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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 | 584.00 | 584.00 | | 584.00 |
AH Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
AR Technical installations, industrial equipment and tools | 9 818.00 | 9 290.00 | 528.00 | 9 818.00 |
AT Other tangible assets | 92 306.00 | 64 219.00 | 28 086.00 | 92 306.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 224.00 | | 224.00 | 224.00 |
BJ TOTAL (I) | 136 571.00 | 74 093.00 | 62 477.00 | 136 571.00 |
BL Raw materials, supplies | 8 910.00 | | 8 910.00 | 8 910.00 |
BT Goods | 8 034.00 | | 8 034.00 | 8 034.00 |
BV Advances and down payments on orders | 3 895.00 | | 3 895.00 | 3 895.00 |
BX Customers and related accounts | 231.00 | | 231.00 | 231.00 |
BZ Other receivables | 5 742.00 | | 5 742.00 | 5 742.00 |
CF Cash and cash equivalents | 2 652.00 | | 2 652.00 | 2 652.00 |
CH Prepaid expenses | 3 020.00 | | 3 020.00 | 3 020.00 |
CJ TOTAL (II) | 32 484.00 | | 32 484.00 | 32 484.00 |
CO Grand total (0 to V) | 169 054.00 | 74 093.00 | 94 961.00 | 169 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 7 453.00 | 7 453.00 | | 7 453.00 |
DH Retained earnings | 19 395.00 | 13 518.00 | | 19 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 470.00 | 5 877.00 | | 2 470.00 |
DL TOTAL (I) | 38 118.00 | 35 648.00 | | 38 118.00 |
DU Loans and Debts from Credit Institutions (3) | 23 770.00 | 42 481.00 | | 23 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 903.00 | 13 446.00 | | 6 903.00 |
DX Trade payables and related accounts | 7 438.00 | 5 888.00 | | 7 438.00 |
DY Tax and social security liabilities | 18 733.00 | 14 624.00 | | 18 733.00 |
EC TOTAL (IV) | 56 844.00 | 76 438.00 | | 56 844.00 |
EE Grand total (I to V) | 94 961.00 | 112 086.00 | | 94 961.00 |
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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 | 28 881.00 | | 28 881.00 | 28 881.00 |
FG Production sold - services | 145 152.00 | | 145 152.00 | 145 152.00 |
FJ Net sales | 174 033.00 | | 174 033.00 | 174 033.00 |
FO Operating subsidies | | | 1 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 176 444.00 | |
FS Purchases of goods (including customs duties) | | | 14 528.00 | |
FT Inventory change (goods) | | | 347.00 | |
FU Purchases of raw materials and other supplies | | | 15 513.00 | |
FV Inventory change (raw materials and supplies) | | | 2 168.00 | |
FW Other purchases and external expenses | | | 42 402.00 | |
FX Taxes, duties, and similar payments | | | 2 640.00 | |
FY Salaries and Wages | | | 65 994.00 | |
FZ Social Security Contributions | | | 18 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 709.00 | |
GE Other Expenses | | | 885.00 | |
GF Total Operating Expenses (II) | | | 173 718.00 | |
GG - OPERATING RESULT (I - II) | | | 2 726.00 | |
GR Interest and similar expenses | | | 1 387.00 | |
GU Total financial expenses (VI) | | | 1 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 700.00 | | |
HD Total exceptional income (VII) | | 2 700.00 | | |
HE Exceptional expenses on management operations | 617.00 | | | 617.00 |
HH Total exceptional expenses (VIII) | 617.00 | | | 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 700.00 | | |
HK Income tax | -1 132.00 | -2 413.00 | | -1 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 444.00 | 204 683.00 | | 176 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 974.00 | 198 806.00 | | 173 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 470.00 | 5 877.00 | | 2 470.00 |
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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 | 136 571.00 | | | 136 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 324.00 | |
I4 DECREASES Grand Total | | | 136 571.00 | |
IO DECREASES Total including other intangible assets | | | 34 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 123.00 | | | 34 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 123.00 | | | 102 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 324.00 | | | 324.00 |
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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 | 63 384.00 | 10 709.00 | | 63 384.00 |
PE DEPRECIATION Total including other intangible assets | 584.00 | | | 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 800.00 | 10 709.00 | | 62 800.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 697.00 | 697.00 | | 697.00 |
8B Suppliers and Related Accounts | 7 438.00 | 7 438.00 | | 7 438.00 |
8C Staff and Related Accounts | 6 778.00 | 6 778.00 | | 6 778.00 |
8D Social Security and Other Social Organizations | 8 598.00 | 8 598.00 | | 8 598.00 |
UT Other financial assets | 224.00 | | | 224.00 |
UZ Social Security, other social security organizations | 314.00 | | | 314.00 |
VA Doubtful or disputed receivables | 231.00 | | | 231.00 |
VB VAT | 1 457.00 | | | 1 457.00 |
VC Group and associates | 1 176.00 | | | 1 176.00 |
VG Loans with a maturity of up to one year at origin | 1 683.00 | 1 683.00 | | 1 683.00 |
VH Loans with a maturity of more than one year at origin | 22 087.00 | 16 185.00 | 5 902.00 | 22 087.00 |
VI Group and Associates | 6 206.00 | 6 206.00 | | 6 206.00 |
VK Loans repaid during the year | 15 571.00 | | | 15 571.00 |
VM Income taxes | 1 389.00 | | | 1 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 327.00 | 1 327.00 | | 1 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 405.00 | | | 1 405.00 |
VS Prepaid expenses | 3 020.00 | | | 3 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 217.00 | 8 993.00 | 224.00 | 9 217.00 |
VW VAT | 2 030.00 | 2 030.00 | | 2 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 844.00 | 50 942.00 | 5 902.00 | 56 844.00 |
