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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 21 749.00 | 21 749.00 | | 21 749.00 |
AT Other tangible assets | 94 045.00 | 73 199.00 | 20 846.00 | 94 045.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 25 024.00 | | 25 024.00 | 25 024.00 |
BJ TOTAL (I) | 250 838.00 | 94 948.00 | 155 890.00 | 250 838.00 |
BL Raw materials, supplies | 9 749.00 | | 9 749.00 | 9 749.00 |
BX Customers and related accounts | 104 934.00 | 3 500.00 | 101 434.00 | 104 934.00 |
BZ Other receivables | 19 920.00 | | 19 920.00 | 19 920.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 25 982.00 | | 25 982.00 | 25 982.00 |
CH Prepaid expenses | 11 594.00 | | 11 594.00 | 11 594.00 |
CJ TOTAL (II) | 192 179.00 | 3 500.00 | 188 679.00 | 192 179.00 |
CO Grand total (0 to V) | 443 017.00 | 98 448.00 | 344 568.00 | 443 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 11 939.00 | | | 11 939.00 |
DH Retained earnings | 168 696.00 | | | 168 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 433.00 | | | 2 433.00 |
DL TOTAL (I) | 191 868.00 | | | 191 868.00 |
DU Loans and Debts from Credit Institutions (3) | 6 180.00 | | | 6 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 801.00 | | | 10 801.00 |
DW Advances and down payments received on current orders | 26 538.00 | | | 26 538.00 |
DX Trade payables and related accounts | 51 136.00 | | | 51 136.00 |
DY Tax and social security liabilities | 52 247.00 | | | 52 247.00 |
EA Other liabilities | 5 798.00 | | | 5 798.00 |
EC TOTAL (IV) | 152 701.00 | | | 152 701.00 |
EE Grand total (I to V) | 344 568.00 | | | 344 568.00 |
EG Accrued income and payables due within one year | 149 622.00 | | | 149 622.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 574 194.00 | | 574 194.00 | 574 194.00 |
FJ Net sales | 574 194.00 | | 574 194.00 | 574 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 987.00 | |
FR Total operating income (I) | | | 578 181.00 | |
FU Purchases of raw materials and other supplies | | | 139 339.00 | |
FV Inventory change (raw materials and supplies) | | | -3 583.00 | |
FW Other purchases and external expenses | | | 181 185.00 | |
FX Taxes, duties, and similar payments | | | 6 571.00 | |
FY Salaries and Wages | | | 140 928.00 | |
FZ Social Security Contributions | | | 94 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 500.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 573 122.00 | |
GG - OPERATING RESULT (I - II) | | | 5 059.00 | |
GO Net income from sales of marketable securities | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GR Interest and similar expenses | | | 643.00 | |
GU Total financial expenses (VI) | | | 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 987.00 | | | 3 987.00 |
A2 TOTAL ASSETS | 23 006.00 | | | 23 006.00 |
HA Exceptional income from management transactions | 342.00 | | | 342.00 |
HD Total exceptional income (VII) | 342.00 | | | 342.00 |
HE Exceptional expenses on management operations | 2 466.00 | | | 2 466.00 |
HH Total exceptional expenses (VIII) | 2 466.00 | | | 2 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 124.00 | | | -2 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 664.00 | | | 578 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 231.00 | | | 576 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 433.00 | | | 2 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
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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 | 10 801.00 | 10 801.00 | | 10 801.00 |
8B Suppliers and Related Accounts | 51 136.00 | 51 136.00 | | 51 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 798.00 | 5 798.00 | | 5 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 472.00 | 136 448.00 | 25 024.00 | 161 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 162.00 | 126 162.00 | | 126 162.00 |
