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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 401 510.00 | | 401 510.00 | 401 510.00 |
AR Technical installations, industrial equipment and tools | 11 824.00 | 10 322.00 | 1 503.00 | 11 824.00 |
AT Other tangible assets | 24 869.00 | 5 341.00 | 19 528.00 | 24 869.00 |
BJ TOTAL (I) | 438 204.00 | 15 663.00 | 422 541.00 | 438 204.00 |
BT Goods | 10 068.00 | | 10 068.00 | 10 068.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 38 384.00 | | 38 384.00 | 38 384.00 |
CF Cash and cash equivalents | 162 474.00 | | 162 474.00 | 162 474.00 |
CH Prepaid expenses | 6 769.00 | | 6 769.00 | 6 769.00 |
CJ TOTAL (II) | 218 895.00 | | 218 895.00 | 218 895.00 |
CO Grand total (0 to V) | 657 098.00 | 15 663.00 | 641 436.00 | 657 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 552 953.00 | 513 908.00 | | 552 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 490.00 | 39 044.00 | | 6 490.00 |
DL TOTAL (I) | 567 836.00 | 561 346.00 | | 567 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 846.00 | 22 043.00 | | 4 846.00 |
DX Trade payables and related accounts | 19 814.00 | 15 694.00 | | 19 814.00 |
DY Tax and social security liabilities | 48 940.00 | 53 779.00 | | 48 940.00 |
EC TOTAL (IV) | 73 600.00 | 91 515.00 | | 73 600.00 |
EE Grand total (I to V) | 641 436.00 | 652 861.00 | | 641 436.00 |
EG Accrued income and payables due within one year | 73 600.00 | 91 515.00 | | 73 600.00 |
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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 | | | 433 445.00 | |
FG Production sold - services | | | 1 000.00 | |
FJ Net sales | | | 434 445.00 | |
FO Operating subsidies | | | 8 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 974.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 448 450.00 | |
FS Purchases of goods (including customs duties) | | | 139 246.00 | |
FT Inventory change (goods) | | | -518.00 | |
FW Other purchases and external expenses | | | 61 375.00 | |
FX Taxes, duties, and similar payments | | | 5 899.00 | |
FY Salaries and Wages | | | 179 329.00 | |
FZ Social Security Contributions | | | 51 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 292.00 | |
GE Other Expenses | | | 2 791.00 | |
GF Total Operating Expenses (II) | | | 442 028.00 | |
GG - OPERATING RESULT (I - II) | | | 6 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -68.00 | 5 443.00 | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 450.00 | 471 709.00 | | 448 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 960.00 | 432 665.00 | | 441 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 490.00 | 39 044.00 | | 6 490.00 |
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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 | 19 814.00 | 19 814.00 | | 19 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 846.00 | 4 846.00 | | 4 846.00 |
UX Other trade receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VP Miscellaneous | 38 384.00 | 38 384.00 | | 38 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 940.00 | 48 940.00 | | 48 940.00 |
VS Prepaid expenses | 6 769.00 | 6 769.00 | | 6 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 353.00 | 46 353.00 | | 46 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 600.00 | 73 600.00 | | 73 600.00 |
