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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 18 145.00 | 8 500.00 | 9 645.00 | 18 145.00 |
AT Other tangible assets | 8 038.00 | 4 613.00 | 3 425.00 | 8 038.00 |
BH Other financial assets | 2 760.00 | | 2 760.00 | 2 760.00 |
BJ TOTAL (I) | 178 943.00 | 13 113.00 | 165 830.00 | 178 943.00 |
BL Raw materials, supplies | 5 942.00 | | 5 942.00 | 5 942.00 |
BV Advances and down payments on orders | 536.00 | | 536.00 | 536.00 |
BZ Other receivables | 4 926.00 | | 4 926.00 | 4 926.00 |
CF Cash and cash equivalents | 6 317.00 | | 6 317.00 | 6 317.00 |
CH Prepaid expenses | 183.00 | | 183.00 | 183.00 |
CJ TOTAL (II) | 17 904.00 | | 17 904.00 | 17 904.00 |
CO Grand total (0 to V) | 196 848.00 | 13 113.00 | 183 734.00 | 196 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 20 347.00 | 20 196.00 | | 20 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 618.00 | 149.00 | | 11 618.00 |
DL TOTAL (I) | 38 565.00 | 26 947.00 | | 38 565.00 |
DU Loans and Debts from Credit Institutions (3) | 78 741.00 | 100 930.00 | | 78 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 706.00 | 35 918.00 | | 48 706.00 |
DX Trade payables and related accounts | 9 097.00 | 8 689.00 | | 9 097.00 |
DY Tax and social security liabilities | 7 138.00 | 7 398.00 | | 7 138.00 |
DZ Fixed asset liabilities and related accounts | 1 487.00 | 8 185.00 | | 1 487.00 |
EC TOTAL (IV) | 145 169.00 | 161 121.00 | | 145 169.00 |
EE Grand total (I to V) | 183 734.00 | 188 068.00 | | 183 734.00 |
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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 | | | 166 230.00 | |
FJ Net sales | | | 166 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 451.00 | |
FQ Other income | | | 394.00 | |
FR Total operating income (I) | | | 167 075.00 | |
FU Purchases of raw materials and other supplies | | | 61 240.00 | |
FV Inventory change (raw materials and supplies) | | | -431.00 | |
FW Other purchases and external expenses | | | 37 707.00 | |
FX Taxes, duties, and similar payments | | | 4 797.00 | |
FY Salaries and Wages | | | 41 476.00 | |
FZ Social Security Contributions | | | 39.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 189.00 | |
GE Other Expenses | | | 392.00 | |
GF Total Operating Expenses (II) | | | 149 408.00 | |
GG - OPERATING RESULT (I - II) | | | 17 667.00 | |
GR Interest and similar expenses | | | 3 999.00 | |
GU Total financial expenses (VI) | | | 3 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 050.00 | 26.00 | | 2 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 075.00 | 171 083.00 | | 167 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 457.00 | 170 934.00 | | 155 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 618.00 | 149.00 | | 11 618.00 |
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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 | 8 925.00 | 4 189.00 | | 8 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 925.00 | 4 189.00 | | 8 925.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 823.00 | 1 823.00 | | 1 823.00 |
8B Suppliers and Related Accounts | 9 097.00 | 9 097.00 | | 9 097.00 |
8D Social Security and Other Social Organizations | 7 138.00 | 7 138.00 | | 7 138.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 487.00 | 1 487.00 | | 1 487.00 |
UT Other financial assets | 2 760.00 | | 2 760.00 | 2 760.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 78 667.00 | | | 78 667.00 |
VI Group and Associates | 46 883.00 | 46 883.00 | | 46 883.00 |
VK Loans repaid during the year | 26 556.00 | | | 26 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 926.00 | 4 926.00 | | 4 926.00 |
VS Prepaid expenses | 183.00 | 183.00 | | 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 869.00 | 5 109.00 | 2 760.00 | 7 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 170.00 | 66 503.00 | | 145 170.00 |
