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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 365.00 | | 22 365.00 | 22 365.00 |
AJ Other Intangible Assets | 122.00 | 122.00 | | 122.00 |
AR Technical installations, industrial equipment and tools | 2 875.00 | 1 415.00 | 1 460.00 | 2 875.00 |
AT Other tangible assets | 5 300.00 | 710.00 | 4 590.00 | 5 300.00 |
AV Fixed assets in progress | 10 457.00 | 4 023.00 | 6 434.00 | 10 457.00 |
AX Advances and down payments | 855.00 | 453.00 | 402.00 | 855.00 |
BJ TOTAL (I) | 41 983.00 | 6 721.00 | 35 262.00 | 41 983.00 |
BL Raw materials, supplies | 4 847.00 | | 4 847.00 | 4 847.00 |
BX Customers and related accounts | 6 031.00 | | 6 031.00 | 6 031.00 |
BZ Other receivables | 11 341.00 | | 11 341.00 | 11 341.00 |
CH Prepaid expenses | 4 718.00 | | 4 718.00 | 4 718.00 |
CJ TOTAL (II) | 45 532.00 | | 45 532.00 | 45 532.00 |
CO Grand total (0 to V) | 87 515.00 | 6 721.00 | 80 794.00 | 87 515.00 |
CS Evaluated investments - equity method | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 59.00 | | | 59.00 |
DG Other reserves | 1 125.00 | | | 1 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 431.00 | 1 185.00 | | 17 431.00 |
DL TOTAL (I) | 21 615.00 | 4 185.00 | | 21 615.00 |
DU Loans and Debts from Credit Institutions (3) | 36 708.00 | 45 977.00 | | 36 708.00 |
EC TOTAL (IV) | 59 178.00 | 61 602.00 | | 59 178.00 |
EE Grand total (I to V) | 80 794.00 | 65 786.00 | | 80 794.00 |
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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 | | | 199 221.00 | |
FJ Net sales | | | 199 221.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 199 255.00 | |
FU Purchases of raw materials and other supplies | | | 75 407.00 | |
FV Inventory change (raw materials and supplies) | | | -2 603.00 | |
FW Other purchases and external expenses | | | 6 910.00 | |
FX Taxes, duties, and similar payments | | | 24 031.00 | |
FY Salaries and Wages | | | 672.00 | |
FZ Social Security Contributions | | | 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 141.00 | |
GB Operating Expenses - Provisions | | | 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 455.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 841.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 180 936.00 | |
GG - OPERATING RESULT (I - II) | | | 18 319.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 1 039.00 | |
GU Total financial expenses (VI) | | | 1 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 300.00 | | | 4 300.00 |
HD Total exceptional income (VII) | 4 300.00 | | | 4 300.00 |
HF Exceptional expenses on capital transactions | 1 317.00 | | | 1 317.00 |
HH Total exceptional expenses (VIII) | 1 317.00 | | | 1 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 983.00 | | | 2 983.00 |
HK Income tax | 2 856.00 | | | 2 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 580.00 | 209 245.00 | | 203 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 149.00 | 208 060.00 | | 186 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 431.00 | 1 185.00 | | 17 431.00 |
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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 | 3 234.00 | 3 841.00 | 354.00 | 3 234.00 |
PE DEPRECIATION Total including other intangible assets | 3.00 | 118.00 | | 3.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 231.00 | 3 723.00 | 354.00 | 3 231.00 |
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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 | 17 655.00 | 17 655.00 | | 17 655.00 |
UT Other financial assets | 10.00 | | | 10.00 |
VS Prepaid expenses | 4 718.00 | | | 4 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 099.00 | 22 089.00 | 10.00 | 22 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 178.00 | 31 966.00 | 25 392.00 | 59 178.00 |
