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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 380.00 | 2 380.00 | | 2 380.00 |
AH Goodwill | 93 528.00 | | 93 528.00 | 93 528.00 |
AT Other tangible assets | 22 968.00 | 22 966.00 | 2.00 | 22 968.00 |
BH Other financial assets | 38 491.00 | | 38 491.00 | 38 491.00 |
BJ TOTAL (I) | 157 367.00 | 25 346.00 | 132 021.00 | 157 367.00 |
BV Advances and down payments on orders | 1 034.00 | | 1 034.00 | 1 034.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 55 968.00 | | 55 968.00 | 55 968.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 57 005.00 | | 57 005.00 | 57 005.00 |
CO Grand total (0 to V) | 214 372.00 | 25 346.00 | 189 026.00 | 214 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 80 944.00 | 66 386.00 | | 80 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 421.00 | 14 558.00 | | 1 421.00 |
DL TOTAL (I) | 126 365.00 | 124 944.00 | | 126 365.00 |
DU Loans and Debts from Credit Institutions (3) | 8 415.00 | 17 909.00 | | 8 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 639.00 | 54 567.00 | | 51 639.00 |
DX Trade payables and related accounts | 2 356.00 | 600.00 | | 2 356.00 |
DY Tax and social security liabilities | 251.00 | 1 748.00 | | 251.00 |
EC TOTAL (IV) | 62 661.00 | 74 824.00 | | 62 661.00 |
EE Grand total (I to V) | 189 026.00 | 199 768.00 | | 189 026.00 |
EG Accrued income and payables due within one year | 60 958.00 | | | 60 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | 2 959.00 | | 5.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 129 517.00 | | 129 517.00 | 129 517.00 |
FJ Net sales | 129 517.00 | | 129 517.00 | 129 517.00 |
FR Total operating income (I) | | | 129 517.00 | |
FW Other purchases and external expenses | | | 72 598.00 | |
FX Taxes, duties, and similar payments | | | 1 590.00 | |
FY Salaries and Wages | | | 52 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 367.00 | |
GF Total Operating Expenses (II) | | | 127 219.00 | |
GG - OPERATING RESULT (I - II) | | | 2 298.00 | |
GU Total financial expenses (VI) | | | 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 84.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -84.00 | | |
HK Income tax | 251.00 | 2 569.00 | | 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 517.00 | 141 174.00 | | 129 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 096.00 | 126 616.00 | | 128 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 421.00 | 14 558.00 | | 1 421.00 |
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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 | 22 599.00 | 367.00 | | 22 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 599.00 | 367.00 | | 22 599.00 |
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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 | 2 356.00 | 2 356.00 | | 2 356.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 8 409.00 | 6 706.00 | 1 703.00 | 8 409.00 |
VI Group and Associates | 51 639.00 | 51 639.00 | | 51 639.00 |
VK Loans repaid during the year | 6 541.00 | | | 6 541.00 |
VP Miscellaneous | 38 491.00 | | | 38 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 251.00 | 251.00 | | 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 491.00 | | 38 491.00 | 38 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 661.00 | 60 958.00 | 1 703.00 | 62 661.00 |
