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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 960.00 | 15 960.00 | | 15 960.00 |
AH Goodwill | 41 600.00 | | 41 600.00 | 41 600.00 |
AR Technical installations, industrial equipment and tools | 43 837.00 | 36 255.00 | 7 582.00 | 43 837.00 |
AT Other tangible assets | 169 174.00 | 147 657.00 | 21 517.00 | 169 174.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 15 250.00 | | 15 250.00 | 15 250.00 |
BJ TOTAL (I) | 285 991.00 | 199 872.00 | 86 119.00 | 285 991.00 |
BL Raw materials, supplies | 794.00 | | 794.00 | 794.00 |
BX Customers and related accounts | 21 060.00 | | 21 060.00 | 21 060.00 |
BZ Other receivables | 15 113.00 | | 15 113.00 | 15 113.00 |
CF Cash and cash equivalents | 89 222.00 | | 89 222.00 | 89 222.00 |
CH Prepaid expenses | 4 732.00 | | 4 732.00 | 4 732.00 |
CJ TOTAL (II) | 130 922.00 | | 130 922.00 | 130 922.00 |
CO Grand total (0 to V) | 416 913.00 | 199 872.00 | 217 041.00 | 416 913.00 |
CP Shares due in less than one year | 15 250.00 | | | 15 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 13 237.00 | | | 13 237.00 |
DH Retained earnings | | -63 401.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 315.00 | 78 638.00 | | 41 315.00 |
DL TOTAL (I) | 76 552.00 | 35 237.00 | | 76 552.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 818.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 53 825.00 | 112 016.00 | | 53 825.00 |
DX Trade payables and related accounts | 44 857.00 | 40 366.00 | | 44 857.00 |
DY Tax and social security liabilities | 27 480.00 | 13 183.00 | | 27 480.00 |
EA Other liabilities | 14 328.00 | 9 028.00 | | 14 328.00 |
EC TOTAL (IV) | 140 489.00 | 179 412.00 | | 140 489.00 |
EE Grand total (I to V) | 217 041.00 | 214 649.00 | | 217 041.00 |
EG Accrued income and payables due within one year | 140 489.00 | 179 412.00 | | 140 489.00 |
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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 | 552 357.00 | | 552 357.00 | 552 357.00 |
FJ Net sales | 552 357.00 | | 552 357.00 | 552 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 734.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 553 095.00 | |
FU Purchases of raw materials and other supplies | | | 9 850.00 | |
FV Inventory change (raw materials and supplies) | | | 584.00 | |
FW Other purchases and external expenses | | | 367 401.00 | |
FX Taxes, duties, and similar payments | | | 24 898.00 | |
FY Salaries and Wages | | | 41 471.00 | |
FZ Social Security Contributions | | | 8 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 326.00 | |
GE Other Expenses | | | 37 443.00 | |
GF Total Operating Expenses (II) | | | 501 822.00 | |
GG - OPERATING RESULT (I - II) | | | 51 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 931.00 | |
GU Total financial expenses (VI) | | | 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 734.00 | 42.00 | | 734.00 |
A4 Equity method investments | 37 418.00 | 35 459.00 | | 37 418.00 |
HA Exceptional income from management transactions | | 32.00 | | |
HD Total exceptional income (VII) | | 32.00 | | |
HE Exceptional expenses on management operations | | 145.00 | | |
HH Total exceptional expenses (VIII) | | 145.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -113.00 | | |
HK Income tax | 9 030.00 | 2 103.00 | | 9 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 097.00 | 534 670.00 | | 553 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 783.00 | 456 032.00 | | 511 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 315.00 | 78 638.00 | | 41 315.00 |
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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 | 44 857.00 | 44 857.00 | | 44 857.00 |
8C Staff and Related Accounts | 6 283.00 | 6 283.00 | | 6 283.00 |
8D Social Security and Other Social Organizations | 7 805.00 | 7 805.00 | | 7 805.00 |
8E Income Taxes | 6 505.00 | 6 505.00 | | 6 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 328.00 | 14 328.00 | | 14 328.00 |
UT Other financial assets | 15 250.00 | 15 250.00 | | 15 250.00 |
UX Other trade receivables | 21 060.00 | | | 21 060.00 |
VB VAT | 12 498.00 | | | 12 498.00 |
VI Group and Associates | 53 825.00 | 53 825.00 | | 53 825.00 |
VK Loans repaid during the year | 4 808.00 | | | 4 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 665.00 | 665.00 | | 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 615.00 | | | 2 615.00 |
VS Prepaid expenses | 4 732.00 | | | 4 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 155.00 | 56 155.00 | | 56 155.00 |
VW VAT | 6 222.00 | 6 222.00 | | 6 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 489.00 | 140 489.00 | | 140 489.00 |
