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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | 50 000.00 | 50 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 730.00 | 730.00 | | 730.00 |
AT Other tangible assets | 28 979.00 | 19 794.00 | 9 186.00 | 28 979.00 |
BH Other financial assets | 14 059.00 | | 14 059.00 | 14 059.00 |
BJ TOTAL (I) | 143 768.00 | 70 524.00 | 73 245.00 | 143 768.00 |
BL Raw materials, supplies | 4 782.00 | | 4 782.00 | 4 782.00 |
BT Goods | 8 535.00 | 8 535.00 | | 8 535.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 45 899.00 | | 45 899.00 | 45 899.00 |
BZ Other receivables | 20 399.00 | | 20 399.00 | 20 399.00 |
CD Marketable securities | 184.00 | | 184.00 | 184.00 |
CF Cash and cash equivalents | 20 236.00 | | 20 236.00 | 20 236.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 100 155.00 | 8 535.00 | 91 619.00 | 100 155.00 |
CO Grand total (0 to V) | 243 923.00 | 79 059.00 | 164 864.00 | 243 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 96 389.00 | 100 003.00 | | 96 389.00 |
DH Retained earnings | | -38 902.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 329.00 | 40 287.00 | | 15 329.00 |
DL TOTAL (I) | 128 218.00 | 117 889.00 | | 128 218.00 |
DU Loans and Debts from Credit Institutions (3) | 6 347.00 | | | 6 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 557.00 | | |
DW Advances and down payments received on current orders | 640.00 | | | 640.00 |
DX Trade payables and related accounts | 11 358.00 | 8 392.00 | | 11 358.00 |
DY Tax and social security liabilities | 14 300.00 | 16 003.00 | | 14 300.00 |
EA Other liabilities | 4 001.00 | 1 117.00 | | 4 001.00 |
EC TOTAL (IV) | 36 646.00 | 37 070.00 | | 36 646.00 |
EE Grand total (I to V) | 164 864.00 | 154 959.00 | | 164 864.00 |
EG Accrued income and payables due within one year | 29 659.00 | 37 070.00 | | 29 659.00 |
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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 | | | 197 828.00 | |
FJ Net sales | | | 197 828.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 200 928.00 | |
FU Purchases of raw materials and other supplies | | | 60 364.00 | |
FV Inventory change (raw materials and supplies) | | | -247.00 | |
FW Other purchases and external expenses | | | 50 415.00 | |
FX Taxes, duties, and similar payments | | | 3 404.00 | |
FY Salaries and Wages | | | 45 798.00 | |
FZ Social Security Contributions | | | 13 524.00 | |
GB Operating Expenses - Provisions | | | 2 718.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 175 977.00 | |
GG - OPERATING RESULT (I - II) | | | 24 951.00 | |
GP Total financial income (V) | | | 271.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 923.00 | 2 938.00 | | 3 923.00 |
HH Total exceptional expenses (VIII) | 10 494.00 | 2 660.00 | | 10 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 571.00 | 278.00 | | -6 571.00 |
HK Income tax | 3 232.00 | 8 785.00 | | 3 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 122.00 | 218 144.00 | | 205 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 793.00 | 177 857.00 | | 189 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 329.00 | 40 287.00 | | 15 329.00 |
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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 | 68 936.00 | 2 718.00 | 1 131.00 | 68 936.00 |
PE DEPRECIATION Total including other intangible assets | 50 000.00 | | | 50 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 936.00 | 2 718.00 | 1 131.00 | 18 936.00 |
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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 | 11 358.00 | 11 358.00 | | 11 358.00 |
8D Social Security and Other Social Organizations | 14 300.00 | 14 300.00 | | 14 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 001.00 | 4 001.00 | | 4 001.00 |
UT Other financial assets | 14 059.00 | | 14 059.00 | 14 059.00 |
UX Other trade receivables | 45 899.00 | 45 899.00 | | 45 899.00 |
VH Loans with a maturity of more than one year at origin | 6 347.00 | | | 6 347.00 |
VK Loans repaid during the year | -6 347.00 | | | -6 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 399.00 | 20 399.00 | | 20 399.00 |
VS Prepaid expenses | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 477.00 | 66 418.00 | 14 059.00 | 80 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 006.00 | 29 659.00 | | 36 006.00 |
