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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 14 229.00 | 12 917.00 | 1 312.00 | 14 229.00 |
AT Other tangible assets | 85 698.00 | 63 886.00 | 21 812.00 | 85 698.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 3 845.00 | | 3 845.00 | 3 845.00 |
BJ TOTAL (I) | 175 272.00 | 76 803.00 | 98 469.00 | 175 272.00 |
BT Goods | 9 191.00 | | 9 191.00 | 9 191.00 |
BZ Other receivables | 2 144.00 | | 2 144.00 | 2 144.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 40 405.00 | | 40 405.00 | 40 405.00 |
CH Prepaid expenses | 1 389.00 | | 1 389.00 | 1 389.00 |
CJ TOTAL (II) | 93 129.00 | | 93 129.00 | 93 129.00 |
CO Grand total (0 to V) | 268 401.00 | 76 803.00 | 191 598.00 | 268 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 120 031.00 | 113 365.00 | | 120 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 525.00 | 12 666.00 | | 13 525.00 |
DL TOTAL (I) | 141 806.00 | 134 281.00 | | 141 806.00 |
DP Provisions for Risks | 6 319.00 | 6 319.00 | | 6 319.00 |
DR TOTAL (IV) | 6 319.00 | 6 319.00 | | 6 319.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 615.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 31 445.00 | 70 628.00 | | 31 445.00 |
DX Trade payables and related accounts | 4 915.00 | 4 774.00 | | 4 915.00 |
DY Tax and social security liabilities | 3 114.00 | 6 962.00 | | 3 114.00 |
EA Other liabilities | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 43 474.00 | 83 979.00 | | 43 474.00 |
EE Grand total (I to V) | 191 598.00 | 224 579.00 | | 191 598.00 |
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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 | | | 139 523.00 | |
FJ Net sales | | | 139 523.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 139 525.00 | |
FS Purchases of goods (including customs duties) | | | 42 784.00 | |
FT Inventory change (goods) | | | -830.00 | |
FU Purchases of raw materials and other supplies | | | 21.00 | |
FW Other purchases and external expenses | | | 34 132.00 | |
FX Taxes, duties, and similar payments | | | 2 880.00 | |
FY Salaries and Wages | | | 34 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 980.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 348.00 | |
GF Total Operating Expenses (II) | | | 124 066.00 | |
GG - OPERATING RESULT (I - II) | | | 15 458.00 | |
GL Other interest and similar income | | | 486.00 | |
GP Total financial income (V) | | | 486.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | 65.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 65.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -65.00 | | -34.00 |
HK Income tax | 2 371.00 | 2 247.00 | | 2 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 010.00 | 140 136.00 | | 140 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 486.00 | 127 470.00 | | 126 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 525.00 | 12 666.00 | | 13 525.00 |
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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 | 4 915.00 | 4 915.00 | | 4 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 445.00 | 35 445.00 | | 35 445.00 |
VK Loans repaid during the year | 1 615.00 | | | 1 615.00 |
VS Prepaid expenses | 1 389.00 | | | 1 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 378.00 | 3 533.00 | 3 845.00 | 7 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 474.00 | 43 474.00 | | 43 474.00 |
