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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 101.00 | 7 101.00 | | 7 101.00 |
AH Goodwill | 45 734.00 | 13 720.00 | 32 014.00 | 45 734.00 |
AR Technical installations, industrial equipment and tools | 52 797.00 | 52 797.00 | | 52 797.00 |
AT Other tangible assets | 18 245.00 | 11 453.00 | 6 792.00 | 18 245.00 |
BJ TOTAL (I) | 123 878.00 | 85 072.00 | 38 806.00 | 123 878.00 |
BL Raw materials, supplies | 3 949.00 | | 3 949.00 | 3 949.00 |
BT Goods | 9 940.00 | | 9 940.00 | 9 940.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 46 162.00 | 1 405.00 | 44 757.00 | 46 162.00 |
BZ Other receivables | 2 113.00 | | 2 113.00 | 2 113.00 |
CF Cash and cash equivalents | 37 768.00 | | 37 768.00 | 37 768.00 |
CH Prepaid expenses | 276.00 | | 276.00 | 276.00 |
CJ TOTAL (II) | 100 209.00 | 1 405.00 | 98 804.00 | 100 209.00 |
CO Grand total (0 to V) | 224 087.00 | 86 477.00 | 137 610.00 | 224 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 3.00 | 3.00 | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 248.00 | 3 019.00 | | 2 248.00 |
DL TOTAL (I) | 11 052.00 | 11 822.00 | | 11 052.00 |
DU Loans and Debts from Credit Institutions (3) | 34 534.00 | 38 049.00 | | 34 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 887.00 | 48 827.00 | | 37 887.00 |
DW Advances and down payments received on current orders | | 100.00 | | |
DX Trade payables and related accounts | 19 563.00 | 26 539.00 | | 19 563.00 |
DY Tax and social security liabilities | 33 701.00 | 32 745.00 | | 33 701.00 |
EA Other liabilities | 872.00 | 59.00 | | 872.00 |
EC TOTAL (IV) | 126 558.00 | 146 322.00 | | 126 558.00 |
EE Grand total (I to V) | 137 610.00 | 158 145.00 | | 137 610.00 |
EG Accrued income and payables due within one year | 104 038.00 | 116 081.00 | | 104 038.00 |
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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 | 4 428.00 | | 4 428.00 | 4 428.00 |
FD Production sold - goods | 240 390.00 | 6 624.00 | 247 014.00 | 240 390.00 |
FG Production sold - services | 90 583.00 | 48.00 | 90 631.00 | 90 583.00 |
FJ Net sales | 335 401.00 | 6 672.00 | 342 073.00 | 335 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 158.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 352 233.00 | |
FT Inventory change (goods) | | | 3 503.00 | |
FU Purchases of raw materials and other supplies | | | 31 617.00 | |
FV Inventory change (raw materials and supplies) | | | -818.00 | |
FW Other purchases and external expenses | | | 143 439.00 | |
FX Taxes, duties, and similar payments | | | 11 716.00 | |
FY Salaries and Wages | | | 106 346.00 | |
FZ Social Security Contributions | | | 34 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 405.00 | |
GE Other Expenses | | | 2 886.00 | |
GF Total Operating Expenses (II) | | | 347 654.00 | |
GG - OPERATING RESULT (I - II) | | | 4 578.00 | |
GR Interest and similar expenses | | | 286.00 | |
GU Total financial expenses (VI) | | | 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 043.00 | 1 443.00 | | 2 043.00 |
HH Total exceptional expenses (VIII) | 2 043.00 | 1 443.00 | | 2 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 043.00 | -1 443.00 | | -2 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 233.00 | 385 876.00 | | 352 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 985.00 | 382 857.00 | | 349 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 248.00 | 3 019.00 | | 2 248.00 |
HP References: Equipment leasing | 4 331.00 | 4 331.00 | | 4 331.00 |
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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 | 19 563.00 | 19 563.00 | | 19 563.00 |
8C Staff and Related Accounts | 15 361.00 | 15 361.00 | | 15 361.00 |
8D Social Security and Other Social Organizations | 10 434.00 | 10 434.00 | | 10 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 872.00 | 872.00 | | 872.00 |
UX Other trade receivables | 46 162.00 | 46 162.00 | | 46 162.00 |
UZ Social Security, other social security organizations | 1 480.00 | 1 480.00 | | 1 480.00 |
VB VAT | 633.00 | 633.00 | | 633.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 34 494.00 | 11 974.00 | 22 521.00 | 34 494.00 |
VI Group and Associates | 37 887.00 | 37 887.00 | | 37 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 762.00 | 1 762.00 | | 1 762.00 |
VS Prepaid expenses | 276.00 | 276.00 | | 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 551.00 | 48 551.00 | | 48 551.00 |
VW VAT | 6 145.00 | 6 145.00 | | 6 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 559.00 | 104 038.00 | 22 521.00 | 126 559.00 |
