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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 7 924.00 | 6 892.00 | 1 032.00 | 7 924.00 |
AT Other tangible assets | 253 324.00 | 166 768.00 | 86 556.00 | 253 324.00 |
BD Other fixed assets | 580.00 | | 580.00 | 580.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 301 878.00 | 173 660.00 | 128 217.00 | 301 878.00 |
BV Advances and down payments on orders | 3 345.00 | | 3 345.00 | 3 345.00 |
BZ Other receivables | 3 084.00 | | 3 084.00 | 3 084.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 22 649.00 | | 22 649.00 | 22 649.00 |
CJ TOTAL (II) | 29 078.00 | | 29 078.00 | 29 078.00 |
CO Grand total (0 to V) | 330 956.00 | 173 660.00 | 157 296.00 | 330 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 000.00 | 87 000.00 | | 87 000.00 |
DH Retained earnings | -31 486.00 | -39 834.00 | | -31 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 290.00 | 8 347.00 | | -5 290.00 |
DJ Investment subsidies | 6 500.00 | 9 750.00 | | 6 500.00 |
DL TOTAL (I) | 56 722.00 | 65 263.00 | | 56 722.00 |
DU Loans and Debts from Credit Institutions (3) | 61 002.00 | 65 335.00 | | 61 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | 89.00 | | 85.00 |
DX Trade payables and related accounts | 6 697.00 | 7 788.00 | | 6 697.00 |
DY Tax and social security liabilities | 32 788.00 | 27 554.00 | | 32 788.00 |
EC TOTAL (IV) | 100 573.00 | 100 766.00 | | 100 573.00 |
EE Grand total (I to V) | 157 296.00 | 166 029.00 | | 157 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 093.00 | | |
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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 | 11 828.00 | | 11 828.00 | 11 828.00 |
FG Production sold - services | 195 444.00 | | 195 444.00 | 195 444.00 |
FJ Net sales | 207 273.00 | | 207 273.00 | 207 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 486.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 208 772.00 | |
FS Purchases of goods (including customs duties) | | | 3 229.00 | |
FW Other purchases and external expenses | | | 79 270.00 | |
FX Taxes, duties, and similar payments | | | 9 230.00 | |
FY Salaries and Wages | | | 80 888.00 | |
FZ Social Security Contributions | | | 3 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 024.00 | |
GE Other Expenses | | | 2 894.00 | |
GF Total Operating Expenses (II) | | | 213 969.00 | |
GG - OPERATING RESULT (I - II) | | | -5 197.00 | |
GR Interest and similar expenses | | | 3 343.00 | |
GU Total financial expenses (VI) | | | 3 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 75.00 | | |
HB Exceptional income from capital transactions | 3 250.00 | 3 250.00 | | 3 250.00 |
HD Total exceptional income (VII) | 3 250.00 | 3 325.00 | | 3 250.00 |
HE Exceptional expenses on management operations | | 203.00 | | |
HH Total exceptional expenses (VIII) | | 203.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 250.00 | 3 122.00 | | 3 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 022.00 | 201 445.00 | | 212 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 312.00 | 193 097.00 | | 217 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 290.00 | 8 347.00 | | -5 290.00 |
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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 | 85.00 | 85.00 | | 85.00 |
8B Suppliers and Related Accounts | 6 697.00 | 6 697.00 | | 6 697.00 |
VG Loans with a maturity of up to one year at origin | 61 002.00 | 25 615.00 | 35 387.00 | 61 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 789.00 | 32 789.00 | | 32 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 133.00 | 3 084.00 | 49.00 | 3 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 573.00 | 65 186.00 | 35 387.00 | 100 573.00 |
