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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 | 17 745.00 | 17 745.00 | | 17 745.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 16 351.00 | 14 735.00 | 1 616.00 | 16 351.00 |
AT Other tangible assets | 51 951.00 | 48 331.00 | 3 620.00 | 51 951.00 |
BH Other financial assets | 6 913.00 | | 6 913.00 | 6 913.00 |
BJ TOTAL (I) | 312 959.00 | 80 811.00 | 232 148.00 | 312 959.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 755.00 | | 755.00 | 755.00 |
CF Cash and cash equivalents | 6 836.00 | | 6 836.00 | 6 836.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 591.00 | | 7 591.00 | 7 591.00 |
CO Grand total (0 to V) | 320 550.00 | 80 811.00 | 239 739.00 | 320 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 56 927.00 | 46 402.00 | | 56 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 437.00 | 10 525.00 | | 8 437.00 |
DL TOTAL (I) | 70 864.00 | 62 427.00 | | 70 864.00 |
DU Loans and Debts from Credit Institutions (3) | 3 188.00 | 37 332.00 | | 3 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 530.00 | 117 533.00 | | 119 530.00 |
DW Advances and down payments received on current orders | 6 600.00 | | | 6 600.00 |
DX Trade payables and related accounts | 5 139.00 | 8 510.00 | | 5 139.00 |
DY Tax and social security liabilities | 34 418.00 | 16 558.00 | | 34 418.00 |
EC TOTAL (IV) | 168 874.00 | 179 933.00 | | 168 874.00 |
EE Grand total (I to V) | 239 739.00 | 242 360.00 | | 239 739.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 66 203.00 | |
FR Total operating income (I) | | | 66 203.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 36 035.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 1 233.00 | |
GB Operating Expenses - Provisions | | | 2 015.00 | |
GF Total Operating Expenses (II) | | | 54 283.00 | |
GG - OPERATING RESULT (I - II) | | | 11 920.00 | |
GU Total financial expenses (VI) | | | 1 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 505.00 | 3.00 | | 505.00 |
HH Total exceptional expenses (VIII) | 476.00 | 112.00 | | 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29.00 | -109.00 | | 29.00 |
HK Income tax | 1 572.00 | 1 768.00 | | 1 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 708.00 | 171 237.00 | | 66 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 270.00 | 160 712.00 | | 58 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 437.00 | 10 525.00 | | 8 437.00 |
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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 | 5 139.00 | 5 139.00 | | 5 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 530.00 | 119 530.00 | | 119 530.00 |
UT Other financial assets | 6 913.00 | | | 6 913.00 |
VG Loans with a maturity of up to one year at origin | 3 188.00 | 3 188.00 | | 3 188.00 |
VK Loans repaid during the year | 27 698.00 | | | 27 698.00 |
VP Miscellaneous | 755.00 | | | 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 418.00 | 34 418.00 | | 34 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 668.00 | 755.00 | 6 913.00 | 7 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 274.00 | 162 274.00 | | 162 274.00 |
