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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 6 206.00 | 6 206.00 | | 6 206.00 |
AT Other tangible assets | 40 069.00 | 39 174.00 | 895.00 | 40 069.00 |
BH Other financial assets | 137.00 | | 137.00 | 137.00 |
BJ TOTAL (I) | 107 391.00 | 45 380.00 | 62 012.00 | 107 391.00 |
BT Goods | 126 003.00 | 104 761.00 | 21 242.00 | 126 003.00 |
BZ Other receivables | 5 612.00 | | 5 612.00 | 5 612.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 95 662.00 | | 95 662.00 | 95 662.00 |
CH Prepaid expenses | 490.00 | | 490.00 | 490.00 |
CJ TOTAL (II) | 267 767.00 | 104 761.00 | 163 006.00 | 267 767.00 |
CO Grand total (0 to V) | 375 158.00 | 150 141.00 | 225 017.00 | 375 158.00 |
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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 | 4 000.00 | | 4 000.00 |
DG Other reserves | 142 812.00 | 154 349.00 | | 142 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 177.00 | -11 536.00 | | 3 177.00 |
DL TOTAL (I) | 189 989.00 | 186 812.00 | | 189 989.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 005.00 | 9 235.00 | | 5 005.00 |
DW Advances and down payments received on current orders | 1 026.00 | | | 1 026.00 |
DX Trade payables and related accounts | 8 111.00 | 10 780.00 | | 8 111.00 |
DY Tax and social security liabilities | 17 886.00 | 16 897.00 | | 17 886.00 |
EA Other liabilities | | 1 300.00 | | |
EC TOTAL (IV) | 32 029.00 | 38 211.00 | | 32 029.00 |
EE Grand total (I to V) | 225 017.00 | 228 023.00 | | 225 017.00 |
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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 | | | 121 288.00 | |
FJ Net sales | | | 121 288.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 928.00 | |
FR Total operating income (I) | | | 245 216.00 | |
FS Purchases of goods (including customs duties) | | | 29 106.00 | |
FT Inventory change (goods) | | | 34 294.00 | |
FW Other purchases and external expenses | | | 20 431.00 | |
FX Taxes, duties, and similar payments | | | 10 441.00 | |
FY Salaries and Wages | | | 51 630.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 242 039.00 | |
GG - OPERATING RESULT (I - II) | | | 3 177.00 | |
GL Other interest and similar income | | | 380.00 | |
GP Total financial income (V) | | | 380.00 | |
GR Interest and similar expenses | | | 1 265.00 | |
GU Total financial expenses (VI) | | | 1 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 884.00 | 27.00 | | 884.00 |
HD Total exceptional income (VII) | 884.00 | 27.00 | | 884.00 |
HG Exceptional depreciation and provisions | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 884.00 | -1 473.00 | | 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 177.00 | -11 536.00 | | 3 177.00 |
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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 | 8 111.00 | 8 111.00 | | 8 111.00 |
8C Staff and Related Accounts | 6 938.00 | 6 938.00 | | 6 938.00 |
8D Social Security and Other Social Organizations | 8 401.00 | 8 401.00 | | 8 401.00 |
VB VAT | 890.00 | | | 890.00 |
VI Group and Associates | 5 006.00 | 5 006.00 | | 5 006.00 |
VP Miscellaneous | 1 989.00 | | | 1 989.00 |
VS Prepaid expenses | 490.00 | | | 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 764.00 | 141 764.00 | | 141 764.00 |
VW VAT | 1 933.00 | 1 933.00 | | 1 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 029.00 | 32 029.00 | | 32 029.00 |
