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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 |
AF Concessions, Patents and Similar Rights | 788.00 | 96.00 | 692.00 | 788.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 17 251.00 | 15 473.00 | 1 778.00 | 17 251.00 |
AT Other tangible assets | 58 002.00 | 49 997.00 | 8 006.00 | 58 002.00 |
BH Other financial assets | 7 898.00 | | 7 898.00 | 7 898.00 |
BJ TOTAL (I) | 321 684.00 | 83 311.00 | 238 373.00 | 321 684.00 |
BT Goods | 2 463.00 | | 2 463.00 | 2 463.00 |
BV Advances and down payments on orders | 1 338.00 | | 1 338.00 | 1 338.00 |
BX Customers and related accounts | 3 843.00 | | 3 843.00 | 3 843.00 |
BZ Other receivables | 296.00 | | 296.00 | 296.00 |
CF Cash and cash equivalents | 37 513.00 | | 37 513.00 | 37 513.00 |
CH Prepaid expenses | 171.00 | | 171.00 | 171.00 |
CJ TOTAL (II) | 45 625.00 | | 45 625.00 | 45 625.00 |
CO Grand total (0 to V) | 367 309.00 | 83 311.00 | 283 998.00 | 367 309.00 |
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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 | 65 364.00 | 56 927.00 | | 65 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 672.00 | 8 437.00 | | 5 672.00 |
DL TOTAL (I) | 76 537.00 | 70 864.00 | | 76 537.00 |
DU Loans and Debts from Credit Institutions (3) | 55 395.00 | 3 188.00 | | 55 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 276.00 | 119 530.00 | | 106 276.00 |
DW Advances and down payments received on current orders | | 6 600.00 | | |
DX Trade payables and related accounts | 11 309.00 | 5 139.00 | | 11 309.00 |
DY Tax and social security liabilities | 34 481.00 | 34 418.00 | | 34 481.00 |
EC TOTAL (IV) | 207 461.00 | 168 874.00 | | 207 461.00 |
EE Grand total (I to V) | 283 998.00 | 239 739.00 | | 283 998.00 |
EG Accrued income and payables due within one year | 43 813.00 | | | 43 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | 3 188.00 | | 92.00 |
EI Including equity loans | 106 276.00 | | | 106 276.00 |
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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 | | | 79 024.00 | |
FJ Net sales | | | 79 024.00 | |
FO Operating subsidies | | | 385.00 | |
FQ Other income | | | 33 000.00 | |
FR Total operating income (I) | | | 112 409.00 | |
FS Purchases of goods (including customs duties) | | | 21 983.00 | |
FT Inventory change (goods) | | | -2 463.00 | |
FW Other purchases and external expenses | | | 50 801.00 | |
FX Taxes, duties, and similar payments | | | 1 070.00 | |
FY Salaries and Wages | | | 25 938.00 | |
FZ Social Security Contributions | | | 2 735.00 | |
GB Operating Expenses - Provisions | | | 2 500.00 | |
GF Total Operating Expenses (II) | | | 102 563.00 | |
GG - OPERATING RESULT (I - II) | | | 9 846.00 | |
GU Total financial expenses (VI) | | | 1 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7.00 | 505.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 1 304.00 | 476.00 | | 1 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 298.00 | 29.00 | | -1 298.00 |
HK Income tax | 1 034.00 | 1 572.00 | | 1 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 416.00 | 66 708.00 | | 112 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 744.00 | 58 271.00 | | 106 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 672.00 | 8 437.00 | | 5 672.00 |
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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 | 112.00 | 112.00 | | 112.00 |
8B Suppliers and Related Accounts | 11 309.00 | 11 309.00 | | 11 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 164.00 | 106 164.00 | | 106 164.00 |
UT Other financial assets | 7 898.00 | | 7 898.00 | 7 898.00 |
UX Other trade receivables | 3 843.00 | 3 843.00 | | 3 843.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 55 303.00 | 11 490.00 | 43 813.00 | 55 303.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 4 697.00 | | | 4 697.00 |
VP Miscellaneous | 296.00 | 296.00 | | 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 481.00 | 34 481.00 | | 34 481.00 |
VS Prepaid expenses | 171.00 | 171.00 | | 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 207.00 | 4 310.00 | 7 898.00 | 12 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 461.00 | 163 648.00 | 43 813.00 | 207 461.00 |
