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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 80 576.00 | 49 265.00 | 31 310.00 | 80 576.00 |
BJ TOTAL (I) | 150 576.00 | 49 265.00 | 101 310.00 | 150 576.00 |
BV Advances and down payments on orders | 592.00 | | 592.00 | 592.00 |
BZ Other receivables | 3 636.00 | | 3 636.00 | 3 636.00 |
CF Cash and cash equivalents | 280.00 | | 280.00 | 280.00 |
CH Prepaid expenses | 727.00 | | 727.00 | 727.00 |
CJ TOTAL (II) | 5 236.00 | | 5 236.00 | 5 236.00 |
CO Grand total (0 to V) | 155 812.00 | 49 265.00 | 106 547.00 | 155 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 4 421.00 | 4 421.00 | | 4 421.00 |
DH Retained earnings | -66 924.00 | -66 107.00 | | -66 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 966.00 | -817.00 | | 3 966.00 |
DL TOTAL (I) | 19 225.00 | 15 259.00 | | 19 225.00 |
DU Loans and Debts from Credit Institutions (3) | 55 318.00 | 70 230.00 | | 55 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 889.00 | 6 324.00 | | 8 889.00 |
DX Trade payables and related accounts | 15 746.00 | 21 852.00 | | 15 746.00 |
DY Tax and social security liabilities | 6 675.00 | 2 744.00 | | 6 675.00 |
EA Other liabilities | 691.00 | 180.00 | | 691.00 |
EC TOTAL (IV) | 87 321.00 | 101 332.00 | | 87 321.00 |
EE Grand total (I to V) | 106 547.00 | 116 591.00 | | 106 547.00 |
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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 | 27 434.00 | | 27 434.00 | 27 434.00 |
FG Production sold - services | 74 514.00 | | 74 514.00 | 74 514.00 |
FJ Net sales | 101 948.00 | | 101 948.00 | 101 948.00 |
FO Operating subsidies | | | 1 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 104 164.00 | |
FS Purchases of goods (including customs duties) | | | 16 109.00 | |
FU Purchases of raw materials and other supplies | | | 631.00 | |
FW Other purchases and external expenses | | | 31 021.00 | |
FX Taxes, duties, and similar payments | | | 3 310.00 | |
FY Salaries and Wages | | | 25 521.00 | |
FZ Social Security Contributions | | | 10 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 034.00 | |
GE Other Expenses | | | 1 349.00 | |
GF Total Operating Expenses (II) | | | 95 686.00 | |
GG - OPERATING RESULT (I - II) | | | 8 478.00 | |
GR Interest and similar expenses | | | 3 217.00 | |
GU Total financial expenses (VI) | | | 3 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 001.00 | 5 447.00 | | 1 001.00 |
HH Total exceptional expenses (VIII) | 1 001.00 | 5 447.00 | | 1 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 001.00 | -5 447.00 | | -1 001.00 |
HK Income tax | 292.00 | -234.00 | | 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 164.00 | 121 858.00 | | 104 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 197.00 | 122 675.00 | | 100 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 966.00 | -817.00 | | 3 966.00 |
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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 | 8 889.00 | 8 889.00 | | 8 889.00 |
8B Suppliers and Related Accounts | 15 746.00 | 15 746.00 | | 15 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 691.00 | 691.00 | | 691.00 |
VG Loans with a maturity of up to one year at origin | 55 318.00 | 46 075.00 | 9 243.00 | 55 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 675.00 | 6 675.00 | | 6 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 364.00 | 4 364.00 | | 4 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 321.00 | 78 078.00 | 9 243.00 | 87 321.00 |
