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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 227 648.00 | | 227 648.00 | 227 648.00 |
AJ Other Intangible Assets | 22 000.00 | | 22 000.00 | 22 000.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 249 680.00 | | 249 680.00 | 249 680.00 |
BL Raw materials, supplies | 4.00 | 4.00 | | 4.00 |
BR Intermediate and finished products | 7 450.00 | | 7 450.00 | 7 450.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 946.00 | | 22 946.00 | 22 946.00 |
BZ Other receivables | 4 653.00 | | 4 653.00 | 4 653.00 |
CF Cash and cash equivalents | 6 345.00 | | 6 345.00 | 6 345.00 |
CJ TOTAL (II) | 41 398.00 | 4.00 | 41 394.00 | 41 398.00 |
CO Grand total (0 to V) | 291 078.00 | 4.00 | 291 074.00 | 291 078.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 1 575.00 | 1 575.00 | | 1 575.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DH Retained earnings | -115 830.00 | -136 444.00 | | -115 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 123.00 | 20 614.00 | | 21 123.00 |
DL TOTAL (I) | 59 317.00 | 38 194.00 | | 59 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 324.00 | 182 778.00 | | 191 324.00 |
DX Trade payables and related accounts | 39 342.00 | 81 338.00 | | 39 342.00 |
DY Tax and social security liabilities | 1 090.00 | 6 545.00 | | 1 090.00 |
EC TOTAL (IV) | 231 757.00 | 270 662.00 | | 231 757.00 |
EE Grand total (I to V) | 291 074.00 | 308 856.00 | | 291 074.00 |
EG Accrued income and payables due within one year | 231 757.00 | 270 662.00 | | 231 757.00 |
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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 | 49 003.00 | | 49 003.00 | 49 003.00 |
FG Production sold - services | 81 010.00 | | 81 010.00 | 81 010.00 |
FJ Net sales | 130 013.00 | | 130 013.00 | 130 013.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 130 015.00 | |
FU Purchases of raw materials and other supplies | | | 50 249.00 | |
FV Inventory change (raw materials and supplies) | | | 1 895.00 | |
FW Other purchases and external expenses | | | 54 137.00 | |
FX Taxes, duties, and similar payments | | | 781.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 107 064.00 | |
GG - OPERATING RESULT (I - II) | | | 22 951.00 | |
GR Interest and similar expenses | | | 1 828.00 | |
GU Total financial expenses (VI) | | | 1 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 130 015.00 | 166 225.00 | | 130 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 892.00 | 145 611.00 | | 108 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 123.00 | 20 614.00 | | 21 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4.00 | | | 4.00 |
7B Total provisions for depreciation | 4.00 | | | 4.00 |
7C Grand total | 4.00 | | | 4.00 |
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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 | 39 342.00 | 39 342.00 | | 39 342.00 |
UX Other trade receivables | 22 946.00 | | | 22 946.00 |
VB VAT | 4 653.00 | | | 4 653.00 |
VI Group and Associates | 191 324.00 | 191 324.00 | | 191 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 599.00 | 27 599.00 | | 27 599.00 |
VW VAT | 1 090.00 | 1 090.00 | | 1 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 757.00 | 231 757.00 | | 231 757.00 |
