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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 688.00 | | 160 688.00 | 160 688.00 |
AR Technical installations, industrial equipment and tools | 29 614.00 | 28 669.00 | 944.00 | 29 614.00 |
AT Other tangible assets | 158 987.00 | 118 409.00 | 40 578.00 | 158 987.00 |
AV Fixed assets in progress | 998.00 | | 998.00 | 998.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 350 458.00 | 147 079.00 | 203 379.00 | 350 458.00 |
BL Raw materials, supplies | 1 571.00 | | 1 571.00 | 1 571.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 11 132.00 | | 11 132.00 | 11 132.00 |
BZ Other receivables | 4 511.00 | | 4 511.00 | 4 511.00 |
CF Cash and cash equivalents | 10 136.00 | | 10 136.00 | 10 136.00 |
CH Prepaid expenses | 2 755.00 | | 2 755.00 | 2 755.00 |
CJ TOTAL (II) | 31 108.00 | | 31 108.00 | 31 108.00 |
CO Grand total (0 to V) | 381 566.00 | 147 079.00 | 234 487.00 | 381 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 2 016.00 | | 4 000.00 |
DG Other reserves | 12 111.00 | | | 12 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 810.00 | 14 094.00 | | 27 810.00 |
DL TOTAL (I) | 83 921.00 | 56 111.00 | | 83 921.00 |
DU Loans and Debts from Credit Institutions (3) | 1 507.00 | 16 910.00 | | 1 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 000.00 | 68 000.00 | | 75 000.00 |
DW Advances and down payments received on current orders | 114.00 | | | 114.00 |
DX Trade payables and related accounts | 18 152.00 | 30 016.00 | | 18 152.00 |
DY Tax and social security liabilities | 29 823.00 | 25 163.00 | | 29 823.00 |
EA Other liabilities | 25 967.00 | 46 495.00 | | 25 967.00 |
EC TOTAL (IV) | 150 565.00 | 186 586.00 | | 150 565.00 |
EE Grand total (I to V) | 234 487.00 | 242 697.00 | | 234 487.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 370 263.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 801.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 377 124.00 | |
FU Purchases of raw materials and other supplies | | | 26 213.00 | |
FW Other purchases and external expenses | | | 167 647.00 | |
FX Taxes, duties, and similar payments | | | 4 803.00 | |
FY Salaries and Wages | | | 65 855.00 | |
FZ Social Security Contributions | | | 14 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 702.00 | |
GE Other Expenses | | | 1 022.00 | |
GF Total Operating Expenses (II) | | | 293 268.00 | |
GG - OPERATING RESULT (I - II) | | | 83 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 194.00 | |
GU Total financial expenses (VI) | | | 1 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 811.00 | 832.00 | | 811.00 |
HF Exceptional expenses on capital transactions | 49 581.00 | 17 383.00 | | 49 581.00 |
HH Total exceptional expenses (VIII) | 50 393.00 | 18 215.00 | | 50 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 393.00 | -18 215.00 | | -50 393.00 |
HK Income tax | 4 461.00 | 1 409.00 | | 4 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 127.00 | 355 537.00 | | 377 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 317.00 | 341 442.00 | | 349 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 810.00 | 14 094.00 | | 27 810.00 |
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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 | 18 153.00 | 18 153.00 | | 18 153.00 |
8C Staff and Related Accounts | 5 186.00 | 5 186.00 | | 5 186.00 |
8D Social Security and Other Social Organizations | 9 432.00 | 9 432.00 | | 9 432.00 |
8E Income Taxes | 996.00 | 996.00 | | 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 968.00 | 25 968.00 | | 25 968.00 |
UX Other trade receivables | 11 133.00 | | | 11 133.00 |
VB VAT | 4 327.00 | | | 4 327.00 |
VG Loans with a maturity of up to one year at origin | 1 507.00 | 1 507.00 | | 1 507.00 |
VI Group and Associates | 75 000.00 | 75 000.00 | | 75 000.00 |
VK Loans repaid during the year | 15 402.00 | | | 15 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 367.00 | 13 367.00 | | 13 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185.00 | | | 185.00 |
VS Prepaid expenses | 2 756.00 | | | 2 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 400.00 | 18 400.00 | | 18 400.00 |
VW VAT | 841.00 | 841.00 | | 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 451.00 | 150 451.00 | | 150 451.00 |
