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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 15 516.00 | 15 262.00 | 254.00 | 15 516.00 |
AT Other tangible assets | 14 580.00 | 5 683.00 | 8 897.00 | 14 580.00 |
BJ TOTAL (I) | 85 096.00 | 20 945.00 | 64 151.00 | 85 096.00 |
BL Raw materials, supplies | 1 631.00 | | 1 631.00 | 1 631.00 |
BX Customers and related accounts | 573.00 | | 573.00 | 573.00 |
BZ Other receivables | 1 169.00 | | 1 169.00 | 1 169.00 |
CD Marketable securities | 4 158.00 | | 4 158.00 | 4 158.00 |
CF Cash and cash equivalents | 13 379.00 | | 13 379.00 | 13 379.00 |
CH Prepaid expenses | 1 048.00 | | 1 048.00 | 1 048.00 |
CJ TOTAL (II) | 21 962.00 | | 21 962.00 | 21 962.00 |
CO Grand total (0 to V) | 107 058.00 | 20 945.00 | 86 113.00 | 107 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 19 361.00 | 10 214.00 | | 19 361.00 |
DH Retained earnings | 5 658.00 | 5 658.00 | | 5 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 556.00 | 9 147.00 | | 11 556.00 |
DL TOTAL (I) | 37 675.00 | 26 119.00 | | 37 675.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 56.00 | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 069.00 | 48 699.00 | | 38 069.00 |
DX Trade payables and related accounts | 3 582.00 | 11 104.00 | | 3 582.00 |
DY Tax and social security liabilities | 6 741.00 | 5 679.00 | | 6 741.00 |
EC TOTAL (IV) | 48 439.00 | 65 539.00 | | 48 439.00 |
EE Grand total (I to V) | 86 113.00 | 91 657.00 | | 86 113.00 |
EI Including equity loans | 38 069.00 | | | 38 069.00 |
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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 | | | 108 097.00 | |
FJ Net sales | | | 108 097.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 395.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 111 494.00 | |
FU Purchases of raw materials and other supplies | | | 12 689.00 | |
FV Inventory change (raw materials and supplies) | | | 505.00 | |
FW Other purchases and external expenses | | | 26 088.00 | |
FX Taxes, duties, and similar payments | | | 2 865.00 | |
FY Salaries and Wages | | | 38 800.00 | |
FZ Social Security Contributions | | | 9 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 720.00 | |
GE Other Expenses | | | 2 810.00 | |
GF Total Operating Expenses (II) | | | 97 686.00 | |
GG - OPERATING RESULT (I - II) | | | 13 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 190.00 | |
GU Total financial expenses (VI) | | | 1 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 29.00 | 500.00 | | 29.00 |
HE Exceptional expenses on management operations | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29.00 | 480.00 | | 29.00 |
HK Income tax | 1 099.00 | 941.00 | | 1 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 532.00 | 112 975.00 | | 111 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 976.00 | 103 828.00 | | 99 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 555.00 | 9 146.00 | | 11 555.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 200.00 | 13 390.00 | 15 810.00 | 29 200.00 |
8B Suppliers and Related Accounts | 3 582.00 | 3 582.00 | | 3 582.00 |
8C Staff and Related Accounts | 3 507.00 | 3 507.00 | | 3 507.00 |
8D Social Security and Other Social Organizations | 1 180.00 | 1 180.00 | | 1 180.00 |
UX Other trade receivables | 574.00 | 574.00 | | 574.00 |
VB VAT | 205.00 | 205.00 | | 205.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VI Group and Associates | 8 869.00 | 8 869.00 | | 8 869.00 |
VJ Loans taken out during the year | 5 170.00 | | | 5 170.00 |
VK Loans repaid during the year | 12 647.00 | | | 12 647.00 |
VM Income taxes | 24.00 | 24.00 | | 24.00 |
VP Miscellaneous | 847.00 | 847.00 | | 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 583.00 | 583.00 | | 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93.00 | 93.00 | | 93.00 |
VS Prepaid expenses | 1 048.00 | 1 048.00 | | 1 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 792.00 | 2 792.00 | | 2 792.00 |
VW VAT | 1 472.00 | 1 472.00 | | 1 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 439.00 | 32 629.00 | 15 810.00 | 48 439.00 |
