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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 221 051.00 | | 221 051.00 | 221 051.00 |
AR Technical installations, industrial equipment and tools | 20 385.00 | 18 236.00 | 2 148.00 | 20 385.00 |
AT Other tangible assets | 66 650.00 | 65 320.00 | 1 330.00 | 66 650.00 |
BH Other financial assets | 3 003.00 | | 3 003.00 | 3 003.00 |
BJ TOTAL (I) | 311 089.00 | 83 556.00 | 227 533.00 | 311 089.00 |
BT Goods | 2 131.00 | | 2 131.00 | 2 131.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 19 956.00 | | 19 956.00 | 19 956.00 |
CF Cash and cash equivalents | 15 870.00 | | 15 870.00 | 15 870.00 |
CH Prepaid expenses | 1 291.00 | | 1 291.00 | 1 291.00 |
CJ TOTAL (II) | 39 248.00 | | 39 248.00 | 39 248.00 |
CO Grand total (0 to V) | 350 337.00 | 83 556.00 | 266 781.00 | 350 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 79 094.00 | 78 401.00 | | 79 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455.00 | 693.00 | | 455.00 |
DL TOTAL (I) | 87 934.00 | 87 478.00 | | 87 934.00 |
DU Loans and Debts from Credit Institutions (3) | 47 848.00 | 14 458.00 | | 47 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 011.00 | 85 111.00 | | 77 011.00 |
DX Trade payables and related accounts | 25 753.00 | 22 082.00 | | 25 753.00 |
DY Tax and social security liabilities | 28 235.00 | 36 281.00 | | 28 235.00 |
EC TOTAL (IV) | 178 847.00 | 157 932.00 | | 178 847.00 |
EE Grand total (I to V) | 266 781.00 | 245 411.00 | | 266 781.00 |
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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 | 61 169.00 | | 61 169.00 | 61 169.00 |
FJ Net sales | 61 169.00 | | 61 169.00 | 61 169.00 |
FO Operating subsidies | | | 32 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 537.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 104 241.00 | |
FS Purchases of goods (including customs duties) | | | 10 260.00 | |
FT Inventory change (goods) | | | 1 123.00 | |
FU Purchases of raw materials and other supplies | | | 3 490.00 | |
FW Other purchases and external expenses | | | 39 480.00 | |
FX Taxes, duties, and similar payments | | | 1 094.00 | |
FY Salaries and Wages | | | 31 806.00 | |
FZ Social Security Contributions | | | 11 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 734.00 | |
GE Other Expenses | | | 828.00 | |
GF Total Operating Expenses (II) | | | 101 283.00 | |
GG - OPERATING RESULT (I - II) | | | 2 958.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 802.00 | |
GU Total financial expenses (VI) | | | 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 000.00 | 12 000.00 | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | 12 000.00 | | 7 000.00 |
HE Exceptional expenses on management operations | 8 702.00 | 67.00 | | 8 702.00 |
HH Total exceptional expenses (VIII) | 8 702.00 | 67.00 | | 8 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 702.00 | 11 933.00 | | -1 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 242.00 | 179 381.00 | | 111 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 787.00 | 178 688.00 | | 110 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 455.00 | 693.00 | | 455.00 |
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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 | 81 822.00 | 1 734.00 | | 81 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 822.00 | 1 734.00 | | 81 822.00 |
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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 | 77 011.00 | 77 011.00 | | 77 011.00 |
8B Suppliers and Related Accounts | 25 753.00 | 25 753.00 | | 25 753.00 |
8D Social Security and Other Social Organizations | 28 235.00 | 28 235.00 | | 28 235.00 |
UT Other financial assets | 3 003.00 | | 3 003.00 | 3 003.00 |
VG Loans with a maturity of up to one year at origin | 47 848.00 | 47 848.00 | | 47 848.00 |
VS Prepaid expenses | 21 247.00 | 21 247.00 | | 21 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 251.00 | 21 247.00 | 3 003.00 | 24 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 847.00 | 178 847.00 | | 178 847.00 |
