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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 32 304.00 | 32 304.00 | | 32 304.00 |
AT Other tangible assets | 141 992.00 | 105 943.00 | 36 049.00 | 141 992.00 |
BH Other financial assets | 7 149.00 | | 7 149.00 | 7 149.00 |
BJ TOTAL (I) | 461 446.00 | 138 247.00 | 323 198.00 | 461 446.00 |
BT Goods | 8 347.00 | | 8 347.00 | 8 347.00 |
BV Advances and down payments on orders | 1 176.00 | | 1 176.00 | 1 176.00 |
BZ Other receivables | 7 307.00 | | 7 307.00 | 7 307.00 |
CF Cash and cash equivalents | 5 225.00 | | 5 225.00 | 5 225.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 22 094.00 | | 22 094.00 | 22 094.00 |
CO Grand total (0 to V) | 483 541.00 | 138 247.00 | 345 293.00 | 483 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 91 313.00 | 87 305.00 | | 91 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 622.00 | 4 007.00 | | 1 622.00 |
DL TOTAL (I) | 94 035.00 | 92 413.00 | | 94 035.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 19.00 | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 902.00 | 201 308.00 | | 181 902.00 |
DX Trade payables and related accounts | 51 591.00 | 51 908.00 | | 51 591.00 |
DY Tax and social security liabilities | 13 197.00 | 20 016.00 | | 13 197.00 |
EA Other liabilities | 4 541.00 | 5 112.00 | | 4 541.00 |
EC TOTAL (IV) | 251 257.00 | 278 365.00 | | 251 257.00 |
EE Grand total (I to V) | 345 293.00 | 370 778.00 | | 345 293.00 |
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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 | 283 774.00 | | 283 774.00 | 283 774.00 |
FJ Net sales | 283 774.00 | | 283 774.00 | 283 774.00 |
FN Capitalized production | | | 2 671.00 | |
FQ Other income | | | 3 730.00 | |
FR Total operating income (I) | | | 290 176.00 | |
FS Purchases of goods (including customs duties) | | | 51 737.00 | |
FT Inventory change (goods) | | | 552.00 | |
FW Other purchases and external expenses | | | 93 222.00 | |
FX Taxes, duties, and similar payments | | | 1 818.00 | |
FY Salaries and Wages | | | 94 187.00 | |
FZ Social Security Contributions | | | 27 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 162.00 | |
GE Other Expenses | | | 6 189.00 | |
GF Total Operating Expenses (II) | | | 287 928.00 | |
GG - OPERATING RESULT (I - II) | | | 2 248.00 | |
GR Interest and similar expenses | | | 312.00 | |
GU Total financial expenses (VI) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 95.00 | 128.00 | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | 128.00 | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | -128.00 | | -95.00 |
HK Income tax | 218.00 | | | 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 176.00 | 287 965.00 | | 290 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 553.00 | 283 958.00 | | 288 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 622.00 | 4 007.00 | | 1 622.00 |
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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 | 125 085.00 | 13 163.00 | | 125 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 085.00 | 13 163.00 | | 125 085.00 |
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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 | 181 903.00 | | 181 903.00 | 181 903.00 |
8B Suppliers and Related Accounts | 51 592.00 | 51 592.00 | | 51 592.00 |
8D Social Security and Other Social Organizations | 13 198.00 | 13 198.00 | | 13 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 541.00 | 4 541.00 | | 4 541.00 |
UT Other financial assets | 7 150.00 | | 7 150.00 | 7 150.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VS Prepaid expenses | 7 346.00 | 7 346.00 | | 7 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 496.00 | 7 346.00 | 7 150.00 | 14 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 258.00 | 69 355.00 | 181 903.00 | 251 258.00 |
