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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 3 948.00 | 780.00 | 3 167.00 | 3 948.00 |
AT Other tangible assets | 14 738.00 | 1 413.00 | 13 324.00 | 14 738.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 58 806.00 | 2 194.00 | 56 611.00 | 58 806.00 |
BT Goods | 2 407.00 | | 2 407.00 | 2 407.00 |
BZ Other receivables | 233.00 | | 233.00 | 233.00 |
CF Cash and cash equivalents | 2 716.00 | | 2 716.00 | 2 716.00 |
CJ TOTAL (II) | 5 356.00 | | 5 356.00 | 5 356.00 |
CO Grand total (0 to V) | 64 162.00 | 2 194.00 | 61 968.00 | 64 162.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 567.00 | | | 6 567.00 |
DL TOTAL (I) | 11 567.00 | | | 11 567.00 |
DU Loans and Debts from Credit Institutions (3) | 36 448.00 | | | 36 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 342.00 | | | 9 342.00 |
DX Trade payables and related accounts | 2 042.00 | | | 2 042.00 |
DY Tax and social security liabilities | 2 569.00 | | | 2 569.00 |
EC TOTAL (IV) | 50 401.00 | | | 50 401.00 |
EE Grand total (I to V) | 61 968.00 | | | 61 968.00 |
EG Accrued income and payables due within one year | 22 997.00 | | | 22 997.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 78 215.00 | | 78 215.00 | 78 215.00 |
FJ Net sales | 78 215.00 | | 78 215.00 | 78 215.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 78 217.00 | |
FS Purchases of goods (including customs duties) | | | 28 765.00 | |
FT Inventory change (goods) | | | -2 163.00 | |
FV Inventory change (raw materials and supplies) | | | -243.00 | |
FW Other purchases and external expenses | | | 40 545.00 | |
FX Taxes, duties, and similar payments | | | 9.00 | |
FY Salaries and Wages | | | 389.00 | |
FZ Social Security Contributions | | | 80.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 194.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 69 580.00 | |
GG - OPERATING RESULT (I - II) | | | 8 636.00 | |
GR Interest and similar expenses | | | 915.00 | |
GU Total financial expenses (VI) | | | 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 154.00 | | | 1 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 217.00 | | | 78 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 649.00 | | | 71 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 567.00 | | | 6 567.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 18 806.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 686.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 120.00 | |
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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 | 2 042.00 | 2 042.00 | | 2 042.00 |
8E Income Taxes | 1 129.00 | 1 129.00 | | 1 129.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
VB VAT | 118.00 | | | 118.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 36 429.00 | 9 025.00 | 27 404.00 | 36 429.00 |
VI Group and Associates | 9 342.00 | 9 342.00 | | 9 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116.00 | | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354.00 | 354.00 | | 354.00 |
VW VAT | 1 440.00 | 1 440.00 | | 1 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 402.00 | 22 997.00 | 27 404.00 | 50 402.00 |
