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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 296 860.00 | | 296 860.00 | 296 860.00 |
AP Buildings | 69 850.00 | 41 041.00 | 28 809.00 | 69 850.00 |
AR Technical installations, industrial equipment and tools | 18 643.00 | 8 640.00 | 10 003.00 | 18 643.00 |
AT Other tangible assets | 11 340.00 | 8 139.00 | 3 201.00 | 11 340.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 396 692.00 | 57 819.00 | 338 873.00 | 396 692.00 |
BL Raw materials, supplies | 1 362.00 | | 1 362.00 | 1 362.00 |
BT Goods | 829.00 | | 829.00 | 829.00 |
BV Advances and down payments on orders | 1 520.00 | | 1 520.00 | 1 520.00 |
BZ Other receivables | 2 843.00 | | 2 843.00 | 2 843.00 |
CF Cash and cash equivalents | 10 282.00 | | 10 282.00 | 10 282.00 |
CH Prepaid expenses | 5 574.00 | | 5 574.00 | 5 574.00 |
CJ TOTAL (II) | 22 411.00 | | 22 411.00 | 22 411.00 |
CO Grand total (0 to V) | 419 102.00 | 57 819.00 | 361 283.00 | 419 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 37 796.00 | 28 861.00 | | 37 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 140.00 | 8 935.00 | | 16 140.00 |
DL TOTAL (I) | 64 937.00 | 48 796.00 | | 64 937.00 |
DU Loans and Debts from Credit Institutions (3) | 92 100.00 | 109 402.00 | | 92 100.00 |
DX Trade payables and related accounts | 3 473.00 | 3 158.00 | | 3 473.00 |
DY Tax and social security liabilities | 9 553.00 | 10 202.00 | | 9 553.00 |
DZ Fixed asset liabilities and related accounts | | 57.00 | | |
EA Other liabilities | 8 724.00 | 6 518.00 | | 8 724.00 |
EB Prepaid income (2) | 259.00 | | | 259.00 |
EC TOTAL (IV) | 296 346.00 | 307 343.00 | | 296 346.00 |
EE Grand total (I to V) | 361 283.00 | 356 139.00 | | 361 283.00 |
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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 | | | 11 941.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 162 847.00 | |
FS Purchases of goods (including customs duties) | | | 9 666.00 | |
FT Inventory change (goods) | | | 119.00 | |
FU Purchases of raw materials and other supplies | | | 19.00 | |
FV Inventory change (raw materials and supplies) | | | -471.00 | |
FW Other purchases and external expenses | | | 60 356.00 | |
FX Taxes, duties, and similar payments | | | 3 661.00 | |
FY Salaries and Wages | | | 39 536.00 | |
FZ Social Security Contributions | | | 12 369.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 67 963.00 | |
GG - OPERATING RESULT (I - II) | | | 25 196.00 | |
GU Total financial expenses (VI) | | | 6 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 359.00 | 52.00 | | 359.00 |
HH Total exceptional expenses (VIII) | 321.00 | 482.00 | | 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38.00 | -430.00 | | 38.00 |
HK Income tax | 2 500.00 | 1 393.00 | | 2 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 140.00 | 8 935.00 | | 16 140.00 |
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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 | 3 473.00 | 3 473.00 | | 3 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 961.00 | 190 961.00 | | 190 961.00 |
8L Deferred income | 259.00 | 259.00 | | 259.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VH Loans with a maturity of more than one year at origin | 91 954.00 | 36 983.00 | 54 971.00 | 91 954.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 31 678.00 | | | 31 678.00 |
VS Prepaid expenses | 5 574.00 | | | 5 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 417.00 | 8 417.00 | | 8 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 346.00 | 241 376.00 | 54 971.00 | 296 346.00 |
