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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 | 999.00 | 504.00 | 495.00 | 999.00 |
AT Other tangible assets | 82 108.00 | 10 259.00 | 71 849.00 | 82 108.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 138 147.00 | 10 763.00 | 127 384.00 | 138 147.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 7 069.00 | | 7 069.00 | 7 069.00 |
BZ Other receivables | 5 322.00 | | 5 322.00 | 5 322.00 |
CF Cash and cash equivalents | 31 530.00 | | 31 530.00 | 31 530.00 |
CH Prepaid expenses | 171.00 | | 171.00 | 171.00 |
CJ TOTAL (II) | 44 692.00 | | 44 692.00 | 44 692.00 |
CO Grand total (0 to V) | 182 839.00 | 10 763.00 | 172 077.00 | 182 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 30 000.00 | 16 773.00 | | 30 000.00 |
DH Retained earnings | 10 019.00 | | | 10 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 205.00 | 23 246.00 | | 16 205.00 |
DL TOTAL (I) | 60 623.00 | 44 419.00 | | 60 623.00 |
DU Loans and Debts from Credit Institutions (3) | 92 806.00 | 38 091.00 | | 92 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 238.00 | 16 312.00 | | 5 238.00 |
DX Trade payables and related accounts | 3 114.00 | 2 344.00 | | 3 114.00 |
DY Tax and social security liabilities | 9 878.00 | 12 184.00 | | 9 878.00 |
EA Other liabilities | 416.00 | 565.00 | | 416.00 |
EC TOTAL (IV) | 111 453.00 | 69 496.00 | | 111 453.00 |
EE Grand total (I to V) | 172 077.00 | 113 915.00 | | 172 077.00 |
EG Accrued income and payables due within one year | 56 461.00 | 52 986.00 | | 56 461.00 |
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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 | 159 173.00 | | 159 173.00 | 159 173.00 |
FJ Net sales | 159 173.00 | | 159 173.00 | 159 173.00 |
FO Operating subsidies | | | 3 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 881.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 163 745.00 | |
FW Other purchases and external expenses | | | 44 572.00 | |
FX Taxes, duties, and similar payments | | | 2 597.00 | |
FY Salaries and Wages | | | 53 810.00 | |
FZ Social Security Contributions | | | 16 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 976.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 134 072.00 | |
GG - OPERATING RESULT (I - II) | | | 29 673.00 | |
GR Interest and similar expenses | | | 541.00 | |
GU Total financial expenses (VI) | | | 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 218.00 | | |
HB Exceptional income from capital transactions | 24 167.00 | 2 917.00 | | 24 167.00 |
HD Total exceptional income (VII) | 24 167.00 | 3 135.00 | | 24 167.00 |
HE Exceptional expenses on management operations | 73.00 | 89.00 | | 73.00 |
HF Exceptional expenses on capital transactions | 34 183.00 | 7 441.00 | | 34 183.00 |
HH Total exceptional expenses (VIII) | 34 256.00 | 7 530.00 | | 34 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 090.00 | -4 395.00 | | -10 090.00 |
HK Income tax | 2 838.00 | 3 894.00 | | 2 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 911.00 | 164 632.00 | | 187 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 707.00 | 141 386.00 | | 171 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 205.00 | 23 246.00 | | 16 205.00 |
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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 | 16 752.00 | 16 976.00 | 22 965.00 | 16 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 752.00 | 16 976.00 | 22 965.00 | 16 752.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 7 069.00 | 7 069.00 | | 7 069.00 |
VJ Loans taken out during the year | 106 720.00 | | | 106 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 322.00 | 5 322.00 | | 5 322.00 |
VS Prepaid expenses | 171.00 | 171.00 | | 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 602.00 | 12 562.00 | 40.00 | 12 602.00 |
