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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 000.00 | | 66 000.00 | 66 000.00 |
AR Technical installations, industrial equipment and tools | 1 795.00 | 1 795.00 | | 1 795.00 |
AT Other tangible assets | 23 313.00 | 23 313.00 | | 23 313.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 91 323.00 | 25 108.00 | 66 215.00 | 91 323.00 |
BT Goods | 8 567.00 | | 8 567.00 | 8 567.00 |
BX Customers and related accounts | 3 179.00 | | 3 179.00 | 3 179.00 |
BZ Other receivables | 14 530.00 | | 14 530.00 | 14 530.00 |
CF Cash and cash equivalents | 56 864.00 | | 56 864.00 | 56 864.00 |
CJ TOTAL (II) | 83 140.00 | | 83 140.00 | 83 140.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 174 463.00 | 25 108.00 | 149 355.00 | 174 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 000.00 | 73 000.00 | | 73 000.00 |
DD Legal reserve (1) | 712.00 | 712.00 | | 712.00 |
DH Retained earnings | 10 374.00 | 19 813.00 | | 10 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 510.00 | -9 438.00 | | 510.00 |
DL TOTAL (I) | 84 597.00 | 84 086.00 | | 84 597.00 |
DU Loans and Debts from Credit Institutions (3) | 35 000.00 | | | 35 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 341.00 | 1 064.00 | | 2 341.00 |
DW Advances and down payments received on current orders | 200.00 | 2 429.00 | | 200.00 |
DX Trade payables and related accounts | 3 424.00 | 5 719.00 | | 3 424.00 |
DY Tax and social security liabilities | 23 793.00 | 8 505.00 | | 23 793.00 |
EC TOTAL (IV) | 64 759.00 | 17 717.00 | | 64 759.00 |
EE Grand total (I to V) | 149 355.00 | 101 803.00 | | 149 355.00 |
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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 | 85 422.00 | 220.00 | 85 642.00 | 85 422.00 |
FG Production sold - services | 33 406.00 | 250.00 | 33 656.00 | 33 406.00 |
FJ Net sales | 118 828.00 | 470.00 | 119 298.00 | 118 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 947.00 | |
FQ Other income | | | 6 938.00 | |
FR Total operating income (I) | | | 130 183.00 | |
FS Purchases of goods (including customs duties) | | | 61 011.00 | |
FT Inventory change (goods) | | | 4 753.00 | |
FW Other purchases and external expenses | | | 16 934.00 | |
FX Taxes, duties, and similar payments | | | 1 868.00 | |
FY Salaries and Wages | | | 31 212.00 | |
FZ Social Security Contributions | | | 11 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 729.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 129 673.00 | |
GG - OPERATING RESULT (I - II) | | | 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 157.00 | | |
HH Total exceptional expenses (VIII) | | 1 157.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 157.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 130 183.00 | 140 575.00 | | 130 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 673.00 | 150 014.00 | | 129 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 510.00 | -9 438.00 | | 510.00 |
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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 | 91 108.00 | | | 91 108.00 |
PE DEPRECIATION Total including other intangible assets | 66 000.00 | | | 66 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 108.00 | | | 25 108.00 |
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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 | 2 341.00 | 2 341.00 | | 2 341.00 |
8B Suppliers and Related Accounts | 3 424.00 | 3 424.00 | | 3 424.00 |
8D Social Security and Other Social Organizations | 23 794.00 | 23 794.00 | | 23 794.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
VG Loans with a maturity of up to one year at origin | 35 000.00 | 35 000.00 | | 35 000.00 |
VS Prepaid expenses | 17 709.00 | 17 709.00 | | 17 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 909.00 | 17 709.00 | 200.00 | 17 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 559.00 | 64 559.00 | | 64 559.00 |
