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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 | 2 334.00 | 2 334.00 | | 2 334.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 37 113.00 | 24 023.00 | 13 090.00 | 37 113.00 |
AT Other tangible assets | 22 947.00 | 10 936.00 | 12 010.00 | 22 947.00 |
BB Receivables related to investments | 5 478.00 | | 5 478.00 | 5 478.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 168 922.00 | 37 294.00 | 131 629.00 | 168 922.00 |
BT Goods | 3 240.00 | | 3 240.00 | 3 240.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 132.00 | | 132.00 | 132.00 |
CF Cash and cash equivalents | 27 403.00 | | 27 403.00 | 27 403.00 |
CH Prepaid expenses | 2 333.00 | | 2 333.00 | 2 333.00 |
CJ TOTAL (II) | 33 707.00 | | 33 707.00 | 33 707.00 |
CO Grand total (0 to V) | 202 629.00 | 37 294.00 | 165 336.00 | 202 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 8 378.00 | | | 8 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 520.00 | 8 478.00 | | 12 520.00 |
DL TOTAL (I) | 21 998.00 | 9 478.00 | | 21 998.00 |
DQ Provisions for Expenses | 11 900.00 | 14 600.00 | | 11 900.00 |
DR TOTAL (IV) | 11 900.00 | 14 600.00 | | 11 900.00 |
DT Other Bond Issues | 90 850.00 | 109 594.00 | | 90 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 180.00 | 17 601.00 | | 12 180.00 |
DX Trade payables and related accounts | 11 434.00 | 21 273.00 | | 11 434.00 |
DY Tax and social security liabilities | 16 974.00 | 11 377.00 | | 16 974.00 |
EC TOTAL (IV) | 131 438.00 | 159 845.00 | | 131 438.00 |
EE Grand total (I to V) | 165 336.00 | 183 923.00 | | 165 336.00 |
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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 | 246 852.00 | | 246 852.00 | 246 852.00 |
FJ Net sales | 246 852.00 | | 246 852.00 | 246 852.00 |
FQ Other income | | | 18 194.00 | |
FR Total operating income (I) | | | 265 046.00 | |
FS Purchases of goods (including customs duties) | | | 81 309.00 | |
FT Inventory change (goods) | | | 345.00 | |
FW Other purchases and external expenses | | | 66 029.00 | |
FX Taxes, duties, and similar payments | | | 1 462.00 | |
FY Salaries and Wages | | | 62 803.00 | |
FZ Social Security Contributions | | | 5 290.00 | |
GE Other Expenses | | | 559.00 | |
GF Total Operating Expenses (II) | | | 246 569.00 | |
GG - OPERATING RESULT (I - II) | | | 18 476.00 | |
GU Total financial expenses (VI) | | | 3 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 292.00 | 2 550.00 | | 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -292.00 | -2 550.00 | | -292.00 |
HK Income tax | 2 663.00 | 1 154.00 | | 2 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 046.00 | 221 516.00 | | 265 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 525.00 | 213 037.00 | | 252 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 520.00 | 8 478.00 | | 12 520.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 422.00 | 16 872.00 | | 20 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 126.00 | 16 833.00 | | 18 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 600.00 | 11 900.00 | 14 600.00 | 14 600.00 |
7C Grand total | 14 600.00 | 11 900.00 | 14 600.00 | 14 600.00 |
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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 | 11 434.00 | 11 434.00 | | 11 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 180.00 | 12 180.00 | | 12 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 693.00 | 8 693.00 | | 8 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 438.00 | 70 398.00 | 61 040.00 | 131 438.00 |
