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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 27 910.00 | 27 535.00 | 375.00 | 27 910.00 |
AT Other tangible assets | 162 214.00 | 42 277.00 | 119 938.00 | 162 214.00 |
BF Loans | | | | |
BH Other financial assets | 447.00 | | 447.00 | 447.00 |
BJ TOTAL (I) | 290 572.00 | 69 812.00 | 220 760.00 | 290 572.00 |
BL Raw materials, supplies | 5 834.00 | | 5 834.00 | 5 834.00 |
BT Goods | 6 550.00 | | 6 550.00 | 6 550.00 |
BX Customers and related accounts | 114 396.00 | | 114 396.00 | 114 396.00 |
BZ Other receivables | 47 952.00 | | 47 952.00 | 47 952.00 |
CF Cash and cash equivalents | 70 324.00 | | 70 324.00 | 70 324.00 |
CH Prepaid expenses | 1 226.00 | | 1 226.00 | 1 226.00 |
CJ TOTAL (II) | 246 283.00 | | 246 283.00 | 246 283.00 |
CO Grand total (0 to V) | 536 854.00 | 69 812.00 | 467 043.00 | 536 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 2 702.00 | 2 702.00 | | 2 702.00 |
DH Retained earnings | -4 740.00 | -11 029.00 | | -4 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 089.00 | 6 289.00 | | 17 089.00 |
DL TOTAL (I) | 135 051.00 | 117 962.00 | | 135 051.00 |
DU Loans and Debts from Credit Institutions (3) | 119 520.00 | 49 627.00 | | 119 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 984.00 | 7 913.00 | | 7 984.00 |
DW Advances and down payments received on current orders | 10 167.00 | 300.00 | | 10 167.00 |
DX Trade payables and related accounts | 96 521.00 | 58 956.00 | | 96 521.00 |
DY Tax and social security liabilities | 88 257.00 | 77 779.00 | | 88 257.00 |
DZ Fixed asset liabilities and related accounts | 1 879.00 | | | 1 879.00 |
EA Other liabilities | 7 662.00 | | | 7 662.00 |
EC TOTAL (IV) | 331 991.00 | 194 576.00 | | 331 991.00 |
EE Grand total (I to V) | 467 043.00 | 312 538.00 | | 467 043.00 |
EG Accrued income and payables due within one year | 157 314.00 | 145 071.00 | | 157 314.00 |
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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 | | | 3 875.00 | |
FJ Net sales | | | 1 073 165.00 | |
FO Operating subsidies | | | 2 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 1 075 492.00 | |
FS Purchases of goods (including customs duties) | | | 7 750.00 | |
FT Inventory change (goods) | | | -1 200.00 | |
FU Purchases of raw materials and other supplies | | | 485 536.00 | |
FV Inventory change (raw materials and supplies) | | | 3 680.00 | |
FW Other purchases and external expenses | | | 227 914.00 | |
FX Taxes, duties, and similar payments | | | 10 637.00 | |
FY Salaries and Wages | | | 245 716.00 | |
FZ Social Security Contributions | | | 46 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 491.00 | |
GE Other Expenses | | | 2 930.00 | |
GF Total Operating Expenses (II) | | | 1 054 288.00 | |
GG - OPERATING RESULT (I - II) | | | 21 203.00 | |
GR Interest and similar expenses | | | 4 131.00 | |
GU Total financial expenses (VI) | | | 4 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 1 523.00 | 216.00 | | 1 523.00 |
HF Exceptional expenses on capital transactions | 18 994.00 | | | 18 994.00 |
HH Total exceptional expenses (VIII) | 20 516.00 | 216.00 | | 20 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -516.00 | -216.00 | | -516.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 095 492.00 | 922 111.00 | | 1 095 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 078 402.00 | 915 822.00 | | 1 078 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 089.00 | 6 289.00 | | 17 089.00 |
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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 | 96 521.00 | 96 521.00 | | 96 521.00 |
8C Staff and Related Accounts | 32 606.00 | 32 606.00 | | 32 606.00 |
8D Social Security and Other Social Organizations | 30 486.00 | 30 486.00 | | 30 486.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 879.00 | 1 879.00 | | 1 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 829.00 | 17 829.00 | | 17 829.00 |
UT Other financial assets | 447.00 | | | 447.00 |
UX Other trade receivables | 113 877.00 | | | 113 877.00 |
VA Doubtful or disputed receivables | 519.00 | | | 519.00 |
VB VAT | 18 023.00 | | | 18 023.00 |
VG Loans with a maturity of up to one year at origin | 116 205.00 | 28 866.00 | 81 744.00 | 116 205.00 |
VH Loans with a maturity of more than one year at origin | 3 315.00 | -84 023.00 | 81 744.00 | 3 315.00 |
VI Group and Associates | 7 984.00 | 7 984.00 | | 7 984.00 |
VJ Loans taken out during the year | 87 981.00 | | | 87 981.00 |
VK Loans repaid during the year | 18 379.00 | | | 18 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 047.00 | | | 18 047.00 |
VS Prepaid expenses | 1 226.00 | | | 1 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 021.00 | 163 574.00 | 447.00 | 164 021.00 |
VW VAT | 24 904.00 | 24 904.00 | | 24 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 991.00 | 157 314.00 | 163 488.00 | 331 991.00 |
