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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AJ Other Intangible Assets | 600.00 | 600.00 | | 600.00 |
AP Buildings | 2 285.00 | 2 222.00 | 62.00 | 2 285.00 |
AR Technical installations, industrial equipment and tools | 3 929.00 | 3 188.00 | 741.00 | 3 929.00 |
AT Other tangible assets | 13 216.00 | 12 800.00 | 415.00 | 13 216.00 |
AX Advances and down payments | 23 625.00 | | 23 625.00 | 23 625.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 916.00 | | 916.00 | 916.00 |
BJ TOTAL (I) | 154 621.00 | 18 811.00 | 135 810.00 | 154 621.00 |
BL Raw materials, supplies | 4 994.00 | | 4 994.00 | 4 994.00 |
BT Goods | 1 291.00 | | 1 291.00 | 1 291.00 |
BV Advances and down payments on orders | 2 975.00 | | 2 976.00 | 2 975.00 |
BX Customers and related accounts | 206.00 | | 206.00 | 206.00 |
BZ Other receivables | 19 309.00 | | 19 309.00 | 19 309.00 |
CF Cash and cash equivalents | 8 210.00 | | 8 210.00 | 8 210.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 36 987.00 | | 36 987.00 | 36 987.00 |
CO Grand total (0 to V) | 191 607.00 | 18 811.00 | 172 797.00 | 191 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 1 645.00 | 800.00 | | 1 645.00 |
DH Retained earnings | 6 343.00 | 1 779.00 | | 6 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 959.00 | 16 909.00 | | 11 959.00 |
DL TOTAL (I) | 124 947.00 | 124 489.00 | | 124 947.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 833.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 942.00 | 1 654.00 | | 14 942.00 |
DX Trade payables and related accounts | 16 703.00 | 12 271.00 | | 16 703.00 |
DY Tax and social security liabilities | 16 205.00 | 14 569.00 | | 16 205.00 |
EC TOTAL (IV) | 47 850.00 | 36 327.00 | | 47 850.00 |
EE Grand total (I to V) | 172 797.00 | 160 815.00 | | 172 797.00 |
EG Accrued income and payables due within one year | 47 850.00 | 28 509.00 | | 47 850.00 |
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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 | | | 33 722.00 | |
FG Production sold - services | | | 199 146.00 | |
FJ Net sales | | | 232 868.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 747.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 236 642.00 | |
FS Purchases of goods (including customs duties) | | | 14 062.00 | |
FT Inventory change (goods) | | | 1 131.00 | |
FU Purchases of raw materials and other supplies | | | 43 942.00 | |
FV Inventory change (raw materials and supplies) | | | -4 068.00 | |
FW Other purchases and external expenses | | | 35 181.00 | |
FX Taxes, duties, and similar payments | | | 912.00 | |
FY Salaries and Wages | | | 117 886.00 | |
FZ Social Security Contributions | | | 13 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 932.00 | |
GE Other Expenses | | | 1 004.00 | |
GF Total Operating Expenses (II) | | | 224 766.00 | |
GG - OPERATING RESULT (I - II) | | | 11 875.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 333.00 | |
GU Total financial expenses (VI) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 208.00 | | | 208.00 |
HH Total exceptional expenses (VIII) | 208.00 | | | 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208.00 | | | -208.00 |
HK Income tax | -623.00 | -995.00 | | -623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 643.00 | 197 195.00 | | 236 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 684.00 | 180 286.00 | | 224 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 959.00 | 16 909.00 | | 11 959.00 |
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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 | 16 703.00 | 16 703.00 | | 16 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 942.00 | 14 942.00 | | 14 942.00 |
UT Other financial assets | 916.00 | | 916.00 | 916.00 |
UX Other trade receivables | 206.00 | 206.00 | | 206.00 |
VK Loans repaid during the year | 7 818.00 | | | 7 818.00 |
VP Miscellaneous | 19 309.00 | 19 309.00 | | 19 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 205.00 | 16 205.00 | | 16 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 431.00 | 19 515.00 | 916.00 | 20 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 850.00 | 47 850.00 | | 47 850.00 |
