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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 700.00 | | 45 700.00 | 45 700.00 |
AR Technical installations, industrial equipment and tools | 2 813.00 | 2 813.00 | | 2 813.00 |
AT Other tangible assets | 92 649.00 | 69 755.00 | 22 894.00 | 92 649.00 |
BH Other financial assets | 7 710.00 | | 7 710.00 | 7 710.00 |
BJ TOTAL (I) | 148 872.00 | 72 568.00 | 76 304.00 | 148 872.00 |
BL Raw materials, supplies | 2 592.00 | | 2 592.00 | 2 592.00 |
BT Goods | 4 604.00 | | 4 604.00 | 4 604.00 |
BZ Other receivables | 2 735.00 | | 2 735.00 | 2 735.00 |
CF Cash and cash equivalents | 23 708.00 | | 23 708.00 | 23 708.00 |
CH Prepaid expenses | 63.00 | | 63.00 | 63.00 |
CJ TOTAL (II) | 33 703.00 | | 33 703.00 | 33 703.00 |
CO Grand total (0 to V) | 182 575.00 | 72 568.00 | 110 007.00 | 182 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 75 505.00 | 82 057.00 | | 75 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 258.00 | -6 553.00 | | 3 258.00 |
DL TOTAL (I) | 87 563.00 | 84 305.00 | | 87 563.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 897.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 192.00 | 139.00 | | 1 192.00 |
DW Advances and down payments received on current orders | 1 560.00 | 1 192.00 | | 1 560.00 |
DX Trade payables and related accounts | 8 595.00 | 9 736.00 | | 8 595.00 |
DY Tax and social security liabilities | 6 840.00 | 4 788.00 | | 6 840.00 |
EA Other liabilities | 5 817.00 | 5 817.00 | | 5 817.00 |
EC TOTAL (IV) | 22 444.00 | 28 377.00 | | 22 444.00 |
EE Grand total (I to V) | 110 007.00 | 112 682.00 | | 110 007.00 |
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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 | 171 343.00 | | 171 343.00 | 171 343.00 |
FJ Net sales | 171 343.00 | | 171 343.00 | 171 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 171 350.00 | |
FS Purchases of goods (including customs duties) | | | 83 743.00 | |
FT Inventory change (goods) | | | 1 561.00 | |
FU Purchases of raw materials and other supplies | | | 5 849.00 | |
FV Inventory change (raw materials and supplies) | | | -1 082.00 | |
FW Other purchases and external expenses | | | 33 249.00 | |
FX Taxes, duties, and similar payments | | | 2 006.00 | |
FY Salaries and Wages | | | 28 131.00 | |
FZ Social Security Contributions | | | 8 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 271.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 167 720.00 | |
GG - OPERATING RESULT (I - II) | | | 3 631.00 | |
GR Interest and similar expenses | | | 510.00 | |
GU Total financial expenses (VI) | | | 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -137.00 | 2 872.00 | | -137.00 |
HH Total exceptional expenses (VIII) | -137.00 | 2 872.00 | | -137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137.00 | -2 872.00 | | 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 350.00 | 171 496.00 | | 171 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 092.00 | 178 048.00 | | 168 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 258.00 | -6 553.00 | | 3 258.00 |
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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 | 1 192.00 | 1 192.00 | | 1 192.00 |
8B Suppliers and Related Accounts | 8 595.00 | 8 595.00 | | 8 595.00 |
8D Social Security and Other Social Organizations | 6 840.00 | 6 840.00 | | 6 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 817.00 | 5 817.00 | | 5 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 508.00 | 2 798.00 | 7 710.00 | 10 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 444.00 | 22 444.00 | | 22 444.00 |
