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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 70 552.00 | 36 018.00 | 34 534.00 | 70 552.00 |
BJ TOTAL (I) | 82 313.00 | 36 018.00 | 46 295.00 | 82 313.00 |
BT Goods | 208 247.00 | | 208 247.00 | 208 247.00 |
BZ Other receivables | 3 914.00 | | 3 914.00 | 3 914.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 42 987.00 | | 42 987.00 | 42 987.00 |
CH Prepaid expenses | 915.00 | | 915.00 | 915.00 |
CJ TOTAL (II) | 256 064.00 | | 256 064.00 | 256 064.00 |
CO Grand total (0 to V) | 338 376.00 | 36 018.00 | 302 358.00 | 338 376.00 |
CU Other investments | 1 761.00 | | 1 761.00 | 1 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 103 548.00 | 84 870.00 | | 103 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 866.00 | 18 679.00 | | 14 866.00 |
DL TOTAL (I) | 136 014.00 | 121 148.00 | | 136 014.00 |
DP Provisions for Risks | 121 462.00 | 103 636.00 | | 121 462.00 |
DR TOTAL (IV) | 121 462.00 | 103 636.00 | | 121 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 328.00 | 13 984.00 | | 35 328.00 |
DW Advances and down payments received on current orders | 3 097.00 | | | 3 097.00 |
DX Trade payables and related accounts | 1 431.00 | 1 251.00 | | 1 431.00 |
DY Tax and social security liabilities | 5 027.00 | 4 861.00 | | 5 027.00 |
EC TOTAL (IV) | 44 882.00 | 20 096.00 | | 44 882.00 |
EE Grand total (I to V) | 302 358.00 | 244 880.00 | | 302 358.00 |
EG Accrued income and payables due within one year | 41 785.00 | 20 096.00 | | 41 785.00 |
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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 | 263 490.00 | | 263 490.00 | 263 490.00 |
FJ Net sales | 263 490.00 | | 263 490.00 | 263 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 636.00 | |
FR Total operating income (I) | | | 367 126.00 | |
FS Purchases of goods (including customs duties) | | | 200 000.00 | |
FT Inventory change (goods) | | | -208 247.00 | |
FW Other purchases and external expenses | | | 119 226.00 | |
FX Taxes, duties, and similar payments | | | 10 484.00 | |
FY Salaries and Wages | | | 89 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 717.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 121 462.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 347 909.00 | |
GG - OPERATING RESULT (I - II) | | | 19 217.00 | |
GL Other interest and similar income | | | 899.00 | |
GP Total financial income (V) | | | 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 250.00 | 8 472.00 | | 5 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 025.00 | 281 492.00 | | 368 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 159.00 | 262 813.00 | | 353 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 866.00 | 18 679.00 | | 14 866.00 |
HP References: Equipment leasing | 14 442.00 | 14 442.00 | | 14 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 103 636.00 | 121 462.00 | 103 636.00 | 103 636.00 |
7C Grand total | 103 636.00 | 121 462.00 | 103 636.00 | 103 636.00 |
UE of which provisions and reversals: - Operating | | 121 462.00 | 103 636.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 915.00 | | | 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 829.00 | 4 829.00 | | 4 829.00 |
