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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AR Technical installations, industrial equipment and tools | 2 002.00 | 1 805.00 | 197.00 | 2 002.00 |
AT Other tangible assets | 15 663.00 | 15 302.00 | 361.00 | 15 663.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 172 868.00 | 17 107.00 | 155 760.00 | 172 868.00 |
BX Customers and related accounts | 11 140.00 | | 11 140.00 | 11 140.00 |
BZ Other receivables | 8 250.00 | | 8 250.00 | 8 250.00 |
CF Cash and cash equivalents | 389.00 | | 389.00 | 389.00 |
CH Prepaid expenses | 8 357.00 | | 8 357.00 | 8 357.00 |
CJ TOTAL (II) | 28 136.00 | | 28 136.00 | 28 136.00 |
CO Grand total (0 to V) | 201 004.00 | 17 107.00 | 183 896.00 | 201 004.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
CU Other investments | 83.00 | | 83.00 | 83.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 43 404.00 | 34 311.00 | | 43 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 271.00 | 9 093.00 | | -9 271.00 |
DL TOTAL (I) | 42 933.00 | 52 204.00 | | 42 933.00 |
DU Loans and Debts from Credit Institutions (3) | 57 629.00 | 81 339.00 | | 57 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 039.00 | 81 480.00 | | 42 039.00 |
DX Trade payables and related accounts | 16 638.00 | 16 466.00 | | 16 638.00 |
DY Tax and social security liabilities | 24 657.00 | 21 742.00 | | 24 657.00 |
EC TOTAL (IV) | 140 963.00 | 201 028.00 | | 140 963.00 |
EE Grand total (I to V) | 183 896.00 | 253 232.00 | | 183 896.00 |
EG Accrued income and payables due within one year | 108 091.00 | 201 028.00 | | 108 091.00 |
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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 | 260 036.00 | | 260 036.00 | 260 036.00 |
FJ Net sales | 260 036.00 | | 260 036.00 | 260 036.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 429.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 268 538.00 | |
FW Other purchases and external expenses | | | 104 549.00 | |
FX Taxes, duties, and similar payments | | | 1 856.00 | |
FY Salaries and Wages | | | 123 329.00 | |
FZ Social Security Contributions | | | 12 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 487.00 | |
GE Other Expenses | | | 1 594.00 | |
GF Total Operating Expenses (II) | | | 244 276.00 | |
GG - OPERATING RESULT (I - II) | | | 24 262.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 152.00 | |
GU Total financial expenses (VI) | | | 3 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 383.00 | 192.00 | | 383.00 |
HF Exceptional expenses on capital transactions | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 60 383.00 | 192.00 | | 60 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 383.00 | -192.00 | | -30 383.00 |
HK Income tax | | 319.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 298 540.00 | 274 264.00 | | 298 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 811.00 | 265 171.00 | | 307 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 271.00 | 9 093.00 | | -9 271.00 |
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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 | 16 638.00 | 16 638.00 | | 16 638.00 |
8C Staff and Related Accounts | 11 773.00 | 11 773.00 | | 11 773.00 |
8D Social Security and Other Social Organizations | 7 545.00 | 7 545.00 | | 7 545.00 |
UT Other financial assets | 120.00 | | | 120.00 |
UX Other trade receivables | 11 140.00 | | | 11 140.00 |
VB VAT | 116.00 | | | 116.00 |
VG Loans with a maturity of up to one year at origin | 4 993.00 | 4 993.00 | | 4 993.00 |
VH Loans with a maturity of more than one year at origin | 52 636.00 | 19 764.00 | 32 872.00 | 52 636.00 |
VI Group and Associates | 42 039.00 | 42 039.00 | | 42 039.00 |
VK Loans repaid during the year | 19 986.00 | | | 19 986.00 |
VM Income taxes | 3 666.00 | | | 3 666.00 |
VP Miscellaneous | 4 468.00 | | | 4 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 752.00 | 752.00 | | 752.00 |
VS Prepaid expenses | 8 357.00 | | | 8 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 867.00 | 27 747.00 | 120.00 | 27 867.00 |
VW VAT | 4 587.00 | 4 587.00 | | 4 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 963.00 | 108 091.00 | 32 872.00 | 140 963.00 |
