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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 814 839.00 | | 814 839.00 | 814 839.00 |
AP Buildings | 23 566.00 | 21 053.00 | 2 513.00 | 23 566.00 |
AR Technical installations, industrial equipment and tools | 16 546.00 | 15 333.00 | 1 213.00 | 16 546.00 |
AT Other tangible assets | 63 509.00 | 51 838.00 | 11 671.00 | 63 509.00 |
BJ TOTAL (I) | 923 817.00 | 88 224.00 | 835 593.00 | 923 817.00 |
BZ Other receivables | 33 019.00 | | 33 019.00 | 33 019.00 |
CF Cash and cash equivalents | 37 872.00 | | 37 872.00 | 37 872.00 |
CH Prepaid expenses | 17 505.00 | | 17 505.00 | 17 505.00 |
CJ TOTAL (II) | 88 396.00 | | 88 396.00 | 88 396.00 |
CO Grand total (0 to V) | 1 012 213.00 | 88 224.00 | 923 989.00 | 1 012 213.00 |
CU Other investments | 5 357.00 | | 5 357.00 | 5 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 867 649.00 | 861 986.00 | | 867 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 226.00 | 5 663.00 | | 9 226.00 |
DL TOTAL (I) | 877 975.00 | 868 749.00 | | 877 975.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 304.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | 98.00 | | 98.00 |
DX Trade payables and related accounts | 5 606.00 | 3 426.00 | | 5 606.00 |
DY Tax and social security liabilities | 40 310.00 | 68 435.00 | | 40 310.00 |
EC TOTAL (IV) | 46 014.00 | 81 262.00 | | 46 014.00 |
EE Grand total (I to V) | 923 989.00 | 950 011.00 | | 923 989.00 |
EG Accrued income and payables due within one year | 46 014.00 | 79 394.00 | | 46 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 436.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 441 493.00 | | 1 441 493.00 | 1 441 493.00 |
FJ Net sales | 1 441 493.00 | | 1 441 493.00 | 1 441 493.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 654.00 | |
FR Total operating income (I) | | | 1 442 147.00 | |
FU Purchases of raw materials and other supplies | | | 5 085.00 | |
FW Other purchases and external expenses | | | 105 802.00 | |
FX Taxes, duties, and similar payments | | | 16 360.00 | |
FY Salaries and Wages | | | 1 250 701.00 | |
FZ Social Security Contributions | | | 46 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 548.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 431 584.00 | |
GG - OPERATING RESULT (I - II) | | | 10 563.00 | |
GR Interest and similar expenses | | | 4 486.00 | |
GU Total financial expenses (VI) | | | 4 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | 1 345.00 | 43.00 | | 1 345.00 |
HF Exceptional expenses on capital transactions | 45 505.00 | | | 45 505.00 |
HH Total exceptional expenses (VIII) | 46 850.00 | 43.00 | | 46 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 150.00 | -43.00 | | 3 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 492 147.00 | 1 437 078.00 | | 1 492 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 482 921.00 | 1 431 415.00 | | 1 482 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 226.00 | 5 663.00 | | 9 226.00 |
HP References: Equipment leasing | 10 419.00 | 16 563.00 | | 10 419.00 |
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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 | 5 606.00 | 5 606.00 | | 5 606.00 |
VI Group and Associates | 98.00 | 98.00 | | 98.00 |
VK Loans repaid during the year | 1 868.00 | | | 1 868.00 |
VP Miscellaneous | 33 019.00 | | | 33 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 310.00 | 40 310.00 | | 40 310.00 |
VS Prepaid expenses | 17 505.00 | | | 17 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 524.00 | 50 524.00 | | 50 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 014.00 | 46 014.00 | | 46 014.00 |
