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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 15 256.00 | 15 256.00 | | 15 256.00 |
AT Other tangible assets | 2 842.00 | 2 661.00 | 181.00 | 2 842.00 |
BH Other financial assets | 3 886.00 | | 3 886.00 | 3 886.00 |
BJ TOTAL (I) | 302 034.00 | 17 917.00 | 284 117.00 | 302 034.00 |
BT Goods | 1 267.00 | | 1 267.00 | 1 267.00 |
BV Advances and down payments on orders | 305.00 | | 305.00 | 305.00 |
BX Customers and related accounts | 8 456.00 | | 8 456.00 | 8 456.00 |
BZ Other receivables | 6 234.00 | | 6 234.00 | 6 234.00 |
CF Cash and cash equivalents | 28 699.00 | | 28 699.00 | 28 699.00 |
CH Prepaid expenses | 1 734.00 | | 1 734.00 | 1 734.00 |
CJ TOTAL (II) | 46 697.00 | | 46 697.00 | 46 697.00 |
CO Grand total (0 to V) | 348 732.00 | 17 917.00 | 330 815.00 | 348 732.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 309 301.00 | 280 666.00 | | 309 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 112.00 | 28 634.00 | | -7 112.00 |
DL TOTAL (I) | 308 788.00 | 315 901.00 | | 308 788.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 100.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 497.00 | 12 698.00 | | 8 497.00 |
DX Trade payables and related accounts | 5 152.00 | 16 704.00 | | 5 152.00 |
DY Tax and social security liabilities | 5 707.00 | 13 533.00 | | 5 707.00 |
EA Other liabilities | 2 570.00 | 1 630.00 | | 2 570.00 |
EC TOTAL (IV) | 22 026.00 | 44 666.00 | | 22 026.00 |
EE Grand total (I to V) | 330 815.00 | 360 567.00 | | 330 815.00 |
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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 | 240 409.00 | | 240 409.00 | 240 409.00 |
FG Production sold - services | 62.00 | | 62.00 | 62.00 |
FJ Net sales | 240 471.00 | | 240 471.00 | 240 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 240 471.00 | |
FS Purchases of goods (including customs duties) | | | 49 856.00 | |
FT Inventory change (goods) | | | -7.00 | |
FU Purchases of raw materials and other supplies | | | 758.00 | |
FW Other purchases and external expenses | | | 63 391.00 | |
FX Taxes, duties, and similar payments | | | 2 528.00 | |
FY Salaries and Wages | | | 125 345.00 | |
FZ Social Security Contributions | | | 4 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71.00 | |
GE Other Expenses | | | 696.00 | |
GF Total Operating Expenses (II) | | | 246 927.00 | |
GG - OPERATING RESULT (I - II) | | | -6 455.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 87.00 | 3.00 | | 87.00 |
HD Total exceptional income (VII) | 87.00 | 3.00 | | 87.00 |
HE Exceptional expenses on management operations | 745.00 | 353.00 | | 745.00 |
HH Total exceptional expenses (VIII) | 745.00 | 353.00 | | 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -657.00 | -350.00 | | -657.00 |
HK Income tax | | 4 782.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 240 560.00 | 284 989.00 | | 240 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 673.00 | 256 354.00 | | 247 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 112.00 | 28 634.00 | | -7 112.00 |
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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 | 8 497.00 | 8 497.00 | | 8 497.00 |
8B Suppliers and Related Accounts | 5 152.00 | 5 152.00 | | 5 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 570.00 | 2 570.00 | | 2 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 311.00 | 16 425.00 | 3 886.00 | 20 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 027.00 | 22 027.00 | | 22 027.00 |
