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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AR Technical installations, industrial equipment and tools | 2 952.00 | 1 288.00 | 1 664.00 | 2 952.00 |
AT Other tangible assets | 122 179.00 | 72 620.00 | 49 559.00 | 122 179.00 |
BH Other financial assets | 9 107.00 | | 9 107.00 | 9 107.00 |
BJ TOTAL (I) | 379 238.00 | 73 909.00 | 305 329.00 | 379 238.00 |
BL Raw materials, supplies | 797.00 | | 797.00 | 797.00 |
BT Goods | 7 067.00 | | 7 067.00 | 7 067.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 726.00 | | 5 726.00 | 5 726.00 |
CD Marketable securities | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 20 498.00 | | 20 498.00 | 20 498.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 34 184.00 | | 34 184.00 | 34 184.00 |
CO Grand total (0 to V) | 413 421.00 | 73 909.00 | 339 513.00 | 413 421.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -7 834.00 | -26 146.00 | | -7 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 067.00 | 18 311.00 | | 14 067.00 |
DL TOTAL (I) | 11 232.00 | -2 834.00 | | 11 232.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 249.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 272 141.00 | 291 270.00 | | 272 141.00 |
DX Trade payables and related accounts | 35 659.00 | 36 923.00 | | 35 659.00 |
DY Tax and social security liabilities | 19 315.00 | 11 012.00 | | 19 315.00 |
DZ Fixed asset liabilities and related accounts | 1 164.00 | 411.00 | | 1 164.00 |
EC TOTAL (IV) | 328 280.00 | 340 870.00 | | 328 280.00 |
EE Grand total (I to V) | 339 513.00 | 338 036.00 | | 339 513.00 |
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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 | 308 273.00 | | 308 273.00 | 308 273.00 |
FJ Net sales | 308 273.00 | | 308 273.00 | 308 273.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 785.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 314 185.00 | |
FS Purchases of goods (including customs duties) | | | 89 507.00 | |
FT Inventory change (goods) | | | -126.00 | |
FV Inventory change (raw materials and supplies) | | | -195.00 | |
FW Other purchases and external expenses | | | 86 101.00 | |
FX Taxes, duties, and similar payments | | | 2 501.00 | |
FY Salaries and Wages | | | 87 450.00 | |
FZ Social Security Contributions | | | 20 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 638.00 | |
GE Other Expenses | | | 1 256.00 | |
GF Total Operating Expenses (II) | | | 302 152.00 | |
GG - OPERATING RESULT (I - II) | | | 12 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 345.00 | | | 3 345.00 |
HD Total exceptional income (VII) | 3 345.00 | | | 3 345.00 |
HE Exceptional expenses on management operations | 760.00 | | | 760.00 |
HH Total exceptional expenses (VIII) | 760.00 | | | 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 585.00 | | | 2 585.00 |
HK Income tax | 541.00 | | | 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 532.00 | 236 112.00 | | 317 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 466.00 | 217 801.00 | | 303 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 067.00 | 18 311.00 | | 14 067.00 |
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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 | 272 141.00 | 82 141.00 | 100 000.00 | 272 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 833.00 | 5 726.00 | 9 107.00 | 14 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 280.00 | 138 280.00 | 100 000.00 | 328 280.00 |
