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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 6 948.00 | 6 948.00 | | 6 948.00 |
AT Other tangible assets | 224 625.00 | 131 804.00 | 92 822.00 | 224 625.00 |
BD Other fixed assets | 580.00 | | 580.00 | 580.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 272 202.00 | 138 752.00 | 133 451.00 | 272 202.00 |
BV Advances and down payments on orders | 4 146.00 | | 4 146.00 | 4 146.00 |
BZ Other receivables | 2 671.00 | | 2 671.00 | 2 671.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 15 761.00 | | 15 761.00 | 15 761.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 32 578.00 | | 32 578.00 | 32 578.00 |
CO Grand total (0 to V) | 304 781.00 | 138 752.00 | 166 029.00 | 304 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 000.00 | 87 000.00 | | 87 000.00 |
DH Retained earnings | -39 834.00 | -32 035.00 | | -39 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 347.00 | -7 799.00 | | 8 347.00 |
DJ Investment subsidies | 9 750.00 | 13 000.00 | | 9 750.00 |
DL TOTAL (I) | 65 263.00 | 60 166.00 | | 65 263.00 |
DU Loans and Debts from Credit Institutions (3) | 65 335.00 | 86 665.00 | | 65 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | 61.00 | | 89.00 |
DX Trade payables and related accounts | 7 788.00 | 12 962.00 | | 7 788.00 |
DY Tax and social security liabilities | 27 554.00 | 21 911.00 | | 27 554.00 |
EC TOTAL (IV) | 100 766.00 | 121 598.00 | | 100 766.00 |
EE Grand total (I to V) | 166 029.00 | 181 764.00 | | 166 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 093.00 | 548.00 | | 1 093.00 |
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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 | 12 345.00 | | 12 345.00 | 12 345.00 |
FG Production sold - services | 184 338.00 | | 184 338.00 | 184 338.00 |
FJ Net sales | 196 684.00 | | 196 684.00 | 196 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 431.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 198 120.00 | |
FS Purchases of goods (including customs duties) | | | 3 240.00 | |
FW Other purchases and external expenses | | | 82 537.00 | |
FX Taxes, duties, and similar payments | | | 9 282.00 | |
FY Salaries and Wages | | | 41 821.00 | |
FZ Social Security Contributions | | | 16 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 961.00 | |
GE Other Expenses | | | 2 683.00 | |
GF Total Operating Expenses (II) | | | 188 834.00 | |
GG - OPERATING RESULT (I - II) | | | 9 286.00 | |
GR Interest and similar expenses | | | 4 061.00 | |
GU Total financial expenses (VI) | | | 4 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75.00 | 85.00 | | 75.00 |
HB Exceptional income from capital transactions | 3 250.00 | 3 250.00 | | 3 250.00 |
HD Total exceptional income (VII) | 3 325.00 | 3 335.00 | | 3 325.00 |
HE Exceptional expenses on management operations | 203.00 | 498.00 | | 203.00 |
HH Total exceptional expenses (VIII) | 203.00 | 498.00 | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 122.00 | 2 837.00 | | 3 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 445.00 | 198 283.00 | | 201 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 097.00 | 206 082.00 | | 193 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 347.00 | -7 799.00 | | 8 347.00 |
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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 | 89.00 | 89.00 | | 89.00 |
8B Suppliers and Related Accounts | 7 788.00 | 7 788.00 | | 7 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 720.00 | 2 671.00 | 49.00 | 2 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 766.00 | 58 640.00 | 42 126.00 | 100 766.00 |
