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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 500.00 | | 64 500.00 | 64 500.00 |
AR Technical installations, industrial equipment and tools | 954.00 | 954.00 | | 954.00 |
AT Other tangible assets | 18 796.00 | 17 605.00 | 1 191.00 | 18 796.00 |
BH Other financial assets | 3 213.00 | | 3 213.00 | 3 213.00 |
BJ TOTAL (I) | 87 463.00 | 18 559.00 | 68 904.00 | 87 463.00 |
BL Raw materials, supplies | 2 550.00 | | 2 550.00 | 2 550.00 |
BN Goods in progress | 2 502.00 | | 2 502.00 | 2 502.00 |
BR Intermediate and finished products | 3 200.00 | | 3 200.00 | 3 200.00 |
BX Customers and related accounts | 8 150.00 | | 8 150.00 | 8 150.00 |
BZ Other receivables | 1 699.00 | | 1 699.00 | 1 699.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 953.00 | | 953.00 | 953.00 |
CH Prepaid expenses | 3 001.00 | | 3 001.00 | 3 001.00 |
CJ TOTAL (II) | 22 554.00 | | 22 554.00 | 22 554.00 |
CO Grand total (0 to V) | 110 017.00 | 18 559.00 | 91 458.00 | 110 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 62 242.00 | 50 878.00 | | 62 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 885.00 | 11 364.00 | | 5 885.00 |
DL TOTAL (I) | 70 327.00 | 64 442.00 | | 70 327.00 |
DU Loans and Debts from Credit Institutions (3) | 11 067.00 | 14 154.00 | | 11 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 724.00 | 6 164.00 | | 2 724.00 |
DX Trade payables and related accounts | 4 943.00 | 3 925.00 | | 4 943.00 |
DY Tax and social security liabilities | 2 397.00 | 4 875.00 | | 2 397.00 |
EC TOTAL (IV) | 21 131.00 | 29 118.00 | | 21 131.00 |
EE Grand total (I to V) | 91 458.00 | 93 559.00 | | 91 458.00 |
EG Accrued income and payables due within one year | 21 131.00 | 29 118.00 | | 21 131.00 |
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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 | 93 202.00 | | 93 202.00 | 93 202.00 |
FJ Net sales | 93 202.00 | | 93 202.00 | 93 202.00 |
FM Inventory production | | | -2 204.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 730.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 91 729.00 | |
FU Purchases of raw materials and other supplies | | | 24 461.00 | |
FV Inventory change (raw materials and supplies) | | | -50.00 | |
FW Other purchases and external expenses | | | 22 495.00 | |
FX Taxes, duties, and similar payments | | | 3 694.00 | |
FY Salaries and Wages | | | 17 000.00 | |
FZ Social Security Contributions | | | 16 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 541.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 84 496.00 | |
GG - OPERATING RESULT (I - II) | | | 7 234.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 414.00 | |
GU Total financial expenses (VI) | | | 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 142.00 | | |
HH Total exceptional expenses (VIII) | | 142.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -142.00 | | |
HK Income tax | 1 039.00 | 2 030.00 | | 1 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 834.00 | 92 324.00 | | 91 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 949.00 | 80 960.00 | | 85 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 885.00 | 11 364.00 | | 5 885.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 87 463.00 | | | 87 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 213.00 | |
I4 DECREASES Grand Total | | | 87 463.00 | |
IO DECREASES Total including other intangible assets | | | 64 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 500.00 | | | 64 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 750.00 | | | 19 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 213.00 | | | 3 213.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 018.00 | 541.00 | | 18 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 018.00 | 541.00 | | 18 018.00 |
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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 | 4 943.00 | 4 943.00 | | 4 943.00 |
8E Income Taxes | 1 039.00 | 1 039.00 | | 1 039.00 |
UT Other financial assets | 3 213.00 | | | 3 213.00 |
UX Other trade receivables | 8 150.00 | | | 8 150.00 |
UZ Social Security, other social security organizations | 766.00 | | | 766.00 |
VB VAT | 933.00 | | | 933.00 |
VG Loans with a maturity of up to one year at origin | 11 067.00 | 11 067.00 | | 11 067.00 |
VI Group and Associates | 2 724.00 | 2 724.00 | | 2 724.00 |
VK Loans repaid during the year | 2 994.00 | | | 2 994.00 |
VS Prepaid expenses | 3 001.00 | | | 3 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 062.00 | 16 062.00 | | 16 062.00 |
VW VAT | 1 358.00 | 1 358.00 | | 1 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 131.00 | 21 131.00 | | 21 131.00 |
