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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AT Other tangible assets | 89 616.00 | 79 327.00 | 10 289.00 | 89 616.00 |
BH Other financial assets | 4 543.00 | | 4 543.00 | 4 543.00 |
BJ TOTAL (I) | 139 894.00 | 79 327.00 | 60 567.00 | 139 894.00 |
BL Raw materials, supplies | 10 416.00 | | 10 416.00 | 10 416.00 |
BT Goods | 11 200.00 | | 11 200.00 | 11 200.00 |
BV Advances and down payments on orders | 4 896.00 | | 4 896.00 | 4 896.00 |
BX Customers and related accounts | 225.00 | | 225.00 | 225.00 |
BZ Other receivables | 12 854.00 | | 12 854.00 | 12 854.00 |
CD Marketable securities | 232.00 | | 232.00 | 232.00 |
CF Cash and cash equivalents | 15 664.00 | | 15 664.00 | 15 664.00 |
CH Prepaid expenses | 1 645.00 | | 1 645.00 | 1 645.00 |
CJ TOTAL (II) | 57 134.00 | | 57 134.00 | 57 134.00 |
CO Grand total (0 to V) | 197 029.00 | 79 327.00 | 117 702.00 | 197 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 43 446.00 | 60 602.00 | | 43 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 351.00 | -6 016.00 | | 7 351.00 |
DL TOTAL (I) | 92 721.00 | 96 509.00 | | 92 721.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | 1 378.00 | | 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 798.00 | | |
DX Trade payables and related accounts | 6 539.00 | 6 561.00 | | 6 539.00 |
DY Tax and social security liabilities | 16 649.00 | 31 407.00 | | 16 649.00 |
EA Other liabilities | 1 675.00 | | | 1 675.00 |
EC TOTAL (IV) | 24 981.00 | 40 145.00 | | 24 981.00 |
EE Grand total (I to V) | 117 702.00 | 136 654.00 | | 117 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116.00 | 115.00 | | 116.00 |
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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 | 17 091.00 | | 17 091.00 | 17 091.00 |
FG Production sold - services | 211 828.00 | | 211 828.00 | 211 828.00 |
FJ Net sales | 228 920.00 | | 228 920.00 | 228 920.00 |
FO Operating subsidies | | | 1 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 231 006.00 | |
FS Purchases of goods (including customs duties) | | | 7 723.00 | |
FT Inventory change (goods) | | | -3 298.00 | |
FU Purchases of raw materials and other supplies | | | 11 576.00 | |
FV Inventory change (raw materials and supplies) | | | -949.00 | |
FW Other purchases and external expenses | | | 94 514.00 | |
FX Taxes, duties, and similar payments | | | 2 467.00 | |
FY Salaries and Wages | | | 81 937.00 | |
FZ Social Security Contributions | | | 12 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 309.00 | |
GE Other Expenses | | | 14 765.00 | |
GF Total Operating Expenses (II) | | | 223 887.00 | |
GG - OPERATING RESULT (I - II) | | | 7 118.00 | |
GL Other interest and similar income | | | 235.00 | |
GP Total financial income (V) | | | 235.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 231 241.00 | 241 097.00 | | 231 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 890.00 | 247 114.00 | | 223 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 351.00 | -6 016.00 | | 7 351.00 |
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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 | 77 017.00 | 2 309.00 | | 77 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 017.00 | 2 309.00 | | 77 017.00 |
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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 | 6 539.00 | 6 539.00 | | 6 539.00 |
8C Staff and Related Accounts | 7 474.00 | 7 474.00 | | 7 474.00 |
8D Social Security and Other Social Organizations | 5 646.00 | 5 646.00 | | 5 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 507.00 | 1 507.00 | | 1 507.00 |
UT Other financial assets | 4 543.00 | | 4 543.00 | 4 543.00 |
UX Other trade receivables | 225.00 | 225.00 | | 225.00 |
VB VAT | 1 021.00 | 1 021.00 | | 1 021.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VK Loans repaid during the year | 1 262.00 | | | 1 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 110.00 | 1 110.00 | | 1 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 832.00 | 11 832.00 | | 11 832.00 |
VS Prepaid expenses | 1 645.00 | 1 645.00 | | 1 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 268.00 | 14 724.00 | 4 543.00 | 19 268.00 |
VW VAT | 2 586.00 | 2 586.00 | | 2 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 981.00 | 24 981.00 | | 24 981.00 |
