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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 227 648.00 | | 227 648.00 | 227 648.00 |
AJ Other Intangible Assets | 22 000.00 | | 22 000.00 | 22 000.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 249 680.00 | | 249 680.00 | 249 680.00 |
BL Raw materials, supplies | 4.00 | 4.00 | | 4.00 |
BR Intermediate and finished products | 9 345.00 | | 9 345.00 | 9 345.00 |
BV Advances and down payments on orders | 25.00 | | 25.00 | 25.00 |
BX Customers and related accounts | 38 310.00 | | 38 310.00 | 38 310.00 |
BZ Other receivables | 6 778.00 | | 6 778.00 | 6 778.00 |
CF Cash and cash equivalents | 4 719.00 | | 4 719.00 | 4 719.00 |
CJ TOTAL (II) | 59 180.00 | 4.00 | 59 176.00 | 59 180.00 |
CO Grand total (0 to V) | 308 860.00 | 4.00 | 308 856.00 | 308 860.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 1 575.00 | 1 575.00 | | 1 575.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DH Retained earnings | -136 444.00 | -138 233.00 | | -136 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 614.00 | 1 789.00 | | 20 614.00 |
DL TOTAL (I) | 38 194.00 | 17 581.00 | | 38 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 778.00 | 216 612.00 | | 182 778.00 |
DX Trade payables and related accounts | 81 338.00 | 57 132.00 | | 81 338.00 |
DY Tax and social security liabilities | 6 545.00 | 3 590.00 | | 6 545.00 |
EC TOTAL (IV) | 270 662.00 | 277 334.00 | | 270 662.00 |
EE Grand total (I to V) | 308 856.00 | 294 915.00 | | 308 856.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 46 544.00 | | 46 544.00 | 46 544.00 |
FG Production sold - services | 118 221.00 | | 118 221.00 | 118 221.00 |
FJ Net sales | 164 765.00 | | 164 765.00 | 164 765.00 |
FM Inventory production | | | 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 075.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 166 225.00 | |
FU Purchases of raw materials and other supplies | | | 64 192.00 | |
FV Inventory change (raw materials and supplies) | | | 1 071.00 | |
FW Other purchases and external expenses | | | 77 255.00 | |
FX Taxes, duties, and similar payments | | | 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 143 445.00 | |
GG - OPERATING RESULT (I - II) | | | 22 780.00 | |
GR Interest and similar expenses | | | 2 166.00 | |
GU Total financial expenses (VI) | | | 2 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 166 225.00 | 147 337.00 | | 166 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 611.00 | 145 548.00 | | 145 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 614.00 | 1 789.00 | | 20 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 075.00 | | 1 071.00 | 1 075.00 |
7B Total provisions for depreciation | 1 075.00 | | 1 071.00 | 1 075.00 |
7C Grand total | 1 075.00 | | 1 071.00 | 1 075.00 |
UE of which provisions and reversals: - Operating | | | 1 071.00 | |
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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 | 81 338.00 | 81 338.00 | | 81 338.00 |
UX Other trade receivables | 38 310.00 | | | 38 310.00 |
VB VAT | 6 778.00 | | | 6 778.00 |
VI Group and Associates | 182 778.00 | 182 778.00 | | 182 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 088.00 | 45 088.00 | | 45 088.00 |
VW VAT | 6 545.00 | 6 545.00 | | 6 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 662.00 | 270 662.00 | | 270 662.00 |
