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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 50 209.00 | 48 918.00 | 1 291.00 | 50 209.00 |
AT Other tangible assets | 440 144.00 | 435 070.00 | 5 074.00 | 440 144.00 |
BJ TOTAL (I) | 577 854.00 | 495 264.00 | 82 590.00 | 577 854.00 |
BT Goods | 568.00 | | 568.00 | 568.00 |
BX Customers and related accounts | 4 460.00 | | 4 460.00 | 4 460.00 |
BZ Other receivables | 127 670.00 | | 127 670.00 | 127 670.00 |
CF Cash and cash equivalents | 868.00 | | 868.00 | 868.00 |
CH Prepaid expenses | 1 299.00 | | 1 299.00 | 1 299.00 |
CJ TOTAL (II) | 134 865.00 | | 134 865.00 | 134 865.00 |
CO Grand total (0 to V) | 712 718.00 | 495 264.00 | 217 455.00 | 712 718.00 |
CX Development or Research and Development Expenses | 11 277.00 | 11 277.00 | | 11 277.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 64 471.00 | | | 64 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 651.00 | | | -2 651.00 |
DL TOTAL (I) | 105 820.00 | | | 105 820.00 |
DU Loans and Debts from Credit Institutions (3) | 51 600.00 | | | 51 600.00 |
DX Trade payables and related accounts | 29 296.00 | | | 29 296.00 |
DY Tax and social security liabilities | 24 375.00 | | | 24 375.00 |
EA Other liabilities | 6 363.00 | | | 6 363.00 |
EC TOTAL (IV) | 111 634.00 | | | 111 634.00 |
EE Grand total (I to V) | 217 455.00 | | | 217 455.00 |
EG Accrued income and payables due within one year | 111 634.00 | | | 111 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 789.00 | | | 25 789.00 |
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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 | 395 664.00 | | 395 664.00 | 395 664.00 |
FJ Net sales | 395 664.00 | | 395 664.00 | 395 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 768.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 397 500.00 | |
FS Purchases of goods (including customs duties) | | | 4 293.00 | |
FT Inventory change (goods) | | | 136.00 | |
FU Purchases of raw materials and other supplies | | | -136.00 | |
FW Other purchases and external expenses | | | 247 527.00 | |
FX Taxes, duties, and similar payments | | | 15 871.00 | |
FY Salaries and Wages | | | 74 261.00 | |
FZ Social Security Contributions | | | 20 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 096.00 | |
GE Other Expenses | | | 3 403.00 | |
GF Total Operating Expenses (II) | | | 372 277.00 | |
GG - OPERATING RESULT (I - II) | | | 25 222.00 | |
GR Interest and similar expenses | | | 4 581.00 | |
GU Total financial expenses (VI) | | | 4 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 954.00 | | | 1 954.00 |
HD Total exceptional income (VII) | 1 954.00 | | | 1 954.00 |
HE Exceptional expenses on management operations | 192.00 | | | 192.00 |
HF Exceptional expenses on capital transactions | 1 515.00 | | | 1 515.00 |
HG Exceptional depreciation and provisions | 23 540.00 | | | 23 540.00 |
HH Total exceptional expenses (VIII) | 25 247.00 | | | 25 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 293.00 | | | -23 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 454.00 | | | 399 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 105.00 | | | 402 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 651.00 | | | -2 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 768.00 | | 1 768.00 | 1 768.00 |
7B Total provisions for depreciation | 1 768.00 | | 1 768.00 | 1 768.00 |
7C Grand total | 1 768.00 | | 1 768.00 | 1 768.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 429.00 | 133 429.00 | | 133 429.00 |
