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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 22 686.00 | 18 629.00 | 4 058.00 | 22 686.00 |
AT Other tangible assets | 28 017.00 | 9 509.00 | 18 508.00 | 28 017.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 230 744.00 | 28 138.00 | 202 606.00 | 230 744.00 |
BZ Other receivables | 1 260.00 | | 1 260.00 | 1 260.00 |
CF Cash and cash equivalents | 42 629.00 | | 42 629.00 | 42 629.00 |
CJ TOTAL (II) | 43 889.00 | | 43 889.00 | 43 889.00 |
CO Grand total (0 to V) | 274 632.00 | 28 138.00 | 246 495.00 | 274 632.00 |
CP Shares due in less than one year | 40.00 | | | 40.00 |
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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 | 8 667.00 | -9 555.00 | | 8 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 165.00 | 18 222.00 | | 33 165.00 |
DL TOTAL (I) | 42 932.00 | 9 767.00 | | 42 932.00 |
DU Loans and Debts from Credit Institutions (3) | 65 666.00 | 85 770.00 | | 65 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 040.00 | 105 384.00 | | 117 040.00 |
DX Trade payables and related accounts | 11 200.00 | 4 381.00 | | 11 200.00 |
DY Tax and social security liabilities | 9 656.00 | 8 323.00 | | 9 656.00 |
EC TOTAL (IV) | 203 563.00 | 203 858.00 | | 203 563.00 |
EE Grand total (I to V) | 246 495.00 | 213 625.00 | | 246 495.00 |
EG Accrued income and payables due within one year | 165 414.00 | 142 367.00 | | 165 414.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 720.00 | | 9 720.00 | 9 720.00 |
FG Production sold - services | 152 455.00 | | 152 455.00 | 152 455.00 |
FJ Net sales | 162 175.00 | | 162 175.00 | 162 175.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 162 180.00 | |
FU Purchases of raw materials and other supplies | | | 8 113.00 | |
FW Other purchases and external expenses | | | 85 374.00 | |
FX Taxes, duties, and similar payments | | | 4 947.00 | |
FY Salaries and Wages | | | 10 922.00 | |
FZ Social Security Contributions | | | 1 972.00 | |
GB Operating Expenses - Provisions | | | 7 674.00 | |
GE Other Expenses | | | 1 397.00 | |
GF Total Operating Expenses (II) | | | 120 399.00 | |
GG - OPERATING RESULT (I - II) | | | 41 782.00 | |
GR Interest and similar expenses | | | 2 284.00 | |
GU Total financial expenses (VI) | | | 2 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 804.00 | | |
HH Total exceptional expenses (VIII) | 623.00 | 412.00 | | 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -623.00 | 392.00 | | -623.00 |
HK Income tax | 5 710.00 | 1 520.00 | | 5 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 180.00 | 128 180.00 | | 162 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 015.00 | 109 957.00 | | 129 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 165.00 | 18 222.00 | | 33 165.00 |
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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 | 21 551.00 | 7 674.00 | 1 088.00 | 21 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 551.00 | 7 674.00 | 1 088.00 | 21 551.00 |
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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 | 11 200.00 | 11 200.00 | | 11 200.00 |
8C Staff and Related Accounts | 743.00 | 743.00 | | 743.00 |
8D Social Security and Other Social Organizations | 1 213.00 | 1 213.00 | | 1 213.00 |
8E Income Taxes | 5 241.00 | 5 241.00 | | 5 241.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
VB VAT | 685.00 | | | 685.00 |
VH Loans with a maturity of more than one year at origin | 65 666.00 | 27 517.00 | 38 149.00 | 65 666.00 |
VI Group and Associates | 117 040.00 | 117 040.00 | | 117 040.00 |
VJ Loans taken out during the year | 7 701.00 | | | 7 701.00 |
VK Loans repaid during the year | 27 805.00 | | | 27 805.00 |
VP Miscellaneous | 575.00 | | | 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 319.00 | 1 319.00 | | 1 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 300.00 | 1 300.00 | | 1 300.00 |
VW VAT | 1 140.00 | 1 140.00 | | 1 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 563.00 | 165 414.00 | 38 149.00 | 203 563.00 |
