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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AR Technical installations, industrial equipment and tools | 45 750.00 | 34 104.00 | 11 646.00 | 45 750.00 |
AT Other tangible assets | 32 470.00 | 15 083.00 | 17 387.00 | 32 470.00 |
BH Other financial assets | 2 232.00 | | 2 232.00 | 2 232.00 |
BJ TOTAL (I) | 126 452.00 | 49 187.00 | 77 265.00 | 126 452.00 |
BL Raw materials, supplies | 752.00 | | 752.00 | 752.00 |
BT Goods | 1 973.00 | | 1 973.00 | 1 973.00 |
BX Customers and related accounts | 1 107.00 | | 1 107.00 | 1 107.00 |
BZ Other receivables | 4 726.00 | | 4 726.00 | 4 726.00 |
CF Cash and cash equivalents | 4 449.00 | | 4 449.00 | 4 449.00 |
CH Prepaid expenses | 63.00 | | 63.00 | 63.00 |
CJ TOTAL (II) | 13 069.00 | | 13 069.00 | 13 069.00 |
CO Grand total (0 to V) | 139 522.00 | 49 187.00 | 90 334.00 | 139 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 16 654.00 | 4 922.00 | | 16 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 083.00 | 11 733.00 | | 6 083.00 |
DL TOTAL (I) | 24 388.00 | 18 304.00 | | 24 388.00 |
DT Other Bond Issues | 13 632.00 | 14 934.00 | | 13 632.00 |
DU Loans and Debts from Credit Institutions (3) | 1 437.00 | 1 727.00 | | 1 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 765.00 | 719.00 | | 765.00 |
DX Trade payables and related accounts | 37 284.00 | 36 185.00 | | 37 284.00 |
DY Tax and social security liabilities | 11 632.00 | 13 999.00 | | 11 632.00 |
EA Other liabilities | 1 196.00 | | | 1 196.00 |
EB Prepaid income (2) | | 1 196.00 | | |
EC TOTAL (IV) | 65 947.00 | 67 564.00 | | 65 947.00 |
EE Grand total (I to V) | 90 334.00 | 85 868.00 | | 90 334.00 |
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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 | | | 145 831.00 | |
FJ Net sales | | | 145 831.00 | |
FO Operating subsidies | | | 5 239.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 151 257.00 | |
FS Purchases of goods (including customs duties) | | | 39 654.00 | |
FT Inventory change (goods) | | | -121.00 | |
FU Purchases of raw materials and other supplies | | | 2 412.00 | |
FV Inventory change (raw materials and supplies) | | | -30.00 | |
FW Other purchases and external expenses | | | 39 454.00 | |
FX Taxes, duties, and similar payments | | | 2 045.00 | |
FY Salaries and Wages | | | 40 984.00 | |
FZ Social Security Contributions | | | 12 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 753.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 143 448.00 | |
GG - OPERATING RESULT (I - II) | | | 7 809.00 | |
GU Total financial expenses (VI) | | | 1 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 294.00 | 158.00 | | 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -294.00 | -158.00 | | -294.00 |
HK Income tax | 302.00 | 1 790.00 | | 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 257.00 | 171 909.00 | | 151 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 174.00 | 160 176.00 | | 145 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 083.00 | 11 733.00 | | 6 083.00 |
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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 | 42 435.00 | 6 753.00 | | 42 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 434.00 | 6 752.00 | | 42 434.00 |
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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 | 37 284.00 | 37 284.00 | | 37 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 962.00 | 1 962.00 | | 1 962.00 |
VG Loans with a maturity of up to one year at origin | 15 069.00 | 10 400.00 | 4 670.00 | 15 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 632.00 | 11 632.00 | | 11 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 096.00 | 8 096.00 | | 8 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 947.00 | 61 278.00 | 4 670.00 | 65 947.00 |
