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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 | 4 775.00 | 4 775.00 | | 4 775.00 |
AH Goodwill | 200 620.00 | | 200 620.00 | 200 620.00 |
AT Other tangible assets | 43 248.00 | 42 243.00 | 1 005.00 | 43 248.00 |
BH Other financial assets | 4 017.00 | | 4 017.00 | 4 017.00 |
BJ TOTAL (I) | 252 660.00 | 47 018.00 | 205 642.00 | 252 660.00 |
BL Raw materials, supplies | 14 422.00 | | 14 422.00 | 14 422.00 |
BT Goods | 3 481.00 | | 3 481.00 | 3 481.00 |
BV Advances and down payments on orders | 1 922.00 | | 1 922.00 | 1 922.00 |
BX Customers and related accounts | 3 873.00 | | 3 873.00 | 3 873.00 |
BZ Other receivables | 642.00 | | 642.00 | 642.00 |
CF Cash and cash equivalents | 63 564.00 | | 63 564.00 | 63 564.00 |
CH Prepaid expenses | 1 439.00 | | 1 439.00 | 1 439.00 |
CJ TOTAL (II) | 89 342.00 | | 89 342.00 | 89 342.00 |
CO Grand total (0 to V) | 342 002.00 | 47 018.00 | 294 984.00 | 342 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 121 926.00 | 113 482.00 | | 121 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 006.00 | 8 444.00 | | 12 006.00 |
DL TOTAL (I) | 139 432.00 | 127 426.00 | | 139 432.00 |
DT Other Bond Issues | 119 171.00 | 133 081.00 | | 119 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 002.00 | 239.00 | | 19 002.00 |
DX Trade payables and related accounts | 8 536.00 | 3 539.00 | | 8 536.00 |
DY Tax and social security liabilities | 8 843.00 | 4 294.00 | | 8 843.00 |
EC TOTAL (IV) | 155 552.00 | 141 153.00 | | 155 552.00 |
EE Grand total (I to V) | 294 984.00 | 268 579.00 | | 294 984.00 |
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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 | | | 7 713.00 | |
FD Production sold - goods | | | 133 540.00 | |
FJ Net sales | | | 141 253.00 | |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 145 836.00 | |
FS Purchases of goods (including customs duties) | | | 6 873.00 | |
FT Inventory change (goods) | | | -894.00 | |
FU Purchases of raw materials and other supplies | | | 22 979.00 | |
FV Inventory change (raw materials and supplies) | | | 1 928.00 | |
FW Other purchases and external expenses | | | 43 135.00 | |
FX Taxes, duties, and similar payments | | | 623.00 | |
FY Salaries and Wages | | | 52 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 218.00 | |
GF Total Operating Expenses (II) | | | 128 609.00 | |
GG - OPERATING RESULT (I - II) | | | 17 226.00 | |
GU Total financial expenses (VI) | | | 3 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 324.00 | 1 490.00 | | 1 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 836.00 | 145 483.00 | | 145 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 829.00 | 137 039.00 | | 133 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 006.00 | 8 444.00 | | 12 006.00 |
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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 | 45 800.00 | 1 218.00 | | 45 800.00 |
PE DEPRECIATION Total including other intangible assets | 4 775.00 | | | 4 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 025.00 | 1 218.00 | | 41 025.00 |
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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 | 8 536.00 | 8 536.00 | | 8 536.00 |
8D Social Security and Other Social Organizations | 8 843.00 | 8 843.00 | | 8 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 002.00 | 19 002.00 | | 19 002.00 |
UT Other financial assets | 4 017.00 | 4 017.00 | | 4 017.00 |
VG Loans with a maturity of up to one year at origin | 119 171.00 | 22 291.00 | 96 880.00 | 119 171.00 |
VS Prepaid expenses | 5 954.00 | 5 954.00 | | 5 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 971.00 | 9 971.00 | | 9 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 552.00 | 58 672.00 | 96 880.00 | 155 552.00 |
