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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AP Buildings | 80 249.00 | 52 347.00 | 27 901.00 | 80 249.00 |
AR Technical installations, industrial equipment and tools | 3 557.00 | 3 414.00 | 142.00 | 3 557.00 |
AT Other tangible assets | 500.00 | 500.00 | | 500.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 193 474.00 | 56 262.00 | 137 212.00 | 193 474.00 |
BL Raw materials, supplies | 2 166.00 | | 2 166.00 | 2 166.00 |
BT Goods | 12 529.00 | | 12 529.00 | 12 529.00 |
BZ Other receivables | 6 111.00 | | 6 111.00 | 6 111.00 |
CF Cash and cash equivalents | 12 395.00 | | 12 395.00 | 12 395.00 |
CH Prepaid expenses | 1 195.00 | | 1 195.00 | 1 195.00 |
CJ TOTAL (II) | 34 398.00 | | 34 398.00 | 34 398.00 |
CO Grand total (0 to V) | 227 873.00 | 56 262.00 | 171 610.00 | 227 873.00 |
CU Other investments | 11 617.00 | | 11 617.00 | 11 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 121 019.00 | 107 563.00 | | 121 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 870.00 | 13 456.00 | | 9 870.00 |
DL TOTAL (I) | 136 390.00 | 126 519.00 | | 136 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 195.00 | 18 570.00 | | 6 195.00 |
DX Trade payables and related accounts | 5 850.00 | 6 247.00 | | 5 850.00 |
DY Tax and social security liabilities | 17 100.00 | 15 504.00 | | 17 100.00 |
EB Prepaid income (2) | 6 074.00 | 4 956.00 | | 6 074.00 |
EC TOTAL (IV) | 35 220.00 | 45 279.00 | | 35 220.00 |
EE Grand total (I to V) | 171 610.00 | 171 798.00 | | 171 610.00 |
EG Accrued income and payables due within one year | 35 220.00 | 45 279.00 | | 35 220.00 |
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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 | 45 748.00 | | 45 748.00 | 45 748.00 |
FG Production sold - services | 158 583.00 | | 158 583.00 | 158 583.00 |
FJ Net sales | 204 331.00 | | 204 331.00 | 204 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 988.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 206 403.00 | |
FS Purchases of goods (including customs duties) | | | 25 131.00 | |
FT Inventory change (goods) | | | 3 834.00 | |
FU Purchases of raw materials and other supplies | | | 7 963.00 | |
FV Inventory change (raw materials and supplies) | | | -195.00 | |
FW Other purchases and external expenses | | | 32 090.00 | |
FX Taxes, duties, and similar payments | | | 4 878.00 | |
FY Salaries and Wages | | | 84 948.00 | |
FZ Social Security Contributions | | | 29 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 592.00 | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 196 136.00 | |
GG - OPERATING RESULT (I - II) | | | 10 267.00 | |
GL Other interest and similar income | | | 426.00 | |
GP Total financial income (V) | | | 426.00 | |
GR Interest and similar expenses | | | 256.00 | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 576.00 | | | 576.00 |
HD Total exceptional income (VII) | 576.00 | | | 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 576.00 | | | 576.00 |
HK Income tax | 1 144.00 | 2 149.00 | | 1 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 405.00 | 194 783.00 | | 207 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 535.00 | 181 327.00 | | 197 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 870.00 | 13 456.00 | | 9 870.00 |
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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 | 5 851.00 | 5 851.00 | | 5 851.00 |
8C Staff and Related Accounts | 9 789.00 | 9 789.00 | | 9 789.00 |
8D Social Security and Other Social Organizations | 4 649.00 | 4 649.00 | | 4 649.00 |
8L Deferred income | 6 074.00 | 6 074.00 | | 6 074.00 |
UT Other financial assets | 2 550.00 | 2 550.00 | | 2 550.00 |
VB VAT | 637.00 | | | 637.00 |
VI Group and Associates | 6 195.00 | 6 195.00 | | 6 195.00 |
VM Income taxes | 5 475.00 | | | 5 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 803.00 | 803.00 | | 803.00 |
VS Prepaid expenses | 1 195.00 | | | 1 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 857.00 | 9 857.00 | 9 857.00 | 9 857.00 |
VW VAT | 1 859.00 | 1 859.00 | | 1 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 220.00 | 35 220.00 | | 35 220.00 |
