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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 415.00 | | 45 415.00 | 45 415.00 |
AR Technical installations, industrial equipment and tools | 5 560.00 | 3 630.00 | 1 930.00 | 5 560.00 |
AT Other tangible assets | 27 631.00 | 8 691.00 | 18 940.00 | 27 631.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 78 704.00 | 12 321.00 | 66 383.00 | 78 704.00 |
BL Raw materials, supplies | 1 879.00 | | 1 879.00 | 1 879.00 |
BT Goods | 1 497.00 | | 1 497.00 | 1 497.00 |
BZ Other receivables | 1 889.00 | | 1 889.00 | 1 889.00 |
CF Cash and cash equivalents | 15 345.00 | | 15 345.00 | 15 345.00 |
CH Prepaid expenses | 1 156.00 | | 1 156.00 | 1 156.00 |
CJ TOTAL (II) | 21 766.00 | | 21 766.00 | 21 766.00 |
CO Grand total (0 to V) | 100 471.00 | 12 321.00 | 88 149.00 | 100 471.00 |
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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 |
DG Other reserves | 1 359.00 | 396.00 | | 1 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 233.00 | 963.00 | | 4 233.00 |
DL TOTAL (I) | 6 691.00 | 2 459.00 | | 6 691.00 |
DU Loans and Debts from Credit Institutions (3) | 32 316.00 | 39 265.00 | | 32 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 177.00 | 38 454.00 | | 38 177.00 |
DX Trade payables and related accounts | 4 207.00 | 3 602.00 | | 4 207.00 |
DY Tax and social security liabilities | 6 758.00 | 3 971.00 | | 6 758.00 |
EC TOTAL (IV) | 81 458.00 | 85 292.00 | | 81 458.00 |
EE Grand total (I to V) | 88 149.00 | 87 751.00 | | 88 149.00 |
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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 | | | 37 402.00 | |
FD Production sold - goods | | | 82 011.00 | |
FJ Net sales | | | 119 413.00 | |
FQ Other income | | | 771.00 | |
FR Total operating income (I) | | | 120 183.00 | |
FS Purchases of goods (including customs duties) | | | 9 550.00 | |
FT Inventory change (goods) | | | 233.00 | |
FU Purchases of raw materials and other supplies | | | 24 618.00 | |
FV Inventory change (raw materials and supplies) | | | 335.00 | |
FW Other purchases and external expenses | | | 38 659.00 | |
FX Taxes, duties, and similar payments | | | 1 926.00 | |
FY Salaries and Wages | | | 26 695.00 | |
FZ Social Security Contributions | | | 7 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 763.00 | |
GE Other Expenses | | | 657.00 | |
GF Total Operating Expenses (II) | | | 114 710.00 | |
GG - OPERATING RESULT (I - II) | | | 5 474.00 | |
GU Total financial expenses (VI) | | | 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 23.00 | 3 500.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | -3 500.00 | | -23.00 |
HK Income tax | 447.00 | | | 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 183.00 | 109 823.00 | | 120 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 951.00 | 108 861.00 | | 115 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 233.00 | 963.00 | | 4 233.00 |
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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 | 4 207.00 | 4 207.00 | | 4 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 177.00 | 38 177.00 | | 38 177.00 |
UT Other financial assets | 98.00 | | | 98.00 |
VH Loans with a maturity of more than one year at origin | 32 316.00 | 7 081.00 | 25 235.00 | 32 316.00 |
VK Loans repaid during the year | 6 948.00 | | | 6 948.00 |
VP Miscellaneous | 1 890.00 | | | 1 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 758.00 | 6 758.00 | | 6 758.00 |
VS Prepaid expenses | 1 156.00 | | | 1 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 143.00 | 3 045.00 | 98.00 | 3 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 458.00 | 56 223.00 | 25 235.00 | 81 458.00 |
