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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 000.00 | | 152 000.00 | 152 000.00 |
AR Technical installations, industrial equipment and tools | 40 168.00 | 16 481.00 | 23 687.00 | 40 168.00 |
AT Other tangible assets | 55 269.00 | 19 637.00 | 35 632.00 | 55 269.00 |
BH Other financial assets | 9 935.00 | | 9 935.00 | 9 935.00 |
BJ TOTAL (I) | 257 372.00 | 36 118.00 | 221 254.00 | 257 372.00 |
BL Raw materials, supplies | 5 287.00 | | 5 287.00 | 5 287.00 |
BX Customers and related accounts | 85.00 | | 85.00 | 85.00 |
BZ Other receivables | 8 454.00 | | 8 454.00 | 8 454.00 |
CF Cash and cash equivalents | 45 519.00 | | 45 519.00 | 45 519.00 |
CH Prepaid expenses | 2 376.00 | | 2 376.00 | 2 376.00 |
CJ TOTAL (II) | 61 720.00 | | 61 720.00 | 61 720.00 |
CO Grand total (0 to V) | 319 092.00 | 36 118.00 | 282 974.00 | 319 092.00 |
CP Shares due in less than one year | 9 935.00 | | | 9 935.00 |
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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 |
DH Retained earnings | 3 126.00 | | | 3 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 335.00 | 3 626.00 | | 3 335.00 |
DL TOTAL (I) | 11 961.00 | 8 626.00 | | 11 961.00 |
DU Loans and Debts from Credit Institutions (3) | 77 281.00 | | | 77 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 059.00 | 137 138.00 | | 143 059.00 |
DX Trade payables and related accounts | 14 929.00 | 9 981.00 | | 14 929.00 |
DY Tax and social security liabilities | 11 550.00 | 18 834.00 | | 11 550.00 |
EA Other liabilities | 24 194.00 | 29 504.00 | | 24 194.00 |
EC TOTAL (IV) | 271 013.00 | 195 457.00 | | 271 013.00 |
EE Grand total (I to V) | 282 974.00 | 204 083.00 | | 282 974.00 |
EG Accrued income and payables due within one year | 84 706.00 | 195 457.00 | | 84 706.00 |
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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 | 347 873.00 | | 347 873.00 | 347 873.00 |
FJ Net sales | 347 873.00 | | 347 873.00 | 347 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 655.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 348 529.00 | |
FU Purchases of raw materials and other supplies | | | 126 298.00 | |
FV Inventory change (raw materials and supplies) | | | -1 170.00 | |
FW Other purchases and external expenses | | | 100 705.00 | |
FX Taxes, duties, and similar payments | | | 4 670.00 | |
FY Salaries and Wages | | | 77 695.00 | |
FZ Social Security Contributions | | | 20 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 979.00 | |
GE Other Expenses | | | 460.00 | |
GF Total Operating Expenses (II) | | | 344 905.00 | |
GG - OPERATING RESULT (I - II) | | | 3 623.00 | |
GR Interest and similar expenses | | | 289.00 | |
GU Total financial expenses (VI) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 655.00 | | | 655.00 |
A2 TOTAL ASSETS | 4 798.00 | | | 4 798.00 |
A4 Equity method investments | 100.00 | 327.00 | | 100.00 |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -60.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 348 529.00 | 480 101.00 | | 348 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 194.00 | 476 475.00 | | 345 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 335.00 | 3 626.00 | | 3 335.00 |
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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 | 157 980.00 | | 99 392.00 | 157 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 935.00 | |
I4 DECREASES Grand Total | | | 257 372.00 | |
IO DECREASES Total including other intangible assets | | | 152 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | 77 000.00 | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 000.00 | | 20 437.00 | 75 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 980.00 | | 1 955.00 | 7 980.00 |
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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 | 20 139.00 | 15 979.00 | | 20 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 139.00 | 15 979.00 | | 20 139.00 |
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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 | 14 929.00 | 14 929.00 | | 14 929.00 |
8C Staff and Related Accounts | 4 684.00 | 4 684.00 | | 4 684.00 |
8D Social Security and Other Social Organizations | 5 127.00 | 5 127.00 | | 5 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 194.00 | 24 194.00 | | 24 194.00 |
UT Other financial assets | 9 935.00 | 9 935.00 | | 9 935.00 |
UX Other trade receivables | 85.00 | 85.00 | | 85.00 |
UY Staff and related accounts | 618.00 | 618.00 | | 618.00 |
UZ Social Security, other social security organizations | 4.00 | 4.00 | | 4.00 |
VB VAT | 3 771.00 | 3 771.00 | | 3 771.00 |
VG Loans with a maturity of up to one year at origin | 77 281.00 | 10 974.00 | 66 307.00 | 77 281.00 |
VI Group and Associates | 143 059.00 | 23 059.00 | 120 000.00 | 143 059.00 |
VJ Loans taken out during the year | 80 371.00 | | | 80 371.00 |
VK Loans repaid during the year | 3 089.00 | | | 3 089.00 |
VP Miscellaneous | 4 062.00 | 4 062.00 | | 4 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 709.00 | 1 709.00 | | 1 709.00 |
VS Prepaid expenses | 2 376.00 | 2 376.00 | | 2 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 849.00 | 20 849.00 | | 20 849.00 |
VW VAT | 30.00 | 30.00 | | 30.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 013.00 | 84 706.00 | 186 307.00 | 271 013.00 |
