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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 383.00 | 10 383.00 | | 10 383.00 |
AH Goodwill | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
AR Technical installations, industrial equipment and tools | 125 411.00 | 31 830.00 | 93 581.00 | 125 411.00 |
AT Other tangible assets | 1 014 472.00 | 120 640.00 | 893 831.00 | 1 014 472.00 |
BJ TOTAL (I) | 2 500 266.00 | 162 854.00 | 2 337 412.00 | 2 500 266.00 |
BT Goods | 835.00 | | 835.00 | 835.00 |
BV Advances and down payments on orders | 12 038.00 | | 12 038.00 | 12 038.00 |
BX Customers and related accounts | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 53 032.00 | | 53 032.00 | 53 032.00 |
CF Cash and cash equivalents | 1 595.00 | | 1 595.00 | 1 595.00 |
CJ TOTAL (II) | 87 499.00 | | 87 499.00 | 87 499.00 |
CO Grand total (0 to V) | 2 587 765.00 | 162 854.00 | 2 424 911.00 | 2 587 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -50 057.00 | | | -50 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 060.00 | | | 51 060.00 |
DL TOTAL (I) | 11 003.00 | | | 11 003.00 |
DU Loans and Debts from Credit Institutions (3) | 1 344 457.00 | | | 1 344 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 883 082.00 | | | 883 082.00 |
DW Advances and down payments received on current orders | 27 897.00 | | | 27 897.00 |
DX Trade payables and related accounts | 117 200.00 | | | 117 200.00 |
DY Tax and social security liabilities | 40 319.00 | | | 40 319.00 |
EA Other liabilities | 952.00 | | | 952.00 |
EC TOTAL (IV) | 2 413 908.00 | | | 2 413 908.00 |
EE Grand total (I to V) | 2 424 911.00 | | | 2 424 911.00 |
EG Accrued income and payables due within one year | 2 413 908.00 | | | 2 413 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 542.00 | | | 15 542.00 |
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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 | 79 342.00 | | 79 342.00 | 79 342.00 |
FG Production sold - services | 766 355.00 | | 766 355.00 | 766 355.00 |
FJ Net sales | 845 697.00 | | 845 697.00 | 845 697.00 |
FQ Other income | | | 4 795.00 | |
FR Total operating income (I) | | | 850 492.00 | |
FS Purchases of goods (including customs duties) | | | 25 387.00 | |
FT Inventory change (goods) | | | -201.00 | |
FW Other purchases and external expenses | | | 420 020.00 | |
FX Taxes, duties, and similar payments | | | 9 106.00 | |
FY Salaries and Wages | | | 170 512.00 | |
FZ Social Security Contributions | | | 38 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 232.00 | |
GE Other Expenses | | | 1 991.00 | |
GF Total Operating Expenses (II) | | | 778 972.00 | |
GG - OPERATING RESULT (I - II) | | | 71 520.00 | |
GR Interest and similar expenses | | | 20 460.00 | |
GU Total financial expenses (VI) | | | 20 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 850 492.00 | | | 850 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 432.00 | | | 799 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 060.00 | | | 51 060.00 |
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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 | 49 622.00 | 113 232.00 | | 49 622.00 |
PE DEPRECIATION Total including other intangible assets | 10 088.00 | 296.00 | | 10 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 534.00 | 112 937.00 | | 39 534.00 |
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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 | 883 082.00 | 883 082.00 | | 883 082.00 |
8B Suppliers and Related Accounts | 117 200.00 | 117 200.00 | | 117 200.00 |
8D Social Security and Other Social Organizations | 40 319.00 | 40 319.00 | | 40 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 952.00 | 952.00 | | 952.00 |
VG Loans with a maturity of up to one year at origin | 1 344 457.00 | 214 273.00 | 950 381.00 | 1 344 457.00 |
VS Prepaid expenses | 73 032.00 | 73 032.00 | | 73 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 032.00 | 73 032.00 | | 73 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 386 010.00 | 1 255 826.00 | 950 381.00 | 2 386 010.00 |
