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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AJ Other Intangible Assets | 600.00 | 600.00 | | 600.00 |
AP Buildings | 2 285.00 | 1 907.00 | 378.00 | 2 285.00 |
AR Technical installations, industrial equipment and tools | 3 929.00 | 2 670.00 | 1 259.00 | 3 929.00 |
AT Other tangible assets | 13 216.00 | 12 702.00 | 513.00 | 13 216.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 916.00 | | 916.00 | 916.00 |
BJ TOTAL (I) | 130 996.00 | 17 879.00 | 113 117.00 | 130 996.00 |
BL Raw materials, supplies | 926.00 | | 926.00 | 926.00 |
BT Goods | 2 423.00 | | 2 423.00 | 2 423.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 112.00 | | 112.00 | 112.00 |
BZ Other receivables | 10 492.00 | | 10 492.00 | 10 492.00 |
CF Cash and cash equivalents | 28 932.00 | | 28 932.00 | 28 932.00 |
CH Prepaid expenses | 3 814.00 | | 3 814.00 | 3 814.00 |
CJ TOTAL (II) | 47 699.00 | | 47 699.00 | 47 699.00 |
CO Grand total (0 to V) | 178 694.00 | 17 879.00 | 160 815.00 | 178 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 8 000.00 | | 105 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 779.00 | 77 846.00 | | 1 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 909.00 | 22 933.00 | | 16 909.00 |
DL TOTAL (I) | 124 489.00 | 109 579.00 | | 124 489.00 |
DU Loans and Debts from Credit Institutions (3) | 7 833.00 | 21 845.00 | | 7 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 654.00 | 8 774.00 | | 1 654.00 |
DX Trade payables and related accounts | 12 271.00 | 10 262.00 | | 12 271.00 |
DY Tax and social security liabilities | 14 569.00 | 17 553.00 | | 14 569.00 |
EC TOTAL (IV) | 36 327.00 | 58 434.00 | | 36 327.00 |
EE Grand total (I to V) | 160 815.00 | 168 013.00 | | 160 815.00 |
EG Accrued income and payables due within one year | 28 509.00 | 51 909.00 | | 28 509.00 |
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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 | | | 25 130.00 | |
FG Production sold - services | | | 161 550.00 | |
FJ Net sales | | | 186 679.00 | |
FO Operating subsidies | | | 8 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 914.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 197 195.00 | |
FS Purchases of goods (including customs duties) | | | 14 564.00 | |
FT Inventory change (goods) | | | 156.00 | |
FU Purchases of raw materials and other supplies | | | 24 261.00 | |
FV Inventory change (raw materials and supplies) | | | -301.00 | |
FW Other purchases and external expenses | | | 36 544.00 | |
FX Taxes, duties, and similar payments | | | 1 492.00 | |
FY Salaries and Wages | | | 91 540.00 | |
FZ Social Security Contributions | | | 10 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 019.00 | |
GE Other Expenses | | | 283.00 | |
GF Total Operating Expenses (II) | | | 180 435.00 | |
GG - OPERATING RESULT (I - II) | | | 16 760.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 846.00 | |
GU Total financial expenses (VI) | | | 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -995.00 | 2 158.00 | | -995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 195.00 | 222 664.00 | | 197 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 286.00 | 199 731.00 | | 180 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 909.00 | 22 933.00 | | 16 909.00 |
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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 | 12 271.00 | 12 271.00 | | 12 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 654.00 | 1 654.00 | | 1 654.00 |
UT Other financial assets | 916.00 | 916.00 | | 916.00 |
UX Other trade receivables | 112.00 | | | 112.00 |
VH Loans with a maturity of more than one year at origin | 7 833.00 | 15.00 | | 7 833.00 |
VK Loans repaid during the year | 13 984.00 | | | 13 984.00 |
VP Miscellaneous | 10 492.00 | | | 10 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 569.00 | 14 569.00 | | 14 569.00 |
VS Prepaid expenses | 3 814.00 | | | 3 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 334.00 | 14 418.00 | 916.00 | 15 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 327.00 | 28 509.00 | | 36 327.00 |
