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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 400.00 | 6 400.00 | | 6 400.00 |
AF Concessions, Patents and Similar Rights | 2 200.00 | 2 200.00 | | 2 200.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 29 885.00 | 24 675.00 | 5 210.00 | 29 885.00 |
AT Other tangible assets | 198 674.00 | 134 682.00 | 63 991.00 | 198 674.00 |
BD Other fixed assets | 13.00 | | 13.00 | 13.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 531 574.00 | 167 958.00 | 363 616.00 | 531 574.00 |
BT Goods | 12 102.00 | | 12 102.00 | 12 102.00 |
BV Advances and down payments on orders | 210.00 | | 210.00 | 210.00 |
BZ Other receivables | 9 669.00 | | 9 669.00 | 9 669.00 |
CF Cash and cash equivalents | 7 286.00 | | 7 286.00 | 7 286.00 |
CH Prepaid expenses | 2 570.00 | | 2 570.00 | 2 570.00 |
CJ TOTAL (II) | 31 838.00 | | 31 838.00 | 31 838.00 |
CO Grand total (0 to V) | 563 413.00 | 167 958.00 | 395 454.00 | 563 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -147 696.00 | -155 370.00 | | -147 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 174.00 | 7 674.00 | | 9 174.00 |
DL TOTAL (I) | -128 522.00 | -137 696.00 | | -128 522.00 |
DU Loans and Debts from Credit Institutions (3) | 92 508.00 | 205 605.00 | | 92 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 790.00 | 213 674.00 | | 255 790.00 |
DX Trade payables and related accounts | 50 541.00 | 52 881.00 | | 50 541.00 |
DY Tax and social security liabilities | 120 970.00 | 48 192.00 | | 120 970.00 |
EA Other liabilities | 4 166.00 | 29 238.00 | | 4 166.00 |
EC TOTAL (IV) | 523 977.00 | 549 592.00 | | 523 977.00 |
EE Grand total (I to V) | 395 454.00 | 411 896.00 | | 395 454.00 |
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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 | 432 631.00 | | 432 631.00 | 432 631.00 |
FG Production sold - services | 774.00 | | 774.00 | 774.00 |
FJ Net sales | 433 405.00 | | 433 405.00 | 433 405.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 436.00 | |
FQ Other income | | | 840.00 | |
FR Total operating income (I) | | | 437 682.00 | |
FS Purchases of goods (including customs duties) | | | 115 345.00 | |
FT Inventory change (goods) | | | -1 051.00 | |
FW Other purchases and external expenses | | | 123 157.00 | |
FX Taxes, duties, and similar payments | | | 2 797.00 | |
FY Salaries and Wages | | | 124 834.00 | |
FZ Social Security Contributions | | | 17 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 706.00 | |
GE Other Expenses | | | 8 151.00 | |
GF Total Operating Expenses (II) | | | 410 144.00 | |
GG - OPERATING RESULT (I - II) | | | 27 538.00 | |
GR Interest and similar expenses | | | 13 783.00 | |
GU Total financial expenses (VI) | | | 13 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 580.00 | 2 718.00 | | 4 580.00 |
HH Total exceptional expenses (VIII) | 4 580.00 | 2 718.00 | | 4 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 580.00 | -2 718.00 | | -4 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 682.00 | 516 074.00 | | 437 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 508.00 | 508 400.00 | | 428 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 174.00 | 7 674.00 | | 9 174.00 |
HP References: Equipment leasing | 321.00 | 2 064.00 | | 321.00 |
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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 | 255 790.00 | 255 790.00 | | 255 790.00 |
8B Suppliers and Related Accounts | 50 542.00 | 50 542.00 | | 50 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 166.00 | 4 166.00 | | 4 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 400.00 | | 4 400.00 | 4 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 977.00 | 506 256.00 | 17 721.00 | 523 977.00 |
