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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 526.00 | | 1 526.00 | 1 526.00 |
AH Goodwill | 129 000.00 | | 129 000.00 | 129 000.00 |
AT Other tangible assets | 2 849.00 | 1 906.00 | 943.00 | 2 849.00 |
BH Other financial assets | 6 104.00 | | 6 104.00 | 6 104.00 |
BJ TOTAL (I) | 139 784.00 | 1 906.00 | 137 878.00 | 139 784.00 |
BL Raw materials, supplies | 9 819.00 | | 9 819.00 | 9 819.00 |
BV Advances and down payments on orders | 333.00 | | 333.00 | 333.00 |
BZ Other receivables | 3 866.00 | | 3 866.00 | 3 866.00 |
CF Cash and cash equivalents | 27 762.00 | | 27 762.00 | 27 762.00 |
CH Prepaid expenses | 589.00 | | 589.00 | 589.00 |
CJ TOTAL (II) | 42 369.00 | | 42 369.00 | 42 369.00 |
CO Grand total (0 to V) | 182 153.00 | 1 906.00 | 180 247.00 | 182 153.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 29 100.00 | 16 498.00 | | 29 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 801.00 | 12 602.00 | | 8 801.00 |
DL TOTAL (I) | 39 001.00 | 30 200.00 | | 39 001.00 |
DU Loans and Debts from Credit Institutions (3) | 103 176.00 | 113 400.00 | | 103 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 385.00 | | |
DX Trade payables and related accounts | 8 436.00 | 9 700.00 | | 8 436.00 |
DY Tax and social security liabilities | 29 634.00 | 19 871.00 | | 29 634.00 |
EC TOTAL (IV) | 141 246.00 | 149 356.00 | | 141 246.00 |
EE Grand total (I to V) | 180 247.00 | 179 556.00 | | 180 247.00 |
EG Accrued income and payables due within one year | 141 246.00 | 149 356.00 | | 141 246.00 |
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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 | 261 434.00 | | 261 434.00 | 261 434.00 |
FJ Net sales | 261 434.00 | | 261 434.00 | 261 434.00 |
FO Operating subsidies | | | 7 497.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 595.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 269 599.00 | |
FU Purchases of raw materials and other supplies | | | 58 439.00 | |
FV Inventory change (raw materials and supplies) | | | 59.00 | |
FW Other purchases and external expenses | | | 55 353.00 | |
FX Taxes, duties, and similar payments | | | 5 102.00 | |
FY Salaries and Wages | | | 96 545.00 | |
FZ Social Security Contributions | | | 42 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 571.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 258 591.00 | |
GG - OPERATING RESULT (I - II) | | | 11 008.00 | |
GL Other interest and similar income | | | 188.00 | |
GP Total financial income (V) | | | 188.00 | |
GR Interest and similar expenses | | | 722.00 | |
GU Total financial expenses (VI) | | | 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 84.00 | | | 84.00 |
HH Total exceptional expenses (VIII) | 84.00 | | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84.00 | | | -84.00 |
HK Income tax | 1 589.00 | 2 224.00 | | 1 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 787.00 | 248 658.00 | | 269 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 985.00 | 236 056.00 | | 260 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 801.00 | 12 602.00 | | 8 801.00 |
HP References: Equipment leasing | 832.00 | 2 589.00 | | 832.00 |
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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 | 139 784.00 | | | 139 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 409.00 | |
I4 DECREASES Grand Total | | | 139 784.00 | |
IO DECREASES Total including other intangible assets | | | 130 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 526.00 | | | 130 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 849.00 | | | 2 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 409.00 | | | 6 409.00 |
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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 | 1 335.00 | 571.00 | | 1 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 335.00 | 571.00 | | 1 335.00 |
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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 | 8 436.00 | 8 436.00 | | 8 436.00 |
8C Staff and Related Accounts | 4 146.00 | 4 146.00 | | 4 146.00 |
8D Social Security and Other Social Organizations | 19 653.00 | 19 653.00 | | 19 653.00 |
UT Other financial assets | 6 104.00 | 6 104.00 | | 6 104.00 |
UY Staff and related accounts | 85.00 | 85.00 | | 85.00 |
UZ Social Security, other social security organizations | 3 333.00 | 3 333.00 | | 3 333.00 |
VB VAT | 244.00 | 244.00 | | 244.00 |
VG Loans with a maturity of up to one year at origin | 38 684.00 | 38 684.00 | | 38 684.00 |
VH Loans with a maturity of more than one year at origin | 64 492.00 | 64 492.00 | | 64 492.00 |
VJ Loans taken out during the year | 24 908.00 | | | 24 908.00 |
VK Loans repaid during the year | 35 132.00 | | | 35 132.00 |
VM Income taxes | 79.00 | 79.00 | | 79.00 |
VQ Other Taxes, Duties, and Similar Debts | 496.00 | 496.00 | | 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124.00 | 124.00 | | 124.00 |
VS Prepaid expenses | 589.00 | 589.00 | | 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 559.00 | 10 559.00 | | 10 559.00 |
VW VAT | 5 339.00 | 5 339.00 | | 5 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 246.00 | 141 246.00 | | 141 246.00 |
