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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 180 388.00 | 174 839.00 | 5 548.00 | 180 388.00 |
AT Other tangible assets | 94 873.00 | 67 629.00 | 27 244.00 | 94 873.00 |
BJ TOTAL (I) | 335 261.00 | 242 468.00 | 92 793.00 | 335 261.00 |
BT Goods | 7 805.00 | | 7 805.00 | 7 805.00 |
BX Customers and related accounts | 653.00 | | 653.00 | 653.00 |
BZ Other receivables | 102 700.00 | | 102 700.00 | 102 700.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 399 601.00 | | 399 601.00 | 399 601.00 |
CH Prepaid expenses | 9 073.00 | | 9 073.00 | 9 073.00 |
CJ TOTAL (II) | 579 834.00 | | 579 834.00 | 579 834.00 |
CO Grand total (0 to V) | 915 096.00 | 242 468.00 | 672 627.00 | 915 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 174 148.00 | | | 174 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 096.00 | | | 36 096.00 |
DL TOTAL (I) | 243 244.00 | | | 243 244.00 |
DU Loans and Debts from Credit Institutions (3) | 293 131.00 | | | 293 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 29 157.00 | | | 29 157.00 |
DY Tax and social security liabilities | 47 094.00 | | | 47 094.00 |
EC TOTAL (IV) | 429 383.00 | | | 429 383.00 |
EE Grand total (I to V) | 672 627.00 | | | 672 627.00 |
EG Accrued income and payables due within one year | 429 383.00 | | | 429 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | | | 75.00 |
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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 | 370 172.00 | | 370 172.00 | 370 172.00 |
FG Production sold - services | 1.00 | | 1.00 | 1.00 |
FJ Net sales | 370 174.00 | | 370 174.00 | 370 174.00 |
FO Operating subsidies | | | 87 693.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 466.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 468 537.00 | |
FS Purchases of goods (including customs duties) | | | 101 377.00 | |
FT Inventory change (goods) | | | 3 463.00 | |
FU Purchases of raw materials and other supplies | | | 8 532.00 | |
FW Other purchases and external expenses | | | 171 299.00 | |
FX Taxes, duties, and similar payments | | | 5 089.00 | |
FY Salaries and Wages | | | 130 446.00 | |
FZ Social Security Contributions | | | -10 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 518.00 | |
GE Other Expenses | | | 2 991.00 | |
GF Total Operating Expenses (II) | | | 431 708.00 | |
GG - OPERATING RESULT (I - II) | | | 36 829.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 751.00 | |
GU Total financial expenses (VI) | | | 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 894.00 | | | 6 894.00 |
A4 Equity method investments | 2 063.00 | | | 2 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 555.00 | | | 468 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 459.00 | | | 432 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 096.00 | | | 36 096.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 336 540.00 | | 1 822.00 | 336 540.00 |
I4 DECREASES Grand Total | | 3 100.00 | 335 262.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 100.00 | 275 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 540.00 | | 1 822.00 | 276 540.00 |
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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 | 227 051.00 | 18 518.00 | 3 100.00 | 227 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 051.00 | 18 518.00 | 3 100.00 | 227 051.00 |
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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 | 60 000.00 | 60 000.00 | | 60 000.00 |
8B Suppliers and Related Accounts | 29 158.00 | 29 158.00 | | 29 158.00 |
UX Other trade receivables | 654.00 | 654.00 | | 654.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 293 056.00 | 293 056.00 | | 293 056.00 |
VJ Loans taken out during the year | 293 000.00 | | | 293 000.00 |
VK Loans repaid during the year | 33 684.00 | | | 33 684.00 |
VP Miscellaneous | 102 700.00 | 102 700.00 | | 102 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 094.00 | 47 094.00 | | 47 094.00 |
VS Prepaid expenses | 9 074.00 | 9 074.00 | | 9 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 428.00 | 112 428.00 | | 112 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 384.00 | 429 384.00 | | 429 384.00 |
