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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AJ Other Intangible Assets | 22 695.00 | 11 348.00 | 11 348.00 | 22 695.00 |
AR Technical installations, industrial equipment and tools | 50 000.00 | 20 833.00 | 29 167.00 | 50 000.00 |
AT Other tangible assets | 10 557.00 | 4 063.00 | 6 494.00 | 10 557.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 333 302.00 | 36 243.00 | 297 058.00 | 333 302.00 |
BT Goods | 9 723.00 | | 9 723.00 | 9 723.00 |
BX Customers and related accounts | 37 135.00 | | 37 135.00 | 37 135.00 |
BZ Other receivables | 18 398.00 | | 18 398.00 | 18 398.00 |
CD Marketable securities | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 52 911.00 | | 52 911.00 | 52 911.00 |
CH Prepaid expenses | 2 946.00 | | 2 946.00 | 2 946.00 |
CJ TOTAL (II) | 145 112.00 | | 145 112.00 | 145 112.00 |
CO Grand total (0 to V) | 478 414.00 | 36 243.00 | 442 171.00 | 478 414.00 |
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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 |
DH Retained earnings | -127 694.00 | | | -127 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 748.00 | -127 694.00 | | 8 748.00 |
DL TOTAL (I) | -117 947.00 | -126 694.00 | | -117 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457 989.00 | 451 200.00 | | 457 989.00 |
DX Trade payables and related accounts | 36 347.00 | 26 283.00 | | 36 347.00 |
DY Tax and social security liabilities | 64 082.00 | 49 180.00 | | 64 082.00 |
EA Other liabilities | 1 699.00 | 1 269.00 | | 1 699.00 |
EC TOTAL (IV) | 560 117.00 | 527 932.00 | | 560 117.00 |
EE Grand total (I to V) | 442 171.00 | 401 238.00 | | 442 171.00 |
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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 | | | 613 319.00 | |
FJ Net sales | | | 616 528.00 | |
FQ Other income | | | 7 937.00 | |
FR Total operating income (I) | | | 624 465.00 | |
FS Purchases of goods (including customs duties) | | | 179 329.00 | |
FT Inventory change (goods) | | | -1 723.00 | |
FW Other purchases and external expenses | | | 166 832.00 | |
FX Taxes, duties, and similar payments | | | 7 828.00 | |
FY Salaries and Wages | | | 190 923.00 | |
FZ Social Security Contributions | | | 57 368.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 618 412.00 | |
GG - OPERATING RESULT (I - II) | | | 6 053.00 | |
GU Total financial expenses (VI) | | | 12 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 433.00 | | | 4 433.00 |
HH Total exceptional expenses (VIII) | 443.00 | | | 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 990.00 | | | 3 990.00 |
HK Income tax | -10 897.00 | -9 991.00 | | -10 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 748.00 | -127 694.00 | | 8 748.00 |
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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 | 18 458.00 | 17 785.00 | | 18 458.00 |
PE DEPRECIATION Total including other intangible assets | 5 674.00 | 5 674.00 | | 5 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 785.00 | 12 111.00 | | 12 785.00 |
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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 | 36 347.00 | 36 347.00 | | 36 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 459 688.00 | 459 688.00 | | 459 688.00 |
VS Prepaid expenses | 2 946.00 | | | 2 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 528.00 | 58 478.00 | 50.00 | 58 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 117.00 | 560 117.00 | | 560 117.00 |
