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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 3.00 | 2 497.00 | 2 500.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 14 934.00 | 3 118.00 | 11 816.00 | 14 934.00 |
AT Other tangible assets | 449.00 | 19.00 | 430.00 | 449.00 |
BH Other financial assets | 3 544.00 | | 3 544.00 | 3 544.00 |
BJ TOTAL (I) | 91 427.00 | 3 140.00 | 88 287.00 | 91 427.00 |
BL Raw materials, supplies | 3 699.00 | | 3 699.00 | 3 699.00 |
BZ Other receivables | 3 039.00 | | 3 039.00 | 3 039.00 |
CF Cash and cash equivalents | 36 861.00 | | 36 861.00 | 36 861.00 |
CH Prepaid expenses | 1 007.00 | | 1 007.00 | 1 007.00 |
CJ TOTAL (II) | 44 606.00 | | 44 606.00 | 44 606.00 |
CO Grand total (0 to V) | 136 034.00 | 3 140.00 | 132 894.00 | 136 034.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 664.00 | | | 9 664.00 |
DL TOTAL (I) | 11 664.00 | | | 11 664.00 |
DU Loans and Debts from Credit Institutions (3) | 81 512.00 | | | 81 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 963.00 | | | 25 963.00 |
DX Trade payables and related accounts | 9 429.00 | | | 9 429.00 |
DY Tax and social security liabilities | 4 283.00 | | | 4 283.00 |
EA Other liabilities | 43.00 | | | 43.00 |
EC TOTAL (IV) | 121 230.00 | | | 121 230.00 |
EE Grand total (I to V) | 132 894.00 | | | 132 894.00 |
EG Accrued income and payables due within one year | 53 671.00 | | | 53 671.00 |
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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 | 117 547.00 | | 117 547.00 | 117 547.00 |
FG Production sold - services | 1 223.00 | | 1 223.00 | 1 223.00 |
FJ Net sales | 118 770.00 | | 118 770.00 | 118 770.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 672.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 126 458.00 | |
FU Purchases of raw materials and other supplies | | | 43 683.00 | |
FV Inventory change (raw materials and supplies) | | | -3 699.00 | |
FW Other purchases and external expenses | | | 55 842.00 | |
FX Taxes, duties, and similar payments | | | 1 357.00 | |
FY Salaries and Wages | | | 12 389.00 | |
FZ Social Security Contributions | | | 2 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 283.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 114 956.00 | |
GG - OPERATING RESULT (I - II) | | | 11 502.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 966.00 | |
GU Total financial expenses (VI) | | | 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HF Exceptional expenses on capital transactions | 457.00 | | | 457.00 |
HH Total exceptional expenses (VIII) | 457.00 | | | 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 343.00 | | | 343.00 |
HK Income tax | 1 219.00 | | | 1 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 262.00 | | | 127 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 598.00 | | | 117 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 664.00 | | | 9 664.00 |
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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 | 9 429.00 | 9 429.00 | | 9 429.00 |
8C Staff and Related Accounts | 868.00 | 868.00 | | 868.00 |
8D Social Security and Other Social Organizations | 971.00 | 971.00 | | 971.00 |
8E Income Taxes | 1 219.00 | 1 219.00 | | 1 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | | 43.00 |
UT Other financial assets | 3 544.00 | 3 544.00 | | 3 544.00 |
VB VAT | 2 238.00 | 2 238.00 | | 2 238.00 |
VH Loans with a maturity of more than one year at origin | 81 512.00 | 13 954.00 | 53 731.00 | 81 512.00 |
VI Group and Associates | 25 963.00 | 25 963.00 | | 25 963.00 |
VJ Loans taken out during the year | 94 000.00 | | | 94 000.00 |
VK Loans repaid during the year | 12 488.00 | | | 12 488.00 |
VP Miscellaneous | 541.00 | 541.00 | | 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 917.00 | 917.00 | | 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260.00 | 260.00 | | 260.00 |
VS Prepaid expenses | 1 007.00 | 1 007.00 | | 1 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 591.00 | 7 591.00 | | 7 591.00 |
VW VAT | 307.00 | 307.00 | | 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 230.00 | 53 671.00 | 53 731.00 | 121 230.00 |
