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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 781.00 | | 89 781.00 | 89 781.00 |
AR Technical installations, industrial equipment and tools | 14 135.00 | 3 021.00 | 11 114.00 | 14 135.00 |
AT Other tangible assets | 19 989.00 | 2 425.00 | 17 564.00 | 19 989.00 |
BD Other fixed assets | 7 015.00 | | 7 015.00 | 7 015.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 131 821.00 | 5 447.00 | 126 374.00 | 131 821.00 |
BL Raw materials, supplies | 1 187.00 | | 1 187.00 | 1 187.00 |
BV Advances and down payments on orders | 1 091.00 | | 1 091.00 | 1 091.00 |
BX Customers and related accounts | 2 158.00 | | 2 158.00 | 2 158.00 |
BZ Other receivables | 3 259.00 | | 3 259.00 | 3 259.00 |
CF Cash and cash equivalents | 18 530.00 | | 18 530.00 | 18 530.00 |
CH Prepaid expenses | 1 529.00 | | 1 529.00 | 1 529.00 |
CJ TOTAL (II) | 27 754.00 | | 27 754.00 | 27 754.00 |
CO Grand total (0 to V) | 159 575.00 | 5 447.00 | 154 128.00 | 159 575.00 |
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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) | 4 450.00 | | | 4 450.00 |
DL TOTAL (I) | 9 450.00 | | | 9 450.00 |
DU Loans and Debts from Credit Institutions (3) | 60 492.00 | | | 60 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 744.00 | | | 62 744.00 |
DX Trade payables and related accounts | 3 443.00 | | | 3 443.00 |
DY Tax and social security liabilities | 17 999.00 | | | 17 999.00 |
EC TOTAL (IV) | 144 679.00 | | | 144 679.00 |
EE Grand total (I to V) | 154 128.00 | | | 154 128.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 166 568.00 | |
FO Operating subsidies | | | 548.00 | |
FQ Other income | | | 4 089.00 | |
FR Total operating income (I) | | | 171 205.00 | |
FU Purchases of raw materials and other supplies | | | 47 711.00 | |
FV Inventory change (raw materials and supplies) | | | -1 187.00 | |
FW Other purchases and external expenses | | | 34 784.00 | |
FX Taxes, duties, and similar payments | | | 6 027.00 | |
FY Salaries and Wages | | | 55 878.00 | |
FZ Social Security Contributions | | | 16 208.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 165 009.00 | |
GG - OPERATING RESULT (I - II) | | | 6 196.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 182.00 | 182.00 | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182.00 | -182.00 | | -182.00 |
HK Income tax | 560.00 | 560.00 | | 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 450.00 | 4 450.00 | | 4 450.00 |
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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 | 3 443.00 | 3 443.00 | | 3 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 744.00 | 62 744.00 | | 62 744.00 |
UT Other financial assets | 900.00 | | | 900.00 |
VH Loans with a maturity of more than one year at origin | 60 492.00 | 10 509.00 | 41 075.00 | 60 492.00 |
VJ Loans taken out during the year | 68 700.00 | | | 68 700.00 |
VK Loans repaid during the year | 8 241.00 | | | 8 241.00 |
VS Prepaid expenses | 1 529.00 | | | 1 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 846.00 | 6 946.00 | 900.00 | 7 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 679.00 | 94 695.00 | 41 075.00 | 144 679.00 |
