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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AR Technical installations, industrial equipment and tools | 32 338.00 | 32 285.00 | 53.00 | 32 338.00 |
AT Other tangible assets | 56 946.00 | 28 774.00 | 28 171.00 | 56 946.00 |
BH Other financial assets | 3 656.00 | | 3 656.00 | 3 656.00 |
BJ TOTAL (I) | 125 940.00 | 61 059.00 | 64 880.00 | 125 940.00 |
BT Goods | 15 217.00 | | 15 217.00 | 15 217.00 |
BX Customers and related accounts | 56 993.00 | | 56 993.00 | 56 993.00 |
BZ Other receivables | 9 911.00 | | 9 911.00 | 9 911.00 |
CF Cash and cash equivalents | 132 254.00 | | 132 254.00 | 132 254.00 |
CH Prepaid expenses | 1 377.00 | | 1 377.00 | 1 377.00 |
CJ TOTAL (II) | 215 752.00 | | 215 752.00 | 215 752.00 |
CO Grand total (0 to V) | 341 692.00 | 61 059.00 | 280 632.00 | 341 692.00 |
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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) | 3 494.00 | 3 494.00 | | 3 494.00 |
DG Other reserves | 146 974.00 | 111 517.00 | | 146 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 543.00 | 35 458.00 | | 6 543.00 |
DL TOTAL (I) | 164 512.00 | 157 968.00 | | 164 512.00 |
DU Loans and Debts from Credit Institutions (3) | 23 554.00 | 37 775.00 | | 23 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 895.00 | 7 795.00 | | 7 895.00 |
DX Trade payables and related accounts | 27 334.00 | 29 534.00 | | 27 334.00 |
DY Tax and social security liabilities | 55 880.00 | 158 616.00 | | 55 880.00 |
EA Other liabilities | 1 457.00 | 3 101.00 | | 1 457.00 |
EC TOTAL (IV) | 116 121.00 | 236 821.00 | | 116 121.00 |
EE Grand total (I to V) | 280 632.00 | 394 790.00 | | 280 632.00 |
EG Accrued income and payables due within one year | 23 554.00 | | | 23 554.00 |
EI Including equity loans | 7 895.00 | | | 7 895.00 |
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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 | 273 520.00 | | 273 520.00 | 273 520.00 |
FG Production sold - services | 244 830.00 | | 244 830.00 | 244 830.00 |
FJ Net sales | 518 351.00 | | 518 351.00 | 518 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 640.00 | |
FQ Other income | | | 1 093.00 | |
FR Total operating income (I) | | | 522 084.00 | |
FS Purchases of goods (including customs duties) | | | 188 805.00 | |
FT Inventory change (goods) | | | 1 198.00 | |
FU Purchases of raw materials and other supplies | | | 1 966.00 | |
FW Other purchases and external expenses | | | 104 362.00 | |
FX Taxes, duties, and similar payments | | | 7 977.00 | |
FY Salaries and Wages | | | 132 381.00 | |
FZ Social Security Contributions | | | 52 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 188.00 | |
GE Other Expenses | | | 10 839.00 | |
GF Total Operating Expenses (II) | | | 512 366.00 | |
GG - OPERATING RESULT (I - II) | | | 9 717.00 | |
GL Other interest and similar income | | | 204.00 | |
GP Total financial income (V) | | | 204.00 | |
GR Interest and similar expenses | | | 1 089.00 | |
GU Total financial expenses (VI) | | | 1 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 166.00 | | | 1 166.00 |
HH Total exceptional expenses (VIII) | 1 166.00 | | | 1 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 166.00 | | | -1 166.00 |
HK Income tax | 1 123.00 | 6 664.00 | | 1 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 288.00 | 630 016.00 | | 522 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 744.00 | 594 558.00 | | 515 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 543.00 | 35 458.00 | | 6 543.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 900.00 | 2 900.00 | | 2 900.00 |
8B Suppliers and Related Accounts | 27 334.00 | 27 334.00 | | 27 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 452.00 | | | 6 452.00 |
UT Other financial assets | 3 656.00 | | 3 656.00 | 3 656.00 |
UX Other trade receivables | 56 993.00 | 56 993.00 | | 56 993.00 |
VH Loans with a maturity of more than one year at origin | 23 554.00 | | | 23 554.00 |
VK Loans repaid during the year | 14 122.00 | | | 14 122.00 |
VP Miscellaneous | 9 911.00 | 9 911.00 | | 9 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 880.00 | 55 880.00 | | 55 880.00 |
VS Prepaid expenses | 1 377.00 | 1 377.00 | | 1 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 937.00 | 68 281.00 | 3 656.00 | 71 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 121.00 | 86 114.00 | | 116 121.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
