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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 | 360.00 | 360.00 | | 360.00 |
AH Goodwill | 365 000.00 | | 365 000.00 | 365 000.00 |
AR Technical installations, industrial equipment and tools | 91 231.00 | 50 775.00 | 40 456.00 | 91 231.00 |
AT Other tangible assets | 128 521.00 | 39 111.00 | 89 409.00 | 128 521.00 |
BH Other financial assets | 19 000.00 | | 19 000.00 | 19 000.00 |
BJ TOTAL (I) | 604 112.00 | 90 246.00 | 513 866.00 | 604 112.00 |
BT Goods | 21 332.00 | | 21 332.00 | 21 332.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 31 559.00 | | 31 559.00 | 31 559.00 |
BZ Other receivables | 28 688.00 | | 28 688.00 | 28 688.00 |
CF Cash and cash equivalents | 67 270.00 | | 67 270.00 | 67 270.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 148 849.00 | | 148 849.00 | 148 849.00 |
CO Grand total (0 to V) | 752 960.00 | 90 246.00 | 662 714.00 | 752 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 86 228.00 | 70 062.00 | | 86 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 605.00 | 16 166.00 | | 7 605.00 |
DL TOTAL (I) | 100 433.00 | 92 828.00 | | 100 433.00 |
DU Loans and Debts from Credit Institutions (3) | 126 513.00 | | | 126 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 338.00 | 350 338.00 | | 350 338.00 |
DX Trade payables and related accounts | 37 701.00 | 24 597.00 | | 37 701.00 |
DY Tax and social security liabilities | 47 729.00 | 44 034.00 | | 47 729.00 |
EC TOTAL (IV) | 562 281.00 | 418 969.00 | | 562 281.00 |
EE Grand total (I to V) | 662 714.00 | 511 797.00 | | 662 714.00 |
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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 | 504 352.00 | | 504 352.00 | 504 352.00 |
FJ Net sales | 504 352.00 | | 504 352.00 | 504 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 504 416.00 | |
FS Purchases of goods (including customs duties) | | | 186 397.00 | |
FT Inventory change (goods) | | | -2 666.00 | |
FU Purchases of raw materials and other supplies | | | 455.00 | |
FW Other purchases and external expenses | | | 136 681.00 | |
FX Taxes, duties, and similar payments | | | 14 045.00 | |
FY Salaries and Wages | | | 115 933.00 | |
FZ Social Security Contributions | | | 28 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 340.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 495 151.00 | |
GG - OPERATING RESULT (I - II) | | | 9 265.00 | |
GR Interest and similar expenses | | | 699.00 | |
GU Total financial expenses (VI) | | | 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 350.00 | 35.00 | | 350.00 |
HH Total exceptional expenses (VIII) | 350.00 | 35.00 | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350.00 | -35.00 | | -350.00 |
HK Income tax | 611.00 | 2 329.00 | | 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 416.00 | 534 020.00 | | 504 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 811.00 | 517 854.00 | | 496 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 605.00 | 16 166.00 | | 7 605.00 |
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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 | 350 338.00 | 350 338.00 | | 350 338.00 |
8B Suppliers and Related Accounts | 37 701.00 | 37 701.00 | | 37 701.00 |
VG Loans with a maturity of up to one year at origin | 126 513.00 | 18 430.00 | 78 388.00 | 126 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 729.00 | 47 729.00 | | 47 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 247.00 | 60 247.00 | 19 000.00 | 79 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 281.00 | 454 198.00 | 78 388.00 | 562 281.00 |
