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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 12 115.00 | 6 301.00 | 5 814.00 | 12 115.00 |
AT Other tangible assets | 499 474.00 | 378 585.00 | 120 889.00 | 499 474.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 22 650.00 | | 22 650.00 | 22 650.00 |
BJ TOTAL (I) | 604 238.00 | 384 886.00 | 219 352.00 | 604 238.00 |
BT Goods | 9 430.00 | | 9 430.00 | 9 430.00 |
BV Advances and down payments on orders | 354.00 | | 354.00 | 354.00 |
BX Customers and related accounts | 15 375.00 | | 15 375.00 | 15 375.00 |
BZ Other receivables | 79 801.00 | | 79 801.00 | 79 801.00 |
CF Cash and cash equivalents | 74 023.00 | | 74 023.00 | 74 023.00 |
CH Prepaid expenses | 1 203.00 | | 1 203.00 | 1 203.00 |
CJ TOTAL (II) | 180 186.00 | | 180 186.00 | 180 186.00 |
CO Grand total (0 to V) | 784 424.00 | 384 886.00 | 399 538.00 | 784 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 122 269.00 | 56 977.00 | | 122 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 718.00 | 65 292.00 | | 718.00 |
DL TOTAL (I) | 131 787.00 | 131 069.00 | | 131 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 049.00 | 96 679.00 | | 148 049.00 |
DX Trade payables and related accounts | 53 422.00 | 81 924.00 | | 53 422.00 |
DY Tax and social security liabilities | 63 576.00 | 72 416.00 | | 63 576.00 |
EA Other liabilities | 2 703.00 | 7 332.00 | | 2 703.00 |
EC TOTAL (IV) | 267 751.00 | 258 352.00 | | 267 751.00 |
EE Grand total (I to V) | 399 538.00 | 389 421.00 | | 399 538.00 |
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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 | 557 380.00 | | 557 380.00 | 557 380.00 |
FJ Net sales | 557 380.00 | | 557 380.00 | 557 380.00 |
FO Operating subsidies | | | 34 797.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 503.00 | |
FQ Other income | | | 715.00 | |
FR Total operating income (I) | | | 610 394.00 | |
FS Purchases of goods (including customs duties) | | | 206 299.00 | |
FT Inventory change (goods) | | | 35 830.00 | |
FW Other purchases and external expenses | | | 158 946.00 | |
FX Taxes, duties, and similar payments | | | 35 591.00 | |
FY Salaries and Wages | | | 124 470.00 | |
FZ Social Security Contributions | | | 33 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 714.00 | |
GE Other Expenses | | | 309.00 | |
GF Total Operating Expenses (II) | | | 630 920.00 | |
GG - OPERATING RESULT (I - II) | | | -20 526.00 | |
GR Interest and similar expenses | | | 1 786.00 | |
GU Total financial expenses (VI) | | | 1 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 000.00 | | | 53 000.00 |
HD Total exceptional income (VII) | 53 000.00 | | | 53 000.00 |
HE Exceptional expenses on management operations | 29 970.00 | 16.00 | | 29 970.00 |
HH Total exceptional expenses (VIII) | 29 970.00 | 16.00 | | 29 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 030.00 | -16.00 | | 23 030.00 |
HK Income tax | | 18 108.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 663 394.00 | 1 319 294.00 | | 663 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 677.00 | 1 254 003.00 | | 662 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 718.00 | 65 292.00 | | 718.00 |
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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 | 349 171.00 | 35 714.00 | | 349 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 171.00 | 35 714.00 | | 349 171.00 |
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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 | 2 699.00 | 2 699.00 | | 2 699.00 |
8B Suppliers and Related Accounts | 53 422.00 | 53 422.00 | | 53 422.00 |
8D Social Security and Other Social Organizations | 63 577.00 | 63 577.00 | | 63 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 703.00 | 2 703.00 | | 2 703.00 |
UT Other financial assets | 22 650.00 | | 22 650.00 | 22 650.00 |
VG Loans with a maturity of up to one year at origin | 145 350.00 | 145 350.00 | | 145 350.00 |
VS Prepaid expenses | 96 378.00 | 96 378.00 | | 96 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 028.00 | 96 378.00 | 22 650.00 | 119 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 751.00 | 267 751.00 | | 267 751.00 |
