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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 089.00 | 22 089.00 | | 22 089.00 |
AH Goodwill | 126 500.00 | | 126 500.00 | 126 500.00 |
AR Technical installations, industrial equipment and tools | 750.00 | 750.00 | | 750.00 |
AT Other tangible assets | 57 924.00 | 49 715.00 | 8 209.00 | 57 924.00 |
BH Other financial assets | 1 453.00 | | 1 453.00 | 1 453.00 |
BJ TOTAL (I) | 208 715.00 | 72 554.00 | 136 161.00 | 208 715.00 |
BT Goods | 4 260.00 | | 4 260.00 | 4 260.00 |
BV Advances and down payments on orders | 479.00 | | 479.00 | 479.00 |
BZ Other receivables | 61 465.00 | | 61 465.00 | 61 465.00 |
CF Cash and cash equivalents | 27 556.00 | | 27 556.00 | 27 556.00 |
CH Prepaid expenses | 269.00 | | 269.00 | 269.00 |
CJ TOTAL (II) | 94 029.00 | | 94 029.00 | 94 029.00 |
CO Grand total (0 to V) | 302 744.00 | 72 554.00 | 230 191.00 | 302 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DG Other reserves | 6 658.00 | 5 394.00 | | 6 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -631.00 | 1 264.00 | | -631.00 |
DL TOTAL (I) | 6 027.00 | 6 658.00 | | 6 027.00 |
DU Loans and Debts from Credit Institutions (3) | 135 891.00 | 118 357.00 | | 135 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 150.00 | 54 885.00 | | 40 150.00 |
DX Trade payables and related accounts | 29 317.00 | 39 016.00 | | 29 317.00 |
DY Tax and social security liabilities | 6 564.00 | 1 500.00 | | 6 564.00 |
EA Other liabilities | 7 122.00 | 6 874.00 | | 7 122.00 |
EB Prepaid income (2) | 5 121.00 | 5 990.00 | | 5 121.00 |
EC TOTAL (IV) | 224 164.00 | 226 621.00 | | 224 164.00 |
EE Grand total (I to V) | 230 191.00 | 233 279.00 | | 230 191.00 |
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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 | | | 34 267.00 | |
FD Production sold - goods | | | 76 413.00 | |
FJ Net sales | | | 110 680.00 | |
FO Operating subsidies | | | 8 359.00 | |
FQ Other income | | | 1 578.00 | |
FR Total operating income (I) | | | 120 617.00 | |
FS Purchases of goods (including customs duties) | | | 19 403.00 | |
FT Inventory change (goods) | | | 1 083.00 | |
FW Other purchases and external expenses | | | 31 866.00 | |
FX Taxes, duties, and similar payments | | | 5 090.00 | |
FY Salaries and Wages | | | 34 000.00 | |
FZ Social Security Contributions | | | 12 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 893.00 | |
GE Other Expenses | | | 310.00 | |
GF Total Operating Expenses (II) | | | 120 755.00 | |
GG - OPERATING RESULT (I - II) | | | -138.00 | |
GP Total financial income (V) | | | 14.00 | |
GU Total financial expenses (VI) | | | 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 574.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 631.00 | 131 015.00 | | 120 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 262.00 | 129 751.00 | | 121 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -631.00 | 1 264.00 | | -631.00 |
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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 | 55 661.00 | 16 893.00 | | 55 661.00 |
PE DEPRECIATION Total including other intangible assets | 17 180.00 | 4 909.00 | | 17 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 481.00 | 11 984.00 | | 38 481.00 |
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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 | 19 645.00 | 19 645.00 | | 19 645.00 |
8B Suppliers and Related Accounts | 29 317.00 | 29 317.00 | | 29 317.00 |
8D Social Security and Other Social Organizations | 6 564.00 | 6 564.00 | | 6 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 122.00 | 7 122.00 | | 7 122.00 |
8L Deferred income | 5 121.00 | 5 121.00 | | 5 121.00 |
UT Other financial assets | 1 453.00 | | 1 453.00 | 1 453.00 |
UX Other trade receivables | 61 466.00 | 61 466.00 | | 61 466.00 |
VG Loans with a maturity of up to one year at origin | 351.00 | 351.00 | | 351.00 |
VH Loans with a maturity of more than one year at origin | 135 540.00 | 55 075.00 | 80 464.00 | 135 540.00 |
VI Group and Associates | 20 505.00 | 20 505.00 | | 20 505.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 11 726.00 | | | 11 726.00 |
VS Prepaid expenses | 269.00 | 269.00 | | 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 164.00 | 143 700.00 | 80 464.00 | 224 164.00 |
