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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 074.00 | | 180 074.00 | 180 074.00 |
AR Technical installations, industrial equipment and tools | 16 734.00 | 16 307.00 | 426.00 | 16 734.00 |
AT Other tangible assets | 36 263.00 | 36 263.00 | | 36 263.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 233 271.00 | 52 570.00 | 180 701.00 | 233 271.00 |
BT Goods | 1 407.00 | | 1 407.00 | 1 407.00 |
BV Advances and down payments on orders | 1 808.00 | | 1 808.00 | 1 808.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 395.00 | | 8 395.00 | 8 395.00 |
CF Cash and cash equivalents | 8 623.00 | | 8 623.00 | 8 623.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 20 234.00 | | 20 234.00 | 20 234.00 |
CO Grand total (0 to V) | 253 506.00 | 52 570.00 | 200 936.00 | 253 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 60 610.00 | 50 216.00 | | 60 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 752.00 | 10 393.00 | | 7 752.00 |
DL TOTAL (I) | 69 462.00 | 61 710.00 | | 69 462.00 |
DU Loans and Debts from Credit Institutions (3) | 22 229.00 | 45 575.00 | | 22 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 633.00 | 86 689.00 | | 88 633.00 |
DX Trade payables and related accounts | 7 850.00 | 7 155.00 | | 7 850.00 |
DY Tax and social security liabilities | 12 760.00 | 12 362.00 | | 12 760.00 |
EA Other liabilities | | 131.00 | | |
EC TOTAL (IV) | 131 473.00 | 151 912.00 | | 131 473.00 |
EE Grand total (I to V) | 200 936.00 | 213 623.00 | | 200 936.00 |
EG Accrued income and payables due within one year | 131 473.00 | 129 683.00 | | 131 473.00 |
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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 | 113 382.00 | | 113 382.00 | 113 382.00 |
FG Production sold - services | 29 684.00 | | 29 684.00 | 29 684.00 |
FJ Net sales | 143 067.00 | | 143 067.00 | 143 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 929.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 144 000.00 | |
FS Purchases of goods (including customs duties) | | | 35 357.00 | |
FT Inventory change (goods) | | | -273.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 47 004.00 | |
FX Taxes, duties, and similar payments | | | 3 020.00 | |
FY Salaries and Wages | | | 39 794.00 | |
FZ Social Security Contributions | | | 4 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 289.00 | |
GE Other Expenses | | | 941.00 | |
GF Total Operating Expenses (II) | | | 132 745.00 | |
GG - OPERATING RESULT (I - II) | | | 11 255.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
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) | | | 9 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 115.00 | 1 581.00 | | 2 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 000.00 | 152 992.00 | | 144 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 248.00 | 142 599.00 | | 136 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 752.00 | 10 393.00 | | 7 752.00 |
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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 | 7 850.00 | 7 850.00 | | 7 850.00 |
8C Staff and Related Accounts | 4 170.00 | 4 170.00 | | 4 170.00 |
8D Social Security and Other Social Organizations | 4 127.00 | 4 127.00 | | 4 127.00 |
8E Income Taxes | 682.00 | 682.00 | | 682.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
VB VAT | 1 667.00 | | | 1 667.00 |
VH Loans with a maturity of more than one year at origin | 22 229.00 | 22 229.00 | | 22 229.00 |
VI Group and Associates | 88 634.00 | 88 634.00 | | 88 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 729.00 | | | 6 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 596.00 | 8 596.00 | | 8 596.00 |
VW VAT | 3 781.00 | 3 781.00 | | 3 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 473.00 | 131 473.00 | | 131 473.00 |
