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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 | 8 750.00 | 8 750.00 | | 8 750.00 |
AF Concessions, Patents and Similar Rights | 4 950.00 | 3 984.00 | 966.00 | 4 950.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 8 828.00 | 3 640.00 | 5 188.00 | 8 828.00 |
AT Other tangible assets | 36 837.00 | 15 943.00 | 20 895.00 | 36 837.00 |
BH Other financial assets | 4 084.00 | | 4 084.00 | 4 084.00 |
BJ TOTAL (I) | 283 464.00 | 32 316.00 | 251 148.00 | 283 464.00 |
BT Goods | 4 237.00 | | 4 237.00 | 4 237.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 6 950.00 | | 6 950.00 | 6 950.00 |
CF Cash and cash equivalents | 47 964.00 | | 47 964.00 | 47 964.00 |
CH Prepaid expenses | 1 584.00 | | 1 584.00 | 1 584.00 |
CJ TOTAL (II) | 60 736.00 | | 60 736.00 | 60 736.00 |
CO Grand total (0 to V) | 344 200.00 | 32 316.00 | 311 883.00 | 344 200.00 |
CP Shares due in less than one year | 4 084.00 | | | 4 084.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 15 355.00 | | | 15 355.00 |
DH Retained earnings | | -27 644.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 654.00 | 47 000.00 | | 9 654.00 |
DL TOTAL (I) | 69 010.00 | 59 355.00 | | 69 010.00 |
DU Loans and Debts from Credit Institutions (3) | 170 769.00 | 182 483.00 | | 170 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 241.00 | 25 883.00 | | 20 241.00 |
DX Trade payables and related accounts | 23 149.00 | 20 880.00 | | 23 149.00 |
DY Tax and social security liabilities | 26 910.00 | 15 347.00 | | 26 910.00 |
EA Other liabilities | 1 804.00 | 1 858.00 | | 1 804.00 |
EC TOTAL (IV) | 242 874.00 | 246 451.00 | | 242 874.00 |
EE Grand total (I to V) | 311 883.00 | 305 807.00 | | 311 883.00 |
EG Accrued income and payables due within one year | 126 330.00 | 246 451.00 | | 126 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196.00 | 10 245.00 | | 196.00 |
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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 | 257 267.00 | | 257 267.00 | 257 267.00 |
FJ Net sales | 257 267.00 | | 257 267.00 | 257 267.00 |
FO Operating subsidies | | | 13 588.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 704.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 298 559.00 | |
FS Purchases of goods (including customs duties) | | | 86 572.00 | |
FT Inventory change (goods) | | | 265.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 67 191.00 | |
FX Taxes, duties, and similar payments | | | 1 830.00 | |
FY Salaries and Wages | | | 106 575.00 | |
FZ Social Security Contributions | | | 5 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 599.00 | |
GE Other Expenses | | | 1 959.00 | |
GF Total Operating Expenses (II) | | | 283 724.00 | |
GG - OPERATING RESULT (I - II) | | | 14 835.00 | |
GR Interest and similar expenses | | | 3 885.00 | |
GU Total financial expenses (VI) | | | 3 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 650.00 | | |
HD Total exceptional income (VII) | | 10 650.00 | | |
HE Exceptional expenses on management operations | 305.00 | 298.00 | | 305.00 |
HH Total exceptional expenses (VIII) | 305.00 | 298.00 | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305.00 | 10 352.00 | | -305.00 |
HK Income tax | 991.00 | -333.00 | | 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 559.00 | 376 587.00 | | 298 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 905.00 | 329 587.00 | | 288 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 654.00 | 47 000.00 | | 9 654.00 |
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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 | 6 770.00 | -109 774.00 | 116 544.00 | 6 770.00 |
8B Suppliers and Related Accounts | 23 149.00 | 23 149.00 | | 23 149.00 |
8C Staff and Related Accounts | 14 367.00 | 14 367.00 | | 14 367.00 |
8D Social Security and Other Social Organizations | 7 917.00 | 7 917.00 | | 7 917.00 |
8E Income Taxes | 991.00 | 991.00 | | 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 804.00 | 1 804.00 | | 1 804.00 |
UT Other financial assets | 4 084.00 | 4 084.00 | | 4 084.00 |
VB VAT | 1 212.00 | 1 212.00 | | 1 212.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VH Loans with a maturity of more than one year at origin | 170 573.00 | 170 573.00 | | 170 573.00 |
VI Group and Associates | 13 471.00 | 13 471.00 | | 13 471.00 |
VK Loans repaid during the year | 21 509.00 | | | 21 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 719.00 | 1 719.00 | | 1 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 738.00 | 5 738.00 | | 5 738.00 |
VS Prepaid expenses | 1 584.00 | 1 584.00 | | 1 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 619.00 | 12 619.00 | | 12 619.00 |
VW VAT | 1 917.00 | 1 917.00 | | 1 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 874.00 | 126 330.00 | 116 544.00 | 242 874.00 |
