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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 | 6 668.00 | 6 668.00 | | 6 668.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 12 641.00 | 4 999.00 | 7 642.00 | 12 641.00 |
AT Other tangible assets | 40 575.00 | 36 885.00 | 3 690.00 | 40 575.00 |
BH Other financial assets | 3 110.00 | | 3 110.00 | 3 110.00 |
BJ TOTAL (I) | 172 994.00 | 48 552.00 | 124 442.00 | 172 994.00 |
BT Goods | 4 019.00 | | 4 019.00 | 4 019.00 |
BV Advances and down payments on orders | 7 650.00 | | 7 650.00 | 7 650.00 |
BZ Other receivables | 841.00 | | 841.00 | 841.00 |
CF Cash and cash equivalents | 28 971.00 | | 28 971.00 | 28 971.00 |
CH Prepaid expenses | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 41 567.00 | | 41 567.00 | 41 567.00 |
CO Grand total (0 to V) | 214 561.00 | 48 552.00 | 166 009.00 | 214 561.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 619.00 | | 1 000.00 |
DG Other reserves | 26 625.00 | 11 759.00 | | 26 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 835.00 | 15 247.00 | | 3 835.00 |
DL TOTAL (I) | 41 460.00 | 37 625.00 | | 41 460.00 |
DU Loans and Debts from Credit Institutions (3) | 35 394.00 | 50 884.00 | | 35 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 077.00 | 51 649.00 | | 47 077.00 |
DX Trade payables and related accounts | 17 820.00 | 13 902.00 | | 17 820.00 |
DY Tax and social security liabilities | 24 258.00 | 26 224.00 | | 24 258.00 |
EC TOTAL (IV) | 124 549.00 | 142 659.00 | | 124 549.00 |
EE Grand total (I to V) | 166 009.00 | 180 284.00 | | 166 009.00 |
EG Accrued income and payables due within one year | 104 475.00 | 107 265.00 | | 104 475.00 |
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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 | | | 150 172.00 | |
FJ Net sales | | | 150 172.00 | |
FR Total operating income (I) | | | 150 172.00 | |
FS Purchases of goods (including customs duties) | | | 49 029.00 | |
FT Inventory change (goods) | | | 548.00 | |
FW Other purchases and external expenses | | | 54 873.00 | |
FX Taxes, duties, and similar payments | | | 1 247.00 | |
FY Salaries and Wages | | | 23 012.00 | |
FZ Social Security Contributions | | | 3 753.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 142 498.00 | |
GG - OPERATING RESULT (I - II) | | | 7 673.00 | |
GU Total financial expenses (VI) | | | 2 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2.00 | 1.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 561.00 | 1 127.00 | | 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -559.00 | -1 126.00 | | -559.00 |
HK Income tax | 606.00 | 2 687.00 | | 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 835.00 | 15 247.00 | | 3 835.00 |
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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 | 78.00 | 78.00 | | 78.00 |
8B Suppliers and Related Accounts | 17 820.00 | 17 820.00 | | 17 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 999.00 | 46 999.00 | | 46 999.00 |
VH Loans with a maturity of more than one year at origin | 35 394.00 | 15 319.00 | 20 075.00 | 35 394.00 |
VK Loans repaid during the year | 15 490.00 | | | 15 490.00 |
VS Prepaid expenses | 87.00 | | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 038.00 | 928.00 | 3 110.00 | 4 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 549.00 | 104 475.00 | 20 075.00 | 124 549.00 |
