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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 425.00 | | 25 425.00 | 25 425.00 |
AR Technical installations, industrial equipment and tools | 9 142.00 | 3 103.00 | 6 040.00 | 9 142.00 |
AT Other tangible assets | 16 628.00 | 3 228.00 | 13 400.00 | 16 628.00 |
BH Other financial assets | 796.00 | | 796.00 | 796.00 |
BJ TOTAL (I) | 51 991.00 | 6 331.00 | 45 661.00 | 51 991.00 |
BL Raw materials, supplies | 2 629.00 | | 2 629.00 | 2 629.00 |
BZ Other receivables | 2 547.00 | | 2 547.00 | 2 547.00 |
CF Cash and cash equivalents | 10 136.00 | | 10 136.00 | 10 136.00 |
CH Prepaid expenses | 635.00 | | 635.00 | 635.00 |
CJ TOTAL (II) | 15 947.00 | | 15 947.00 | 15 947.00 |
CO Grand total (0 to V) | 67 938.00 | 6 331.00 | 61 607.00 | 67 938.00 |
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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 | | 2 000.00 |
DH Retained earnings | -46.00 | | | -46.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 499.00 | -46.00 | | 499.00 |
DL TOTAL (I) | 2 453.00 | 1 954.00 | | 2 453.00 |
DU Loans and Debts from Credit Institutions (3) | 52 615.00 | 52 976.00 | | 52 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 030.00 | 3 652.00 | | 5 030.00 |
DX Trade payables and related accounts | 1 509.00 | 2 556.00 | | 1 509.00 |
DY Tax and social security liabilities | | 3 479.00 | | |
EC TOTAL (IV) | 59 155.00 | 62 663.00 | | 59 155.00 |
EE Grand total (I to V) | 61 607.00 | 64 617.00 | | 61 607.00 |
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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 | | | 60 467.00 | |
FJ Net sales | | | 60 467.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 1 184.00 | |
FR Total operating income (I) | | | 64 651.00 | |
FU Purchases of raw materials and other supplies | | | 16 910.00 | |
FV Inventory change (raw materials and supplies) | | | -22.00 | |
FW Other purchases and external expenses | | | 27 584.00 | |
FX Taxes, duties, and similar payments | | | 1 577.00 | |
FY Salaries and Wages | | | 11 677.00 | |
FZ Social Security Contributions | | | 1 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 221.00 | |
GE Other Expenses | | | 1 317.00 | |
GF Total Operating Expenses (II) | | | 63 957.00 | |
GG - OPERATING RESULT (I - II) | | | 693.00 | |
GU Total financial expenses (VI) | | | 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 000.00 | 6 500.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 523.00 | 399.00 | | 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 477.00 | 6 101.00 | | 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 651.00 | 76 011.00 | | 65 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 152.00 | 76 057.00 | | 65 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 499.00 | -46.00 | | 499.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 109.00 | 3 221.00 | | 3 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 109.00 | 3 221.00 | | 3 109.00 |
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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 | 1 509.00 | 1 509.00 | | 1 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 030.00 | 5 030.00 | | 5 030.00 |
UT Other financial assets | 796.00 | | 796.00 | 796.00 |
VG Loans with a maturity of up to one year at origin | 52 615.00 | 17 147.00 | 35 468.00 | 52 615.00 |
VS Prepaid expenses | 3 181.00 | 3 181.00 | | 3 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 977.00 | 3 181.00 | 796.00 | 3 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 155.00 | 23 686.00 | 35 468.00 | 59 155.00 |
