 |
BL Raw materials, supplies | 1 053.00 | | 1 053.00 | 1 053.00 |
BT Goods | 12 068.00 | | 12 068.00 | 12 068.00 |
BV Advances and down payments on orders | 1 569.00 | | 1 569.00 | 1 569.00 |
BZ Other receivables | 1 111.00 | | 1 111.00 | 1 111.00 |
CF Cash and cash equivalents | 1 245.00 | | 1 245.00 | 1 245.00 |
CH Prepaid expenses | 668.00 | | 668.00 | 668.00 |
CJ TOTAL (II) | 17 714.00 | | 17 714.00 | 17 714.00 |
CO Grand total (0 to V) | 104 589.00 | 13 938.00 | 90 651.00 | 104 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 20 074.00 | 11 211.00 | | 20 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 296.00 | 8 862.00 | | 8 296.00 |
DL TOTAL (I) | 31 669.00 | 23 374.00 | | 31 669.00 |
DU Loans and Debts from Credit Institutions (3) | 40 457.00 | 47 574.00 | | 40 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 276.00 | 10 027.00 | | 7 276.00 |
DX Trade payables and related accounts | 4 110.00 | 4 013.00 | | 4 110.00 |
DY Tax and social security liabilities | 3 939.00 | 3 942.00 | | 3 939.00 |
EB Prepaid income (2) | 3 200.00 | | | 3 200.00 |
EC TOTAL (IV) | 58 982.00 | 65 557.00 | | 58 982.00 |
EE Grand total (I to V) | 90 651.00 | 88 930.00 | | 90 651.00 |
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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 | | | 9 274.00 | |
FD Production sold - goods | | | 71 665.00 | |
FJ Net sales | | | 80 939.00 | |
FO Operating subsidies | | | 3 200.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 84 140.00 | |
FS Purchases of goods (including customs duties) | | | 6 602.00 | |
FT Inventory change (goods) | | | -3 733.00 | |
FU Purchases of raw materials and other supplies | | | 5 514.00 | |
FV Inventory change (raw materials and supplies) | | | 1 303.00 | |
FW Other purchases and external expenses | | | 36 205.00 | |
FX Taxes, duties, and similar payments | | | 1 980.00 | |
FY Salaries and Wages | | | 17 929.00 | |
FZ Social Security Contributions | | | 6 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 830.00 | |
GE Other Expenses | | | 260.00 | |
GF Total Operating Expenses (II) | | | 73 996.00 | |
GG - OPERATING RESULT (I - II) | | | 10 144.00 | |
GU Total financial expenses (VI) | | | 1 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 267.00 | 378.00 | | 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 140.00 | 83 038.00 | | 84 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 844.00 | 74 176.00 | | 75 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 296.00 | 8 862.00 | | 8 296.00 |
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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 | 4 110.00 | 4 110.00 | | 4 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 276.00 | 7 276.00 | | 7 276.00 |
8L Deferred income | 3 200.00 | 3 200.00 | | 3 200.00 |
UT Other financial assets | 1 974.00 | | 1 974.00 | 1 974.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 40 207.00 | 9.00 | | 40 207.00 |
VK Loans repaid during the year | 4 612.00 | | | 4 612.00 |
VP Miscellaneous | 1 111.00 | 1 111.00 | | 1 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 939.00 | 3 939.00 | | 3 939.00 |
VS Prepaid expenses | 668.00 | 668.00 | | 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 753.00 | 1 779.00 | 1 974.00 | 3 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 982.00 | 18 784.00 | | 58 982.00 |
