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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 172 000.00 | | 172 000.00 | 172 000.00 |
AP Buildings | 20 000.00 | 20 000.00 | | 20 000.00 |
AR Technical installations, industrial equipment and tools | 14 400.00 | 13 891.00 | 509.00 | 14 400.00 |
AT Other tangible assets | 152 578.00 | 107 478.00 | 45 100.00 | 152 578.00 |
AV Fixed assets in progress | 4 823.00 | | 4 823.00 | 4 823.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 363 850.00 | 141 370.00 | 222 480.00 | 363 850.00 |
BT Goods | 2 848.00 | | 2 848.00 | 2 848.00 |
BV Advances and down payments on orders | 1 620.00 | | 1 620.00 | 1 620.00 |
BZ Other receivables | 3 091.00 | | 3 091.00 | 3 091.00 |
CF Cash and cash equivalents | 73 093.00 | | 73 093.00 | 73 093.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 80 771.00 | | 80 771.00 | 80 771.00 |
CO Grand total (0 to V) | 444 621.00 | 141 370.00 | 303 252.00 | 444 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -261.00 | -3 903.00 | | -261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 766.00 | 3 642.00 | | 7 766.00 |
DL TOTAL (I) | 15 505.00 | 7 739.00 | | 15 505.00 |
DU Loans and Debts from Credit Institutions (3) | 10 103.00 | 15 763.00 | | 10 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 880.00 | 180 211.00 | | 238 880.00 |
DX Trade payables and related accounts | 3 290.00 | 6 202.00 | | 3 290.00 |
DY Tax and social security liabilities | 7 605.00 | 4 386.00 | | 7 605.00 |
EA Other liabilities | 27 869.00 | 27 744.00 | | 27 869.00 |
EC TOTAL (IV) | 287 747.00 | 234 306.00 | | 287 747.00 |
EE Grand total (I to V) | 303 252.00 | 242 045.00 | | 303 252.00 |
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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 | 191 143.00 | | 191 143.00 | 191 143.00 |
FG Production sold - services | 5 476.00 | | 5 476.00 | 5 476.00 |
FJ Net sales | 196 619.00 | | 196 619.00 | 196 619.00 |
FO Operating subsidies | | | 8 324.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 638.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 208 588.00 | |
FS Purchases of goods (including customs duties) | | | 21 966.00 | |
FT Inventory change (goods) | | | 444.00 | |
FU Purchases of raw materials and other supplies | | | 383.00 | |
FW Other purchases and external expenses | | | 53 758.00 | |
FX Taxes, duties, and similar payments | | | 9 505.00 | |
FY Salaries and Wages | | | 36 188.00 | |
FZ Social Security Contributions | | | 6 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 363.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 139 791.00 | |
GG - OPERATING RESULT (I - II) | | | 68 798.00 | |
GR Interest and similar expenses | | | 487.00 | |
GU Total financial expenses (VI) | | | 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60 545.00 | 30 000.00 | | 60 545.00 |
HH Total exceptional expenses (VIII) | 60 545.00 | 30 000.00 | | 60 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 545.00 | -30 000.00 | | -60 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 588.00 | 158 152.00 | | 208 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 822.00 | 154 510.00 | | 200 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 766.00 | 3 642.00 | | 7 766.00 |
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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 | 135 009.00 | 11 363.00 | 5 003.00 | 135 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 009.00 | 11 363.00 | 5 003.00 | 135 009.00 |
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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 | 238 880.00 | 238 880.00 | | 238 880.00 |
8B Suppliers and Related Accounts | 3 290.00 | 3 290.00 | | 3 290.00 |
8D Social Security and Other Social Organizations | 7 604.00 | 7 604.00 | | 7 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 869.00 | 27 869.00 | | 27 869.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
VG Loans with a maturity of up to one year at origin | 10 103.00 | 4 147.00 | 5 957.00 | 10 103.00 |
VS Prepaid expenses | 3 211.00 | 3 211.00 | | 3 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 260.00 | 3 211.00 | 49.00 | 3 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 747.00 | 281 790.00 | 5 957.00 | 287 747.00 |
