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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AN Land | 10 900.00 | | 10 900.00 | 10 900.00 |
AP Buildings | 122 187.00 | 32 838.00 | 89 350.00 | 122 187.00 |
AR Technical installations, industrial equipment and tools | 1 045.00 | 961.00 | 84.00 | 1 045.00 |
AT Other tangible assets | 20 408.00 | 11 864.00 | 8 544.00 | 20 408.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 224 649.00 | 45 662.00 | 178 986.00 | 224 649.00 |
BX Customers and related accounts | 59 311.00 | | 59 311.00 | 59 311.00 |
BZ Other receivables | 6 345.00 | | 6 345.00 | 6 345.00 |
CF Cash and cash equivalents | 118 962.00 | | 118 962.00 | 118 962.00 |
CH Prepaid expenses | 1 820.00 | | 1 820.00 | 1 820.00 |
CJ TOTAL (II) | 186 438.00 | | 186 438.00 | 186 438.00 |
CO Grand total (0 to V) | 411 087.00 | 45 662.00 | 365 425.00 | 411 087.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 217 841.00 | 237 687.00 | | 217 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 126.00 | -19 846.00 | | 28 126.00 |
DL TOTAL (I) | 249 267.00 | 221 141.00 | | 249 267.00 |
DU Loans and Debts from Credit Institutions (3) | 70 968.00 | 77 096.00 | | 70 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430.00 | 430.00 | | 430.00 |
DX Trade payables and related accounts | 12 252.00 | 7 370.00 | | 12 252.00 |
DY Tax and social security liabilities | 31 067.00 | 34 188.00 | | 31 067.00 |
EA Other liabilities | 1 440.00 | 2 248.00 | | 1 440.00 |
EC TOTAL (IV) | 116 157.00 | 121 332.00 | | 116 157.00 |
EE Grand total (I to V) | 365 425.00 | 342 473.00 | | 365 425.00 |
EG Accrued income and payables due within one year | 51 557.00 | 50 442.00 | | 51 557.00 |
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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 | 320 501.00 | 5 160.00 | 325 661.00 | 320 501.00 |
FJ Net sales | 320 501.00 | 5 160.00 | 325 661.00 | 320 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 650.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 356 314.00 | |
FU Purchases of raw materials and other supplies | | | 60 702.00 | |
FW Other purchases and external expenses | | | 74 920.00 | |
FX Taxes, duties, and similar payments | | | 3 894.00 | |
FY Salaries and Wages | | | 115 621.00 | |
FZ Social Security Contributions | | | 60 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 755.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 325 058.00 | |
GG - OPERATING RESULT (I - II) | | | 31 255.00 | |
GL Other interest and similar income | | | 225.00 | |
GP Total financial income (V) | | | 225.00 | |
GR Interest and similar expenses | | | 1 930.00 | |
GU Total financial expenses (VI) | | | 1 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 650.00 | | | 30 650.00 |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | | 3 500.00 | | |
HE Exceptional expenses on management operations | 199.00 | 95.00 | | 199.00 |
HH Total exceptional expenses (VIII) | 199.00 | 95.00 | | 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199.00 | 3 406.00 | | -199.00 |
HK Income tax | 1 225.00 | | | 1 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 539.00 | 317 794.00 | | 356 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 412.00 | 337 640.00 | | 328 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 126.00 | -19 846.00 | | 28 126.00 |
HP References: Equipment leasing | 5 160.00 | 7 963.00 | | 5 160.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 220 020.00 | | 9 129.00 | 220 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 108.00 | |
I4 DECREASES Grand Total | | 5 300.00 | 224 649.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 300.00 | 154 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 712.00 | | 9 129.00 | 150 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 108.00 | | | 30 108.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 207.00 | 9 755.00 | 5 300.00 | 41 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 207.00 | 9 755.00 | 5 300.00 | 41 207.00 |
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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 | 430.00 | 430.00 | | 430.00 |
8B Suppliers and Related Accounts | 12 252.00 | 12 252.00 | | 12 252.00 |
8C Staff and Related Accounts | 9 555.00 | 9 555.00 | | 9 555.00 |
8D Social Security and Other Social Organizations | 8 249.00 | 8 249.00 | | 8 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 440.00 | 1 440.00 | | 1 440.00 |
UT Other financial assets | 108.00 | | 108.00 | 108.00 |
UX Other trade receivables | 59 311.00 | 59 311.00 | | 59 311.00 |
VB VAT | 2 227.00 | 2 227.00 | | 2 227.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 70 890.00 | 6 290.00 | 26 857.00 | 70 890.00 |
VK Loans repaid during the year | 6 128.00 | | | 6 128.00 |
VM Income taxes | 2 267.00 | 2 267.00 | | 2 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 438.00 | 1 438.00 | | 1 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 851.00 | 1 851.00 | | 1 851.00 |
VS Prepaid expenses | 1 820.00 | 1 820.00 | | 1 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 584.00 | 67 476.00 | 108.00 | 67 584.00 |
VW VAT | 11 824.00 | 11 824.00 | | 11 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 157.00 | 51 557.00 | 26 857.00 | 116 157.00 |
