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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 316 000.00 | | 316 000.00 | 316 000.00 |
AR Technical installations, industrial equipment and tools | 14 881.00 | 13 922.00 | 959.00 | 14 881.00 |
AT Other tangible assets | 63 769.00 | 37 206.00 | 26 563.00 | 63 769.00 |
BJ TOTAL (I) | 394 650.00 | 51 127.00 | 343 522.00 | 394 650.00 |
BT Goods | 5 149.00 | | 5 149.00 | 5 149.00 |
BV Advances and down payments on orders | 263.00 | | 263.00 | 263.00 |
BZ Other receivables | 3 768.00 | | 3 768.00 | 3 768.00 |
CF Cash and cash equivalents | 73 632.00 | | 73 632.00 | 73 632.00 |
CH Prepaid expenses | 610.00 | | 610.00 | 610.00 |
CJ TOTAL (II) | 83 423.00 | | 83 423.00 | 83 423.00 |
CO Grand total (0 to V) | 478 072.00 | 51 127.00 | 426 945.00 | 478 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 178 345.00 | 182 282.00 | | 178 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 682.00 | -3 937.00 | | 30 682.00 |
DL TOTAL (I) | 220 028.00 | 189 345.00 | | 220 028.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 30 023.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 866.00 | 147 828.00 | | 146 866.00 |
DX Trade payables and related accounts | 7 911.00 | 10 309.00 | | 7 911.00 |
DY Tax and social security liabilities | 20 555.00 | 13 550.00 | | 20 555.00 |
EA Other liabilities | 1 585.00 | 1 585.00 | | 1 585.00 |
EC TOTAL (IV) | 206 917.00 | 203 295.00 | | 206 917.00 |
EE Grand total (I to V) | 426 945.00 | 392 640.00 | | 426 945.00 |
EG Accrued income and payables due within one year | 187 841.00 | 203 295.00 | | 187 841.00 |
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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 | | | 98 620.00 | |
FJ Net sales | | | 98 620.00 | |
FO Operating subsidies | | | 66 818.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 165 443.00 | |
FS Purchases of goods (including customs duties) | | | 37 194.00 | |
FT Inventory change (goods) | | | 451.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 26 916.00 | |
FX Taxes, duties, and similar payments | | | 793.00 | |
FY Salaries and Wages | | | 38 207.00 | |
FZ Social Security Contributions | | | 22 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 493.00 | |
GE Other Expenses | | | 878.00 | |
GF Total Operating Expenses (II) | | | 134 665.00 | |
GG - OPERATING RESULT (I - II) | | | 30 778.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12.00 | 663.00 | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | 663.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | -663.00 | | -12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 443.00 | 181 640.00 | | 165 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 761.00 | 185 576.00 | | 134 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 682.00 | -3 937.00 | | 30 682.00 |
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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 | 393 955.00 | 695.00 | | 393 955.00 |
I4 DECREASES Grand Total | 394 650.00 | | | 394 650.00 |
IO DECREASES Total including other intangible assets | 316 000.00 | | | 316 000.00 |
IY DECREASES Total Tangible Fixed Assets | 78 650.00 | | | 78 650.00 |
KD ACQUISITIONS Total including other intangible assets | 316 000.00 | | | 316 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 955.00 | 695.00 | | 77 955.00 |
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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 | 43 635.00 | 7 493.00 | | 43 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 635.00 | 7 493.00 | | 43 635.00 |
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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 | 7 911.00 | 7 911.00 | | 7 911.00 |
8C Staff and Related Accounts | 6 848.00 | 6 848.00 | | 6 848.00 |
8D Social Security and Other Social Organizations | 10 118.00 | 10 118.00 | | 10 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 585.00 | 1 585.00 | | 1 585.00 |
VB VAT | 1 689.00 | 1 689.00 | | 1 689.00 |
VG Loans with a maturity of up to one year at origin | 3 202.00 | 3 202.00 | | 3 202.00 |
VH Loans with a maturity of more than one year at origin | 26 798.00 | -19 192.00 | 45 990.00 | 26 798.00 |
VI Group and Associates | 146 866.00 | 146 866.00 | | 146 866.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 166.00 | 1 166.00 | | 1 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 342.00 | 2 342.00 | | 2 342.00 |
VS Prepaid expenses | 610.00 | 610.00 | | 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 641.00 | 4 641.00 | | 4 641.00 |
VW VAT | 2 423.00 | 2 423.00 | | 2 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 917.00 | 160 927.00 | 45 990.00 | 206 917.00 |
