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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 000.00 | | 121 000.00 | 121 000.00 |
AJ Other Intangible Assets | 116.00 | 116.00 | | 116.00 |
AP Buildings | 39 452.00 | 4 500.00 | 34 952.00 | 39 452.00 |
AR Technical installations, industrial equipment and tools | 38 803.00 | 33 572.00 | 5 231.00 | 38 803.00 |
AT Other tangible assets | 13 234.00 | 4 894.00 | 8 340.00 | 13 234.00 |
BD Other fixed assets | 308.00 | | 308.00 | 308.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 219 514.00 | 43 082.00 | 176 432.00 | 219 514.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 986.00 | | 2 986.00 | 2 986.00 |
BZ Other receivables | 10 287.00 | | 10 287.00 | 10 287.00 |
CF Cash and cash equivalents | 3 189.00 | | 3 189.00 | 3 189.00 |
CH Prepaid expenses | 1 243.00 | | 1 243.00 | 1 243.00 |
CJ TOTAL (II) | 17 705.00 | | 17 705.00 | 17 705.00 |
CO Grand total (0 to V) | 237 218.00 | 43 082.00 | 194 136.00 | 237 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 59 984.00 | 57 290.00 | | 59 984.00 |
DH Retained earnings | 86.00 | 86.00 | | 86.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 633.00 | 2 694.00 | | 4 633.00 |
DL TOTAL (I) | 86 703.00 | 82 070.00 | | 86 703.00 |
DU Loans and Debts from Credit Institutions (3) | 39 826.00 | 38 908.00 | | 39 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 814.00 | 8 724.00 | | 13 814.00 |
DX Trade payables and related accounts | 4 512.00 | 9 426.00 | | 4 512.00 |
DY Tax and social security liabilities | 12 311.00 | 20 683.00 | | 12 311.00 |
DZ Fixed asset liabilities and related accounts | 36 969.00 | | | 36 969.00 |
EC TOTAL (IV) | 107 433.00 | 77 741.00 | | 107 433.00 |
EE Grand total (I to V) | 194 136.00 | 159 811.00 | | 194 136.00 |
EG Accrued income and payables due within one year | 77 452.00 | 51 414.00 | | 77 452.00 |
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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 | 171 181.00 | | 171 181.00 | 171 181.00 |
FJ Net sales | 171 181.00 | | 171 181.00 | 171 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 237.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 174 422.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 68 407.00 | |
FX Taxes, duties, and similar payments | | | 1 935.00 | |
FY Salaries and Wages | | | 56 202.00 | |
FZ Social Security Contributions | | | 12 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 682.00 | |
GE Other Expenses | | | 14 161.00 | |
GF Total Operating Expenses (II) | | | 158 975.00 | |
GG - OPERATING RESULT (I - II) | | | 15 446.00 | |
GK Income from other securities and fixed asset receivables | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 960.00 | |
GU Total financial expenses (VI) | | | 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 897.00 | | | 1 897.00 |
HD Total exceptional income (VII) | 1 897.00 | | | 1 897.00 |
HE Exceptional expenses on management operations | 11 238.00 | 10 000.00 | | 11 238.00 |
HF Exceptional expenses on capital transactions | | 970.00 | | |
HH Total exceptional expenses (VIII) | 11 238.00 | 14 970.00 | | 11 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 341.00 | -14 970.00 | | -9 341.00 |
HK Income tax | 535.00 | | | 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 342.00 | 181 995.00 | | 176 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 709.00 | 179 301.00 | | 171 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 633.00 | 2 694.00 | | 4 633.00 |
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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 | 4 512.00 | 4 512.00 | | 4 512.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 969.00 | 36 969.00 | | 36 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 814.00 | 13 814.00 | | 13 814.00 |
UT Other financial assets | 6 600.00 | | | 6 600.00 |
VH Loans with a maturity of more than one year at origin | 39 826.00 | 9 845.00 | 28 738.00 | 39 826.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 14 082.00 | | | 14 082.00 |
VS Prepaid expenses | 1 243.00 | | | 1 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 116.00 | 14 516.00 | 6 600.00 | 21 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 433.00 | 77 452.00 | 28 738.00 | 107 433.00 |
