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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 500.00 | | 82 500.00 | 82 500.00 |
AR Technical installations, industrial equipment and tools | 31 016.00 | 19 339.00 | 11 677.00 | 31 016.00 |
AT Other tangible assets | 6 417.00 | 1 039.00 | 5 378.00 | 6 417.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 121 984.00 | 20 378.00 | 101 606.00 | 121 984.00 |
BT Goods | 1 722.00 | | 1 722.00 | 1 722.00 |
BZ Other receivables | 1 209.00 | | 1 209.00 | 1 209.00 |
CF Cash and cash equivalents | 4 946.00 | | 4 946.00 | 4 946.00 |
CH Prepaid expenses | 294.00 | | 294.00 | 294.00 |
CJ TOTAL (II) | 8 171.00 | | 8 171.00 | 8 171.00 |
CO Grand total (0 to V) | 130 154.00 | 20 378.00 | 109 776.00 | 130 154.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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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 | 16 043.00 | 7 053.00 | | 16 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 647.00 | 8 990.00 | | 11 647.00 |
DL TOTAL (I) | 28 790.00 | 17 143.00 | | 28 790.00 |
DU Loans and Debts from Credit Institutions (3) | 62 746.00 | 77 806.00 | | 62 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 814.00 | 9 612.00 | | 8 814.00 |
DX Trade payables and related accounts | 4 741.00 | 3 529.00 | | 4 741.00 |
DY Tax and social security liabilities | 4 686.00 | 6 022.00 | | 4 686.00 |
EC TOTAL (IV) | 80 987.00 | 96 969.00 | | 80 987.00 |
EE Grand total (I to V) | 109 776.00 | 114 112.00 | | 109 776.00 |
EG Accrued income and payables due within one year | 33 683.00 | 96 969.00 | | 33 683.00 |
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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 | 75 665.00 | 99 258.00 | 174 923.00 | 75 665.00 |
FJ Net sales | 75 665.00 | 99 258.00 | 174 923.00 | 75 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 043.00 | |
FR Total operating income (I) | | | 186 966.00 | |
FS Purchases of goods (including customs duties) | | | 67 649.00 | |
FT Inventory change (goods) | | | 565.00 | |
FU Purchases of raw materials and other supplies | | | 580.00 | |
FW Other purchases and external expenses | | | 45 496.00 | |
FX Taxes, duties, and similar payments | | | 3 409.00 | |
FY Salaries and Wages | | | 31 367.00 | |
FZ Social Security Contributions | | | 16 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 846.00 | |
GE Other Expenses | | | 582.00 | |
GF Total Operating Expenses (II) | | | 172 715.00 | |
GG - OPERATING RESULT (I - II) | | | 14 251.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 804.00 | |
GU Total financial expenses (VI) | | | 1 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12.00 | 257.00 | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | 257.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | -257.00 | | -12.00 |
HK Income tax | 789.00 | 1 011.00 | | 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 967.00 | 158 297.00 | | 186 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 320.00 | 149 307.00 | | 175 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 647.00 | 8 990.00 | | 11 647.00 |
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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 | 4 741.00 | 4 741.00 | | 4 741.00 |
8D Social Security and Other Social Organizations | 2 558.00 | 2 558.00 | | 2 558.00 |
8E Income Taxes | 789.00 | 789.00 | | 789.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 166.00 | | | 166.00 |
VH Loans with a maturity of more than one year at origin | 62 746.00 | 62 746.00 | | 62 746.00 |
VI Group and Associates | 8 814.00 | 8 814.00 | | 8 814.00 |
VK Loans repaid during the year | 15 061.00 | | | 15 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 342.00 | 342.00 | | 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 043.00 | | | 1 043.00 |
VS Prepaid expenses | 294.00 | | | 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 503.00 | 3 503.00 | | 3 503.00 |
VW VAT | 997.00 | 997.00 | | 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 987.00 | 80 987.00 | | 80 987.00 |
