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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 308.00 | | 50 308.00 | 50 308.00 |
AP Buildings | 59 134.00 | 57 998.00 | 1 136.00 | 59 134.00 |
AR Technical installations, industrial equipment and tools | 49 039.00 | 40 159.00 | 8 879.00 | 49 039.00 |
AT Other tangible assets | 17 765.00 | 16 875.00 | 889.00 | 17 765.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 3 687.00 | | 3 687.00 | 3 687.00 |
BJ TOTAL (I) | 180 011.00 | 115 033.00 | 64 978.00 | 180 011.00 |
BX Customers and related accounts | 616.00 | | 616.00 | 616.00 |
BZ Other receivables | 3 402.00 | | 3 402.00 | 3 402.00 |
CD Marketable securities | 10 146.00 | | 10 146.00 | 10 146.00 |
CF Cash and cash equivalents | 22 554.00 | | 22 554.00 | 22 554.00 |
CH Prepaid expenses | 1 834.00 | | 1 834.00 | 1 834.00 |
CJ TOTAL (II) | 38 554.00 | | 38 554.00 | 38 554.00 |
CO Grand total (0 to V) | 218 565.00 | 115 033.00 | 103 532.00 | 218 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 3 637.00 | 3 637.00 | | 3 637.00 |
DE Statutory or contractual reserves | 353.00 | 353.00 | | 353.00 |
DG Other reserves | 44 486.00 | 44 486.00 | | 44 486.00 |
DH Retained earnings | -6 603.00 | -7 491.00 | | -6 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 617.00 | 888.00 | | 6 617.00 |
DL TOTAL (I) | 76 492.00 | 69 874.00 | | 76 492.00 |
DU Loans and Debts from Credit Institutions (3) | 8 604.00 | 12 967.00 | | 8 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 002.00 | 1 634.00 | | 2 002.00 |
DX Trade payables and related accounts | 7 958.00 | 8 090.00 | | 7 958.00 |
DY Tax and social security liabilities | 7 827.00 | 8 407.00 | | 7 827.00 |
EA Other liabilities | 647.00 | 647.00 | | 647.00 |
EC TOTAL (IV) | 27 039.00 | 31 748.00 | | 27 039.00 |
EE Grand total (I to V) | 103 532.00 | 101 623.00 | | 103 532.00 |
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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 | 148 570.00 | | 148 570.00 | 148 570.00 |
FJ Net sales | 148 570.00 | | 148 570.00 | 148 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 040.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 149 620.00 | |
FW Other purchases and external expenses | | | 58 504.00 | |
FX Taxes, duties, and similar payments | | | 6 577.00 | |
FY Salaries and Wages | | | 59 896.00 | |
FZ Social Security Contributions | | | 2 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 380.00 | |
GE Other Expenses | | | 8 730.00 | |
GF Total Operating Expenses (II) | | | 142 985.00 | |
GG - OPERATING RESULT (I - II) | | | 6 634.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 237.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | -201.00 | -267.00 | | -201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 640.00 | 158 809.00 | | 149 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 023.00 | 157 921.00 | | 143 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 617.00 | 888.00 | | 6 617.00 |
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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 | 7 958.00 | 7 958.00 | | 7 958.00 |
8C Staff and Related Accounts | 4 929.00 | 4 929.00 | | 4 929.00 |
8D Social Security and Other Social Organizations | 1 348.00 | 1 348.00 | | 1 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 647.00 | 647.00 | | 647.00 |
UT Other financial assets | 3 687.00 | 3 687.00 | | 3 687.00 |
UX Other trade receivables | 617.00 | 617.00 | | 617.00 |
UZ Social Security, other social security organizations | 203.00 | 203.00 | | 203.00 |
VB VAT | 1 047.00 | 1 047.00 | | 1 047.00 |
VH Loans with a maturity of more than one year at origin | 8 604.00 | 4 481.00 | 4 124.00 | 8 604.00 |
VI Group and Associates | 2 003.00 | 2 003.00 | | 2 003.00 |
VM Income taxes | 2 153.00 | 2 153.00 | | 2 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 211.00 | 211.00 | | 211.00 |
VS Prepaid expenses | 1 834.00 | 1 834.00 | | 1 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 541.00 | 9 541.00 | | 9 541.00 |
VW VAT | 1 339.00 | 1 339.00 | | 1 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 040.00 | 22 916.00 | 4 124.00 | 27 040.00 |
