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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 25 659.00 | 16 053.00 | 9 607.00 | 25 659.00 |
BB Receivables related to investments | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 2 185.00 | | 2 185.00 | 2 185.00 |
BJ TOTAL (I) | 97 944.00 | 16 053.00 | 81 892.00 | 97 944.00 |
BL Raw materials, supplies | 320.00 | | 320.00 | 320.00 |
BZ Other receivables | 1 675.00 | | 1 675.00 | 1 675.00 |
CF Cash and cash equivalents | 6 693.00 | | 6 693.00 | 6 693.00 |
CJ TOTAL (II) | 8 688.00 | | 8 688.00 | 8 688.00 |
CO Grand total (0 to V) | 106 632.00 | 16 053.00 | 90 580.00 | 106 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 29 647.00 | 21 816.00 | | 29 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 442.00 | 7 831.00 | | 11 442.00 |
DL TOTAL (I) | 43 288.00 | 31 847.00 | | 43 288.00 |
DU Loans and Debts from Credit Institutions (3) | 27 759.00 | 44 399.00 | | 27 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 544.00 | 5 544.00 | | 5 544.00 |
DX Trade payables and related accounts | 12 038.00 | 11 247.00 | | 12 038.00 |
DY Tax and social security liabilities | 1 950.00 | 615.00 | | 1 950.00 |
EC TOTAL (IV) | 47 292.00 | 61 805.00 | | 47 292.00 |
EE Grand total (I to V) | 90 580.00 | 93 652.00 | | 90 580.00 |
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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 | | | 74 868.00 | |
FJ Net sales | | | 74 868.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 74 870.00 | |
FV Inventory change (raw materials and supplies) | | | -239.00 | |
FW Other purchases and external expenses | | | 54 639.00 | |
FX Taxes, duties, and similar payments | | | 1 335.00 | |
GB Operating Expenses - Provisions | | | 5 132.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 60 867.00 | |
GG - OPERATING RESULT (I - II) | | | 14 003.00 | |
GU Total financial expenses (VI) | | | 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 007.00 | | |
HH Total exceptional expenses (VIII) | | 2 511.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 504.00 | | |
HK Income tax | 2 019.00 | 1 407.00 | | 2 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 870.00 | 74 269.00 | | 74 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 428.00 | 66 438.00 | | 63 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 442.00 | 7 831.00 | | 11 442.00 |
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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 | 12 038.00 | 12 038.00 | | 12 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 544.00 | 5 544.00 | | 5 544.00 |
UT Other financial assets | 2 185.00 | | 2 185.00 | 2 185.00 |
VH Loans with a maturity of more than one year at origin | 27 759.00 | 21 541.00 | 6 218.00 | 27 759.00 |
VK Loans repaid during the year | 16 639.00 | | | 16 639.00 |
VP Miscellaneous | 1 675.00 | 1 675.00 | | 1 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 950.00 | 1 950.00 | | 1 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 860.00 | 1 675.00 | 2 185.00 | 3 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 292.00 | 41 073.00 | 6 218.00 | 47 292.00 |
