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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 600.00 | 2 600.00 | | 2 600.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 9 830.00 | 9 830.00 | | 9 830.00 |
AT Other tangible assets | 29 981.00 | 28 389.00 | 1 592.00 | 29 981.00 |
BJ TOTAL (I) | 66 023.00 | 40 819.00 | 25 203.00 | 66 023.00 |
BL Raw materials, supplies | 2 100.00 | | 2 100.00 | 2 100.00 |
BT Goods | 101 619.00 | | 101 619.00 | 101 619.00 |
BV Advances and down payments on orders | 546.00 | | 546.00 | 546.00 |
BX Customers and related accounts | 126.00 | | 126.00 | 126.00 |
BZ Other receivables | 291.00 | | 291.00 | 291.00 |
CF Cash and cash equivalents | 55 794.00 | | 55 794.00 | 55 794.00 |
CH Prepaid expenses | 1 535.00 | | 1 535.00 | 1 535.00 |
CJ TOTAL (II) | 167 453.00 | | 167 453.00 | 167 453.00 |
CO Grand total (0 to V) | 233 476.00 | 40 819.00 | 192 657.00 | 233 476.00 |
CU Other investments | 743.00 | | 743.00 | 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 551.00 | 5 004.00 | | 10 551.00 |
DL TOTAL (I) | 18 935.00 | 13 389.00 | | 18 935.00 |
DU Loans and Debts from Credit Institutions (3) | 2 372.00 | 6 316.00 | | 2 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 190.00 | 158 282.00 | | 153 190.00 |
DX Trade payables and related accounts | 6 383.00 | 5 459.00 | | 6 383.00 |
DY Tax and social security liabilities | 11 774.00 | 9 979.00 | | 11 774.00 |
EC TOTAL (IV) | 173 721.00 | 180 037.00 | | 173 721.00 |
EE Grand total (I to V) | 192 657.00 | 193 426.00 | | 192 657.00 |
EG Accrued income and payables due within one year | 173 721.00 | 177 671.00 | | 173 721.00 |
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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 | | | 166 955.00 | |
FJ Net sales | | | 211 725.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 211 885.00 | |
FS Purchases of goods (including customs duties) | | | 78 028.00 | |
FU Purchases of raw materials and other supplies | | | 6 202.00 | |
FW Other purchases and external expenses | | | 41 126.00 | |
FX Taxes, duties, and similar payments | | | 7 375.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 25 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 232.00 | |
GE Other Expenses | | | 491.00 | |
GF Total Operating Expenses (II) | | | 201 738.00 | |
GL Other interest and similar income | | | 570.00 | |
GP Total financial income (V) | | | 570.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 212 456.00 | 203 951.00 | | 212 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 904.00 | 198 947.00 | | 201 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 551.00 | 5 004.00 | | 10 551.00 |
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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 | 37 836.00 | 3 232.00 | 249.00 | 37 836.00 |
PE DEPRECIATION Total including other intangible assets | 2 600.00 | | | 2 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 236.00 | 3 232.00 | 249.00 | 35 236.00 |
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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 | 2 372.00 | 2 372.00 | | 2 372.00 |
8B Suppliers and Related Accounts | 6 384.00 | 6 384.00 | | 6 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 965.00 | 164 965.00 | | 164 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 954.00 | 1 954.00 | | 1 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 721.00 | 173 721.00 | | 173 721.00 |
