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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 28 862.00 | 23 932.00 | 4 931.00 | 28 862.00 |
AT Other tangible assets | 61 134.00 | 52 023.00 | 9 111.00 | 61 134.00 |
BH Other financial assets | 634.00 | | 634.00 | 634.00 |
BJ TOTAL (I) | 185 774.00 | 75 954.00 | 109 820.00 | 185 774.00 |
BT Goods | 1 415.00 | | 1 415.00 | 1 415.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 21 984.00 | | 21 984.00 | 21 984.00 |
CF Cash and cash equivalents | 13 643.00 | | 13 643.00 | 13 643.00 |
CH Prepaid expenses | 1 547.00 | | 1 547.00 | 1 547.00 |
CJ TOTAL (II) | 38 588.00 | | 38 588.00 | 38 588.00 |
CO Grand total (0 to V) | 224 362.00 | 75 954.00 | 148 408.00 | 224 362.00 |
CU Other investments | 143.00 | | 143.00 | 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DF Regulated reserves (1) | 25 865.00 | 4 032.00 | | 25 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 710.00 | 21 833.00 | | 10 710.00 |
DL TOTAL (I) | 38 775.00 | 28 065.00 | | 38 775.00 |
DQ Provisions for Expenses | 8 547.00 | 5 445.00 | | 8 547.00 |
DR TOTAL (IV) | 8 547.00 | 5 445.00 | | 8 547.00 |
DU Loans and Debts from Credit Institutions (3) | 89 601.00 | 6 872.00 | | 89 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 339.00 | | | 1 339.00 |
DX Trade payables and related accounts | 7 468.00 | 1 804.00 | | 7 468.00 |
DY Tax and social security liabilities | 3 668.00 | 3 342.00 | | 3 668.00 |
EA Other liabilities | -991.00 | 750.00 | | -991.00 |
EC TOTAL (IV) | 101 086.00 | 12 767.00 | | 101 086.00 |
EE Grand total (I to V) | 148 408.00 | 46 277.00 | | 148 408.00 |
EG Accrued income and payables due within one year | 101 086.00 | 12 767.00 | | 101 086.00 |
EI Including equity loans | 1 339.00 | | | 1 339.00 |
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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 | | | 172 989.00 | |
FD Production sold - goods | | | 11 102.00 | |
FJ Net sales | | | 184 091.00 | |
FO Operating subsidies | | | 42 538.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 520.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 259 149.00 | |
FS Purchases of goods (including customs duties) | | | 90 511.00 | |
FT Inventory change (goods) | | | 78.00 | |
FU Purchases of raw materials and other supplies | | | 1 962.00 | |
FW Other purchases and external expenses | | | 56 599.00 | |
FX Taxes, duties, and similar payments | | | 5 015.00 | |
FY Salaries and Wages | | | 59 498.00 | |
FZ Social Security Contributions | | | 14 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 520.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 547.00 | |
GE Other Expenses | | | 766.00 | |
GF Total Operating Expenses (II) | | | 242 734.00 | |
GG - OPERATING RESULT (I - II) | | | 16 415.00 | |
GR Interest and similar expenses | | | 1 569.00 | |
GU Total financial expenses (VI) | | | 1 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 136.00 | | | 4 136.00 |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HH Total exceptional expenses (VIII) | 4 136.00 | 100.00 | | 4 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 136.00 | -100.00 | | -4 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 149.00 | 263 886.00 | | 259 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 439.00 | 242 054.00 | | 248 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 710.00 | 21 833.00 | | 10 710.00 |
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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 | 7 468.00 | 7 468.00 | | 7 468.00 |
8C Staff and Related Accounts | 258.00 | 258.00 | | 258.00 |
8D Social Security and Other Social Organizations | 228.00 | 228.00 | | 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | -991.00 | -991.00 | | -991.00 |
UT Other financial assets | 634.00 | | 634.00 | 634.00 |
UY Staff and related accounts | 1 451.00 | 1 451.00 | | 1 451.00 |
UZ Social Security, other social security organizations | 791.00 | 791.00 | | 791.00 |
VB VAT | 1 649.00 | 1 649.00 | | 1 649.00 |
VH Loans with a maturity of more than one year at origin | 89 601.00 | 89 601.00 | | 89 601.00 |
VI Group and Associates | 1 339.00 | 1 339.00 | | 1 339.00 |
VK Loans repaid during the year | 2 770.00 | | | 2 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 593.00 | 1 593.00 | | 1 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 093.00 | 18 093.00 | | 18 093.00 |
VS Prepaid expenses | 1 547.00 | 1 547.00 | | 1 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 164.00 | 23 530.00 | 634.00 | 24 164.00 |
VW VAT | 1 590.00 | 1 590.00 | | 1 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 086.00 | 101 086.00 | | 101 086.00 |
