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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AP Buildings | 76 038.00 | 36 082.00 | 39 956.00 | 76 038.00 |
AR Technical installations, industrial equipment and tools | 5 557.00 | 4 191.00 | 1 365.00 | 5 557.00 |
AT Other tangible assets | 500.00 | 500.00 | | 500.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 198 960.00 | 40 773.00 | 158 186.00 | 198 960.00 |
BL Raw materials, supplies | 1 375.00 | | 1 375.00 | 1 375.00 |
BT Goods | 13 546.00 | | 13 546.00 | 13 546.00 |
BZ Other receivables | 3 729.00 | | 3 729.00 | 3 729.00 |
CF Cash and cash equivalents | 13 916.00 | | 13 916.00 | 13 916.00 |
CH Prepaid expenses | 1 090.00 | | 1 090.00 | 1 090.00 |
CJ TOTAL (II) | 33 657.00 | | 33 657.00 | 33 657.00 |
CO Grand total (0 to V) | 232 617.00 | 40 773.00 | 191 844.00 | 232 617.00 |
CU Other investments | 19 314.00 | | 19 314.00 | 19 314.00 |
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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 | | 500.00 |
DG Other reserves | 93 268.00 | 72 575.00 | | 93 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 295.00 | 20 693.00 | | 14 295.00 |
DL TOTAL (I) | 113 063.00 | 98 768.00 | | 113 063.00 |
DU Loans and Debts from Credit Institutions (3) | 31 581.00 | 61 822.00 | | 31 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 168.00 | 23 668.00 | | 19 168.00 |
DX Trade payables and related accounts | 6 486.00 | 7 513.00 | | 6 486.00 |
DY Tax and social security liabilities | 11 394.00 | 12 454.00 | | 11 394.00 |
EB Prepaid income (2) | 10 150.00 | 6 150.00 | | 10 150.00 |
EC TOTAL (IV) | 78 780.00 | 111 608.00 | | 78 780.00 |
EE Grand total (I to V) | 191 844.00 | 210 377.00 | | 191 844.00 |
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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 | 35 389.00 | | 35 389.00 | 35 389.00 |
FG Production sold - services | 142 564.00 | | 142 564.00 | 142 564.00 |
FJ Net sales | 177 953.00 | | 177 953.00 | 177 953.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 178 021.00 | |
FS Purchases of goods (including customs duties) | | | 21 876.00 | |
FT Inventory change (goods) | | | 513.00 | |
FU Purchases of raw materials and other supplies | | | 7 359.00 | |
FV Inventory change (raw materials and supplies) | | | 1 063.00 | |
FW Other purchases and external expenses | | | 34 707.00 | |
FX Taxes, duties, and similar payments | | | 4 711.00 | |
FY Salaries and Wages | | | 60 448.00 | |
FZ Social Security Contributions | | | 18 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 590.00 | |
GE Other Expenses | | | 279.00 | |
GF Total Operating Expenses (II) | | | 159 432.00 | |
GG - OPERATING RESULT (I - II) | | | 18 589.00 | |
GL Other interest and similar income | | | 1 042.00 | |
GP Total financial income (V) | | | 1 042.00 | |
GR Interest and similar expenses | | | 3 005.00 | |
GU Total financial expenses (VI) | | | 3 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 331.00 | 3 369.00 | | 2 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 063.00 | 201 877.00 | | 179 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 768.00 | 181 184.00 | | 164 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 295.00 | 20 693.00 | | 14 295.00 |
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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 | 6 486.00 | 6 486.00 | | 6 486.00 |
8C Staff and Related Accounts | 6 316.00 | 6 316.00 | | 6 316.00 |
8D Social Security and Other Social Organizations | 2 249.00 | 2 249.00 | | 2 249.00 |
8L Deferred income | 10 150.00 | 10 150.00 | | 10 150.00 |
UT Other financial assets | 2 550.00 | 2 550.00 | | 2 550.00 |
VB VAT | 493.00 | 493.00 | | 493.00 |
VH Loans with a maturity of more than one year at origin | 31 582.00 | 31 582.00 | | 31 582.00 |
VI Group and Associates | 19 168.00 | 19 168.00 | | 19 168.00 |
VM Income taxes | 3 236.00 | 3 236.00 | | 3 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 609.00 | 609.00 | | 609.00 |
VS Prepaid expenses | 1 090.00 | 1 090.00 | | 1 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 369.00 | 7 369.00 | | 7 369.00 |
VW VAT | 2 221.00 | 2 221.00 | | 2 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 781.00 | 78 781.00 | | 78 781.00 |
