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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AR Technical installations, industrial equipment and tools | 22 104.00 | 21 516.00 | 588.00 | 22 104.00 |
AT Other tangible assets | 10 670.00 | 10 328.00 | 342.00 | 10 670.00 |
BH Other financial assets | 7 617.00 | | 7 617.00 | 7 617.00 |
BJ TOTAL (I) | 350 391.00 | 31 844.00 | 318 547.00 | 350 391.00 |
BL Raw materials, supplies | 2 481.00 | | 2 481.00 | 2 481.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 4 356.00 | | 4 356.00 | 4 356.00 |
CF Cash and cash equivalents | 3 366.00 | | 3 366.00 | 3 366.00 |
CH Prepaid expenses | 1 450.00 | | 1 450.00 | 1 450.00 |
CJ TOTAL (II) | 11 652.00 | | 11 652.00 | 11 652.00 |
CO Grand total (0 to V) | 362 043.00 | 31 844.00 | 330 199.00 | 362 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 48 254.00 | 31 429.00 | | 48 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 494.00 | 16 825.00 | | 9 494.00 |
DL TOTAL (I) | 65 747.00 | 56 254.00 | | 65 747.00 |
DU Loans and Debts from Credit Institutions (3) | 91 026.00 | 109 651.00 | | 91 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 437.00 | 149 017.00 | | 148 437.00 |
DX Trade payables and related accounts | 11 202.00 | 8 937.00 | | 11 202.00 |
DY Tax and social security liabilities | 13 787.00 | 11 670.00 | | 13 787.00 |
EB Prepaid income (2) | | 1 152.00 | | |
EC TOTAL (IV) | 264 452.00 | 280 426.00 | | 264 452.00 |
EE Grand total (I to V) | 330 199.00 | 336 680.00 | | 330 199.00 |
EI Including equity loans | 148 437.00 | | | 148 437.00 |
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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 | 229 346.00 | | 229 346.00 | 229 346.00 |
FJ Net sales | 229 346.00 | | 229 346.00 | 229 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 941.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 234 292.00 | |
FU Purchases of raw materials and other supplies | | | 71 990.00 | |
FV Inventory change (raw materials and supplies) | | | -402.00 | |
FW Other purchases and external expenses | | | 63 193.00 | |
FX Taxes, duties, and similar payments | | | 4 284.00 | |
FY Salaries and Wages | | | 69 334.00 | |
FZ Social Security Contributions | | | 12 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 119.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 222 917.00 | |
GG - OPERATING RESULT (I - II) | | | 11 376.00 | |
GR Interest and similar expenses | | | 1 819.00 | |
GU Total financial expenses (VI) | | | 1 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 944.00 | | | 944.00 |
HC Reversals of provisions and transfers of expenses | | 5 500.00 | | |
HD Total exceptional income (VII) | 944.00 | 5 500.00 | | 944.00 |
HF Exceptional expenses on capital transactions | | 1 919.00 | | |
HH Total exceptional expenses (VIII) | | 1 919.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 944.00 | 3 581.00 | | 944.00 |
HK Income tax | 1 007.00 | 2 418.00 | | 1 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 236.00 | 250 673.00 | | 235 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 742.00 | 233 848.00 | | 225 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 494.00 | 16 825.00 | | 9 494.00 |
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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 | 11 202.00 | 11 202.00 | | 11 202.00 |
8C Staff and Related Accounts | 5 154.00 | 5 154.00 | | 5 154.00 |
8D Social Security and Other Social Organizations | 7 948.00 | 7 948.00 | | 7 948.00 |
UT Other financial assets | 7 617.00 | | | 7 617.00 |
VB VAT | 786.00 | | | 786.00 |
VG Loans with a maturity of up to one year at origin | 4 936.00 | 4 936.00 | | 4 936.00 |
VH Loans with a maturity of more than one year at origin | 86 090.00 | 35 429.00 | 50 662.00 | 86 090.00 |
VI Group and Associates | 148 437.00 | | 148 437.00 | 148 437.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 33 561.00 | | | 33 561.00 |
VM Income taxes | 2 782.00 | | | 2 782.00 |
VP Miscellaneous | 788.00 | | | 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 666.00 | 666.00 | | 666.00 |
VS Prepaid expenses | 1 450.00 | | | 1 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 422.00 | 5 805.00 | 7 617.00 | 13 422.00 |
VW VAT | 19.00 | 19.00 | | 19.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 452.00 | 65 353.00 | 199 099.00 | 264 452.00 |
