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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 38 812.00 | 36 425.00 | 2 387.00 | 38 812.00 |
AT Other tangible assets | 9 954.00 | 7 219.00 | 2 735.00 | 9 954.00 |
BH Other financial assets | 4 981.00 | | 4 981.00 | 4 981.00 |
BJ TOTAL (I) | 323 747.00 | 43 644.00 | 280 103.00 | 323 747.00 |
BL Raw materials, supplies | 1 050.00 | | 1 050.00 | 1 050.00 |
BV Advances and down payments on orders | 2 614.00 | | 2 614.00 | 2 614.00 |
BX Customers and related accounts | 708.00 | | 708.00 | 708.00 |
BZ Other receivables | 4 178.00 | | 4 178.00 | 4 178.00 |
CF Cash and cash equivalents | 27 735.00 | | 27 735.00 | 27 735.00 |
CH Prepaid expenses | 459.00 | | 459.00 | 459.00 |
CJ TOTAL (II) | 36 743.00 | | 36 743.00 | 36 743.00 |
CO Grand total (0 to V) | 360 490.00 | 43 644.00 | 316 846.00 | 360 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 166 025.00 | 140 611.00 | | 166 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 515.00 | 25 414.00 | | 6 515.00 |
DL TOTAL (I) | 174 739.00 | 168 225.00 | | 174 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 000.00 | 110 000.00 | | 104 000.00 |
DX Trade payables and related accounts | 6 914.00 | 6 772.00 | | 6 914.00 |
DY Tax and social security liabilities | 31 193.00 | 25 390.00 | | 31 193.00 |
EC TOTAL (IV) | 142 107.00 | 142 162.00 | | 142 107.00 |
EE Grand total (I to V) | 316 846.00 | 310 387.00 | | 316 846.00 |
EG Accrued income and payables due within one year | 142 107.00 | 142 162.00 | | 142 107.00 |
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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 | | | 255 287.00 | |
FJ Net sales | | | 255 287.00 | |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 256 551.00 | |
FS Purchases of goods (including customs duties) | | | 12 715.00 | |
FU Purchases of raw materials and other supplies | | | 55 382.00 | |
FV Inventory change (raw materials and supplies) | | | 170.00 | |
FW Other purchases and external expenses | | | 51 906.00 | |
FX Taxes, duties, and similar payments | | | 3 416.00 | |
FY Salaries and Wages | | | 98 638.00 | |
FZ Social Security Contributions | | | 24 654.00 | |
GB Operating Expenses - Provisions | | | 2 003.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 248 886.00 | |
GG - OPERATING RESULT (I - II) | | | 7 665.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 150.00 | 4 485.00 | | 1 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 551.00 | 267 983.00 | | 256 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 036.00 | 242 569.00 | | 250 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 515.00 | 25 414.00 | | 6 515.00 |
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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 | 41 640.00 | 2 003.00 | | 41 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 640.00 | 2 003.00 | | 41 640.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 914.00 | 6 914.00 | | 6 914.00 |
8D Social Security and Other Social Organizations | 31 193.00 | 31 193.00 | | 31 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 000.00 | 104 000.00 | | 104 000.00 |
UT Other financial assets | 4 981.00 | | 4 981.00 | 4 981.00 |
UX Other trade receivables | 708.00 | 708.00 | | 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 178.00 | 4 178.00 | | 4 178.00 |
VS Prepaid expenses | 459.00 | 459.00 | | 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 326.00 | 5 344.00 | 4 981.00 | 10 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 107.00 | 142 107.00 | | 142 107.00 |
