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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 3 669.00 | 1 188.00 | 2 481.00 | 3 669.00 |
AT Other tangible assets | 39 946.00 | 7 707.00 | 32 239.00 | 39 946.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 62 915.00 | 8 895.00 | 54 019.00 | 62 915.00 |
BL Raw materials, supplies | 3 466.00 | | 3 466.00 | 3 466.00 |
BT Goods | 905.00 | | 905.00 | 905.00 |
BZ Other receivables | 1 745.00 | | 1 745.00 | 1 745.00 |
CF Cash and cash equivalents | 18 612.00 | | 18 612.00 | 18 612.00 |
CJ TOTAL (II) | 24 727.00 | | 24 727.00 | 24 727.00 |
CO Grand total (0 to V) | 87 641.00 | 8 895.00 | 78 746.00 | 87 641.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 314.00 | | | 314.00 |
DG Other reserves | 5 957.00 | | | 5 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 272.00 | 6 270.00 | | 8 272.00 |
DL TOTAL (I) | 19 542.00 | 11 270.00 | | 19 542.00 |
DU Loans and Debts from Credit Institutions (3) | 30 851.00 | 36 436.00 | | 30 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 962.00 | 33 913.00 | | 11 962.00 |
DX Trade payables and related accounts | 7 098.00 | 3 186.00 | | 7 098.00 |
DY Tax and social security liabilities | 9 294.00 | 4 138.00 | | 9 294.00 |
EC TOTAL (IV) | 59 204.00 | 77 673.00 | | 59 204.00 |
EE Grand total (I to V) | 78 746.00 | 88 943.00 | | 78 746.00 |
EG Accrued income and payables due within one year | 34 060.00 | 46 822.00 | | 34 060.00 |
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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 | 2 112.00 | | 2 112.00 | 2 112.00 |
FG Production sold - services | 90 258.00 | | 90 258.00 | 90 258.00 |
FJ Net sales | 92 370.00 | | 92 370.00 | 92 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 490.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 92 860.00 | |
FS Purchases of goods (including customs duties) | | | 403.00 | |
FT Inventory change (goods) | | | 581.00 | |
FU Purchases of raw materials and other supplies | | | 11 854.00 | |
FV Inventory change (raw materials and supplies) | | | 790.00 | |
FW Other purchases and external expenses | | | 23 555.00 | |
FX Taxes, duties, and similar payments | | | 3 093.00 | |
FY Salaries and Wages | | | 28 422.00 | |
FZ Social Security Contributions | | | 9 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 846.00 | |
GF Total Operating Expenses (II) | | | 83 018.00 | |
GG - OPERATING RESULT (I - II) | | | 9 841.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 968.00 | |
GU Total financial expenses (VI) | | | 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HF Exceptional expenses on capital transactions | | 2 997.00 | | |
HH Total exceptional expenses (VIII) | 33.00 | 2 997.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | -2 997.00 | | -33.00 |
HK Income tax | 605.00 | 905.00 | | 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 896.00 | 65 857.00 | | 92 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 624.00 | 59 586.00 | | 84 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 272.00 | 6 270.00 | | 8 272.00 |
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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 | 7 098.00 | 7 098.00 | | 7 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 1 300.00 | | | 1 300.00 |
VH Loans with a maturity of more than one year at origin | 30 851.00 | 5 707.00 | 24 094.00 | 30 851.00 |
VI Group and Associates | 11 961.00 | 11 961.00 | | 11 961.00 |
VK Loans repaid during the year | 5 586.00 | | | 5 586.00 |
VP Miscellaneous | 1 745.00 | | | 1 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 294.00 | 9 294.00 | | 9 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 045.00 | 1 745.00 | 1 300.00 | 3 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 204.00 | 34 060.00 | 24 094.00 | 59 204.00 |
