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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 357 870.00 | | 357 870.00 | 357 870.00 |
AP Buildings | 5 424.00 | 612.00 | 4 813.00 | 5 424.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 98.00 | 402.00 | 500.00 |
AT Other tangible assets | 56 047.00 | 10 637.00 | 45 410.00 | 56 047.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 10 926.00 | | 10 926.00 | 10 926.00 |
BJ TOTAL (I) | 431 256.00 | 11 347.00 | 419 909.00 | 431 256.00 |
BX Customers and related accounts | 196.00 | | 196.00 | 196.00 |
BZ Other receivables | 11 259.00 | | 11 259.00 | 11 259.00 |
CF Cash and cash equivalents | 265 025.00 | | 265 025.00 | 265 025.00 |
CH Prepaid expenses | 2 311.00 | | 2 311.00 | 2 311.00 |
CJ TOTAL (II) | 278 791.00 | | 278 791.00 | 278 791.00 |
CO Grand total (0 to V) | 710 047.00 | 11 347.00 | 698 700.00 | 710 047.00 |
CU Other investments | 488.00 | | 488.00 | 488.00 |
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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) | 251.00 | | | 251.00 |
DH Retained earnings | 267.00 | | | 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 357.00 | 5 018.00 | | 170 357.00 |
DL TOTAL (I) | 178 875.00 | 13 018.00 | | 178 875.00 |
DU Loans and Debts from Credit Institutions (3) | 317 320.00 | 371 440.00 | | 317 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 036.00 | 64 002.00 | | 60 036.00 |
DX Trade payables and related accounts | 17 667.00 | 8 696.00 | | 17 667.00 |
DY Tax and social security liabilities | 60 984.00 | 5 492.00 | | 60 984.00 |
EA Other liabilities | 63 818.00 | 25 661.00 | | 63 818.00 |
EC TOTAL (IV) | 519 825.00 | 475 291.00 | | 519 825.00 |
EE Grand total (I to V) | 698 700.00 | 488 308.00 | | 698 700.00 |
EG Accrued income and payables due within one year | 260 286.00 | 157 971.00 | | 260 286.00 |
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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 | 461 390.00 | | 461 390.00 | 461 390.00 |
FJ Net sales | 461 390.00 | | 461 390.00 | 461 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 720.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 463 131.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 205 958.00 | |
FX Taxes, duties, and similar payments | | | 3 104.00 | |
FY Salaries and Wages | | | 9 836.00 | |
FZ Social Security Contributions | | | 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 083.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 228 635.00 | |
GG - OPERATING RESULT (I - II) | | | 234 496.00 | |
GR Interest and similar expenses | | | 4 364.00 | |
GU Total financial expenses (VI) | | | 4 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 59 774.00 | 843.00 | | 59 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 131.00 | 86 170.00 | | 463 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 773.00 | 81 152.00 | | 292 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 357.00 | 5 018.00 | | 170 357.00 |
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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 | 17 667.00 | 17 667.00 | | 17 667.00 |
8D Social Security and Other Social Organizations | 60 984.00 | 60 984.00 | | 60 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 817.00 | 63 817.00 | | 63 817.00 |
UT Other financial assets | 10 926.00 | | 10 926.00 | 10 926.00 |
UX Other trade receivables | 196.00 | 196.00 | | 196.00 |
VH Loans with a maturity of more than one year at origin | 317 320.00 | 57 781.00 | 223 175.00 | 317 320.00 |
VI Group and Associates | 60 036.00 | 60 036.00 | | 60 036.00 |
VK Loans repaid during the year | 54 120.00 | | | 54 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 259.00 | 11 259.00 | | 11 259.00 |
VS Prepaid expenses | 2 311.00 | 2 311.00 | | 2 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 692.00 | 13 766.00 | 10 926.00 | 24 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 825.00 | 260 286.00 | 223 175.00 | 519 825.00 |
