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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 104 000.00 | | 104 000.00 | 104 000.00 |
AP Buildings | 43 974.00 | 34 420.00 | 9 554.00 | 43 974.00 |
AR Technical installations, industrial equipment and tools | 21 599.00 | 17 452.00 | 4 147.00 | 21 599.00 |
AT Other tangible assets | 13 625.00 | 3 495.00 | 10 129.00 | 13 625.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 183 326.00 | 55 367.00 | 127 959.00 | 183 326.00 |
BT Goods | 2 679.00 | | 2 679.00 | 2 679.00 |
BV Advances and down payments on orders | 2 728.00 | | 2 728.00 | 2 728.00 |
BZ Other receivables | 1 468.00 | | 1 468.00 | 1 468.00 |
CF Cash and cash equivalents | 25 281.00 | | 25 281.00 | 25 281.00 |
CH Prepaid expenses | 62.00 | | 62.00 | 62.00 |
CJ TOTAL (II) | 32 218.00 | | 32 218.00 | 32 218.00 |
CO Grand total (0 to V) | 215 544.00 | 55 367.00 | 160 177.00 | 215 544.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 170.00 | 800.00 | | 1 170.00 |
DG Other reserves | 18 954.00 | 21 911.00 | | 18 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219.00 | 7 413.00 | | 219.00 |
DL TOTAL (I) | 120 343.00 | 130 124.00 | | 120 343.00 |
DU Loans and Debts from Credit Institutions (3) | 15 900.00 | | | 15 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 184.00 | 1 567.00 | | 17 184.00 |
DX Trade payables and related accounts | 5 544.00 | 3 900.00 | | 5 544.00 |
DY Tax and social security liabilities | 1 206.00 | 3 028.00 | | 1 206.00 |
EC TOTAL (IV) | 39 834.00 | 8 495.00 | | 39 834.00 |
EE Grand total (I to V) | 160 177.00 | 138 619.00 | | 160 177.00 |
EG Accrued income and payables due within one year | 35 550.00 | 8 495.00 | | 35 550.00 |
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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 | 112 627.00 | | 112 627.00 | 112 627.00 |
FG Production sold - services | 981.00 | | 981.00 | 981.00 |
FJ Net sales | 113 608.00 | | 113 608.00 | 113 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 859.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 115 471.00 | |
FS Purchases of goods (including customs duties) | | | 29 827.00 | |
FT Inventory change (goods) | | | -939.00 | |
FU Purchases of raw materials and other supplies | | | -100.00 | |
FW Other purchases and external expenses | | | 23 503.00 | |
FX Taxes, duties, and similar payments | | | 1 490.00 | |
FY Salaries and Wages | | | 56 084.00 | |
FZ Social Security Contributions | | | 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 100.00 | |
GE Other Expenses | | | 585.00 | |
GF Total Operating Expenses (II) | | | 114 391.00 | |
GG - OPERATING RESULT (I - II) | | | 1 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 739.00 | | | 739.00 |
HH Total exceptional expenses (VIII) | 739.00 | 45.00 | | 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -739.00 | -45.00 | | -739.00 |
HK Income tax | 38.00 | 1 316.00 | | 38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 489.00 | 132 942.00 | | 115 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 270.00 | 125 529.00 | | 115 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219.00 | 7 413.00 | | 219.00 |
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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 | 5 544.00 | 5 544.00 | | 5 544.00 |
8D Social Security and Other Social Organizations | 385.00 | 385.00 | | 385.00 |
8E Income Taxes | 38.00 | 38.00 | | 38.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
VB VAT | 353.00 | 353.00 | | 353.00 |
VH Loans with a maturity of more than one year at origin | 15 900.00 | 11 616.00 | 4 284.00 | 15 900.00 |
VI Group and Associates | 17 184.00 | 17 184.00 | | 17 184.00 |
VJ Loans taken out during the year | 23 207.00 | | | 23 207.00 |
VK Loans repaid during the year | 7 307.00 | | | 7 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 414.00 | 414.00 | | 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 115.00 | 1 115.00 | | 1 115.00 |
VS Prepaid expenses | 62.00 | 62.00 | | 62.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 579.00 | 1 579.00 | | 1 579.00 |
VW VAT | 369.00 | 369.00 | | 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 834.00 | 35 550.00 | 4 284.00 | 39 834.00 |
