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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 28 236.00 | 25 735.00 | 2 501.00 | 28 236.00 |
AT Other tangible assets | 94 758.00 | 70 965.00 | 23 793.00 | 94 758.00 |
BD Other fixed assets | 182.00 | | 182.00 | 182.00 |
BF Loans | 2 142.00 | | 2 142.00 | 2 142.00 |
BH Other financial assets | 10 836.00 | | 10 836.00 | 10 836.00 |
BJ TOTAL (I) | 346 154.00 | 96 700.00 | 249 454.00 | 346 154.00 |
BL Raw materials, supplies | 5 248.00 | | 5 248.00 | 5 248.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 9 742.00 | | 9 742.00 | 9 742.00 |
CF Cash and cash equivalents | 23 390.00 | | 23 390.00 | 23 390.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 38 421.00 | | 38 421.00 | 38 421.00 |
CO Grand total (0 to V) | 384 575.00 | 96 700.00 | 287 875.00 | 384 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 96 005.00 | 96 868.00 | | 96 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 877.00 | 29 137.00 | | 1 877.00 |
DL TOTAL (I) | 99 532.00 | 127 655.00 | | 99 532.00 |
DU Loans and Debts from Credit Institutions (3) | 9 034.00 | 14 916.00 | | 9 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 056.00 | 97 940.00 | | 119 056.00 |
DX Trade payables and related accounts | 21 918.00 | 29 709.00 | | 21 918.00 |
DY Tax and social security liabilities | 38 334.00 | 24 737.00 | | 38 334.00 |
EC TOTAL (IV) | 188 342.00 | 167 301.00 | | 188 342.00 |
EE Grand total (I to V) | 287 875.00 | 294 956.00 | | 287 875.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 472 305.00 | | 472 305.00 | 472 305.00 |
FJ Net sales | 472 305.00 | | 472 305.00 | 472 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 047.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 477 386.00 | |
FU Purchases of raw materials and other supplies | | | 216 705.00 | |
FV Inventory change (raw materials and supplies) | | | 552.00 | |
FW Other purchases and external expenses | | | 124 288.00 | |
FX Taxes, duties, and similar payments | | | 3 074.00 | |
FY Salaries and Wages | | | 97 156.00 | |
FZ Social Security Contributions | | | 25 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 371.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 475 717.00 | |
GG - OPERATING RESULT (I - II) | | | 1 669.00 | |
GR Interest and similar expenses | | | 224.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 817.00 | | | 817.00 |
HD Total exceptional income (VII) | 817.00 | | | 817.00 |
HE Exceptional expenses on management operations | 290.00 | 1 238.00 | | 290.00 |
HF Exceptional expenses on capital transactions | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 324.00 | 1 238.00 | | 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 492.00 | -1 238.00 | | 492.00 |
HK Income tax | 61.00 | 4 675.00 | | 61.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 203.00 | 510 191.00 | | 478 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 326.00 | 481 054.00 | | 476 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 877.00 | 29 137.00 | | 1 877.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 88 328.00 | 8 371.00 | | 88 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 328.00 | 8 371.00 | | 88 328.00 |
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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 | 119 056.00 | 119 056.00 | | 119 056.00 |
8B Suppliers and Related Accounts | 21 918.00 | 21 918.00 | | 21 918.00 |
VG Loans with a maturity of up to one year at origin | 9 034.00 | 5 998.00 | 3 036.00 | 9 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 334.00 | 38 334.00 | | 38 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 761.00 | 9 782.00 | 12 978.00 | 22 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 342.00 | 185 306.00 | 3 036.00 | 188 342.00 |
