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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 | 13 538.00 | 13 538.00 | | 13 538.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 69 131.00 | 50 782.00 | 18 349.00 | 69 131.00 |
AT Other tangible assets | 35 115.00 | 25 630.00 | 9 485.00 | 35 115.00 |
BJ TOTAL (I) | 217 784.00 | 89 949.00 | 127 835.00 | 217 784.00 |
BT Goods | 31 696.00 | | 31 696.00 | 31 696.00 |
BV Advances and down payments on orders | 1 699.00 | | 1 699.00 | 1 699.00 |
BX Customers and related accounts | 941.00 | | 941.00 | 941.00 |
BZ Other receivables | 1 355.00 | | 1 355.00 | 1 355.00 |
CF Cash and cash equivalents | 9 096.00 | | 9 096.00 | 9 096.00 |
CH Prepaid expenses | 4 889.00 | | 4 889.00 | 4 889.00 |
CJ TOTAL (II) | 49 675.00 | | 49 675.00 | 49 675.00 |
CO Grand total (0 to V) | 267 460.00 | 89 949.00 | 177 510.00 | 267 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 18 641.00 | 22 377.00 | | 18 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 403.00 | -3 736.00 | | 1 403.00 |
DL TOTAL (I) | 31 044.00 | 29 641.00 | | 31 044.00 |
DU Loans and Debts from Credit Institutions (3) | 110 444.00 | 139 796.00 | | 110 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 642.00 | 21 227.00 | | 20 642.00 |
DX Trade payables and related accounts | 12 719.00 | 11 956.00 | | 12 719.00 |
DY Tax and social security liabilities | 2 662.00 | 3 722.00 | | 2 662.00 |
EC TOTAL (IV) | 146 467.00 | 176 702.00 | | 146 467.00 |
EE Grand total (I to V) | 177 510.00 | 206 343.00 | | 177 510.00 |
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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 | | | 142 943.00 | |
FJ Net sales | | | 142 943.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 142 947.00 | |
FS Purchases of goods (including customs duties) | | | 39 374.00 | |
FT Inventory change (goods) | | | -3 375.00 | |
FW Other purchases and external expenses | | | 30 779.00 | |
FX Taxes, duties, and similar payments | | | 3 993.00 | |
FY Salaries and Wages | | | 30 100.00 | |
FZ Social Security Contributions | | | 13 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 233.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 136 622.00 | |
GG - OPERATING RESULT (I - II) | | | 6 324.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 4 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 142 950.00 | 151 198.00 | | 142 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 546.00 | 154 935.00 | | 141 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 403.00 | -3 736.00 | | 1 403.00 |
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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 | 67 717.00 | 22 233.00 | | 67 717.00 |
PE DEPRECIATION Total including other intangible assets | 11 931.00 | 1 607.00 | | 11 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 786.00 | 20 626.00 | | 55 786.00 |
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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 | 12 719.00 | 12 719.00 | | 12 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 642.00 | 20 642.00 | | 20 642.00 |
VG Loans with a maturity of up to one year at origin | 110 444.00 | 30 305.00 | 80 139.00 | 110 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 662.00 | 2 662.00 | | 2 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 185.00 | 7 185.00 | | 7 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 467.00 | 66 328.00 | 80 139.00 | 146 467.00 |
