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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 38 007.00 | 32 522.00 | 5 485.00 | 38 007.00 |
AT Other tangible assets | 27 054.00 | 25 017.00 | 2 037.00 | 27 054.00 |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 115 628.00 | 57 539.00 | 58 089.00 | 115 628.00 |
BL Raw materials, supplies | 433.00 | | 433.00 | 433.00 |
BX Customers and related accounts | 70 364.00 | | 70 364.00 | 70 364.00 |
BZ Other receivables | 10 233.00 | | 10 233.00 | 10 233.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 14 772.00 | | 14 772.00 | 14 772.00 |
CH Prepaid expenses | 2 170.00 | | 2 170.00 | 2 170.00 |
CJ TOTAL (II) | 117 972.00 | | 117 972.00 | 117 972.00 |
CO Grand total (0 to V) | 233 599.00 | 57 539.00 | 176 060.00 | 233 599.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 101 989.00 | 68 397.00 | | 101 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 700.00 | 33 592.00 | | 5 700.00 |
DL TOTAL (I) | 115 938.00 | 110 239.00 | | 115 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 938.00 | 38 171.00 | | 32 938.00 |
DX Trade payables and related accounts | 3 489.00 | 5 490.00 | | 3 489.00 |
DY Tax and social security liabilities | 22 895.00 | 24 119.00 | | 22 895.00 |
EA Other liabilities | 800.00 | | | 800.00 |
EC TOTAL (IV) | 60 122.00 | 67 781.00 | | 60 122.00 |
EE Grand total (I to V) | 176 060.00 | 178 020.00 | | 176 060.00 |
EG Accrued income and payables due within one year | 60 122.00 | 67 781.00 | | 60 122.00 |
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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 | 236 015.00 | | 236 015.00 | 236 015.00 |
FJ Net sales | 236 015.00 | | 236 015.00 | 236 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 236 172.00 | |
FU Purchases of raw materials and other supplies | | | 42 616.00 | |
FV Inventory change (raw materials and supplies) | | | -83.00 | |
FW Other purchases and external expenses | | | 46 396.00 | |
FX Taxes, duties, and similar payments | | | 2 114.00 | |
FY Salaries and Wages | | | 110 100.00 | |
FZ Social Security Contributions | | | 27 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 317.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 231 947.00 | |
GG - OPERATING RESULT (I - II) | | | 4 225.00 | |
GL Other interest and similar income | | | 1 694.00 | |
GP Total financial income (V) | | | 1 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | | 246.00 | | |
HH Total exceptional expenses (VIII) | | 246.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 254.00 | | |
HK Income tax | 219.00 | 5 327.00 | | 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 866.00 | 265 737.00 | | 237 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 166.00 | 232 145.00 | | 232 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 700.00 | 33 592.00 | | 5 700.00 |
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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 | 115 993.00 | | 1 174.00 | 115 993.00 |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 427.00 | | 1 174.00 | 65 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 566.00 | | | 566.00 |
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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 | 3 489.00 | 3 489.00 | | 3 489.00 |
8C Staff and Related Accounts | 3 504.00 | 3 504.00 | | 3 504.00 |
8D Social Security and Other Social Organizations | 11 660.00 | 11 660.00 | | 11 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 70 364.00 | | | 70 364.00 |
VB VAT | 1 358.00 | | | 1 358.00 |
VI Group and Associates | 32 938.00 | 32 938.00 | | 32 938.00 |
VM Income taxes | 8 739.00 | | | 8 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 435.00 | 435.00 | | 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135.00 | | | 135.00 |
VS Prepaid expenses | 2 170.00 | | | 2 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 843.00 | 82 843.00 | | 82 843.00 |
VW VAT | 7 296.00 | 7 296.00 | | 7 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 122.00 | 60 122.00 | | 60 122.00 |
