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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 101 784.00 | | 101 784.00 | 101 784.00 |
AR Technical installations, industrial equipment and tools | 27 713.00 | 27 713.00 | | 27 713.00 |
AT Other tangible assets | 5 450.00 | 3 078.00 | 2 372.00 | 5 450.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 135 157.00 | 30 791.00 | 104 365.00 | 135 157.00 |
BX Customers and related accounts | 5 541.00 | | 5 541.00 | 5 541.00 |
BZ Other receivables | 3 285.00 | | 3 285.00 | 3 285.00 |
CF Cash and cash equivalents | 38 948.00 | | 38 948.00 | 38 948.00 |
CJ TOTAL (II) | 47 774.00 | | 47 774.00 | 47 774.00 |
CO Grand total (0 to V) | 182 931.00 | 30 791.00 | 152 139.00 | 182 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 6 025.00 | 6 025.00 | | 6 025.00 |
DH Retained earnings | 10 998.00 | 10 998.00 | | 10 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 625.00 | 18 301.00 | | 17 625.00 |
DL TOTAL (I) | 43 033.00 | 43 709.00 | | 43 033.00 |
DU Loans and Debts from Credit Institutions (3) | 63 268.00 | 29 843.00 | | 63 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 754.00 | 19 722.00 | | 26 754.00 |
DX Trade payables and related accounts | 3 980.00 | 6 770.00 | | 3 980.00 |
DY Tax and social security liabilities | 15 105.00 | 11 495.00 | | 15 105.00 |
EA Other liabilities | | 43 296.00 | | |
EC TOTAL (IV) | 109 107.00 | 111 127.00 | | 109 107.00 |
EE Grand total (I to V) | 152 139.00 | 154 835.00 | | 152 139.00 |
EG Accrued income and payables due within one year | 39 525.00 | 39 310.00 | | 39 525.00 |
EI Including equity loans | 26 754.00 | | | 26 754.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 143 259.00 | |
FJ Net sales | | | 143 259.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 146 260.00 | |
FU Purchases of raw materials and other supplies | | | 4 486.00 | |
FW Other purchases and external expenses | | | 72 239.00 | |
FX Taxes, duties, and similar payments | | | 3 080.00 | |
FY Salaries and Wages | | | 38 173.00 | |
FZ Social Security Contributions | | | 7 862.00 | |
GB Operating Expenses - Provisions | | | 3 153.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 129 021.00 | |
GG - OPERATING RESULT (I - II) | | | 17 239.00 | |
GR Interest and similar expenses | | | 655.00 | |
GU Total financial expenses (VI) | | | 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | 50 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 50 000.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 3 959.00 | 50 414.00 | | 3 959.00 |
HH Total exceptional expenses (VIII) | 3 959.00 | 50 414.00 | | 3 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 041.00 | -414.00 | | 1 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 260.00 | 244 943.00 | | 151 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 635.00 | 226 642.00 | | 133 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 625.00 | 18 301.00 | | 17 625.00 |
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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 | 99 286.00 | | 53 000.00 | 99 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210.00 | |
I4 DECREASES Grand Total | | 17 129.00 | 135 157.00 | |
IO DECREASES Total including other intangible assets | | | 101 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 129.00 | 33 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 784.00 | | 53 000.00 | 48 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 292.00 | | | 50 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | | 210.00 |
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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 | 3 980.00 | 3 980.00 | | 3 980.00 |
8D Social Security and Other Social Organizations | 15 105.00 | 15 105.00 | | 15 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | | -19 722.00 | -7 032.00 | |
UT Other financial assets | 210.00 | | 210.00 | 210.00 |
UX Other trade receivables | 5 541.00 | 5 541.00 | | 5 541.00 |
VH Loans with a maturity of more than one year at origin | 63 268.00 | 13 409.00 | 49 860.00 | 63 268.00 |
VI Group and Associates | 26 754.00 | 26 754.00 | 26 754.00 | 26 754.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 6 575.00 | | | 6 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 285.00 | 3 285.00 | | 3 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 036.00 | 8 826.00 | 210.00 | 9 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 107.00 | 39 525.00 | 69 582.00 | 109 107.00 |
