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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 97 539.00 | 76 499.00 | 21 040.00 | 97 539.00 |
AR Technical installations, industrial equipment and tools | 20 137.00 | 18 915.00 | 1 222.00 | 20 137.00 |
AT Other tangible assets | 36 819.00 | 30 636.00 | 6 183.00 | 36 819.00 |
BH Other financial assets | 6 049.00 | | 6 049.00 | 6 049.00 |
BJ TOTAL (I) | 190 546.00 | 126 050.00 | 64 495.00 | 190 546.00 |
BT Goods | 1 160.00 | | 1 160.00 | 1 160.00 |
BZ Other receivables | 26 315.00 | | 26 315.00 | 26 315.00 |
CF Cash and cash equivalents | 42 826.00 | | 42 826.00 | 42 826.00 |
CJ TOTAL (II) | 70 302.00 | | 70 302.00 | 70 302.00 |
CO Grand total (0 to V) | 260 849.00 | 126 050.00 | 134 798.00 | 260 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 2 509.00 | | | 2 509.00 |
DH Retained earnings | 30 811.00 | | | 30 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 765.00 | | | 6 765.00 |
DL TOTAL (I) | 100 086.00 | | | 100 086.00 |
DU Loans and Debts from Credit Institutions (3) | 2 831.00 | | | 2 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 971.00 | | | 3 971.00 |
DX Trade payables and related accounts | 10 367.00 | | | 10 367.00 |
DY Tax and social security liabilities | 17 540.00 | | | 17 540.00 |
EC TOTAL (IV) | 34 712.00 | | | 34 712.00 |
EE Grand total (I to V) | 134 798.00 | | | 134 798.00 |
EG Accrued income and payables due within one year | 34 712.00 | | | 34 712.00 |
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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 | 139 967.00 | | 139 967.00 | 139 967.00 |
FG Production sold - services | 3 333.00 | | 3 333.00 | 3 333.00 |
FJ Net sales | 143 301.00 | | 143 301.00 | 143 301.00 |
FO Operating subsidies | | | 40 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 464.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 204 778.00 | |
FS Purchases of goods (including customs duties) | | | 33 178.00 | |
FT Inventory change (goods) | | | 90.00 | |
FW Other purchases and external expenses | | | 62 251.00 | |
FX Taxes, duties, and similar payments | | | 1 795.00 | |
FY Salaries and Wages | | | 77 295.00 | |
FZ Social Security Contributions | | | 8 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 752.00 | |
GE Other Expenses | | | 354.00 | |
GF Total Operating Expenses (II) | | | 196 858.00 | |
GG - OPERATING RESULT (I - II) | | | 7 920.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 450.00 | | | 450.00 |
HD Total exceptional income (VII) | 450.00 | | | 450.00 |
HE Exceptional expenses on management operations | 1 508.00 | | | 1 508.00 |
HH Total exceptional expenses (VIII) | 1 508.00 | | | 1 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 057.00 | | | -1 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 229.00 | | | 205 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 464.00 | | | 198 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 765.00 | | | 6 765.00 |
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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 | 10 368.00 | 10 368.00 | | 10 368.00 |
8D Social Security and Other Social Organizations | 17 541.00 | 17 541.00 | | 17 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 972.00 | 3 972.00 | | 3 972.00 |
UT Other financial assets | 6 049.00 | | 6 049.00 | 6 049.00 |
UX Other trade receivables | 26 316.00 | 26 316.00 | | 26 316.00 |
VH Loans with a maturity of more than one year at origin | 2 832.00 | 2 832.00 | | 2 832.00 |
VK Loans repaid during the year | 6 725.00 | | | 6 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 365.00 | 26 316.00 | 6 049.00 | 32 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 712.00 | 34 712.00 | | 34 712.00 |
