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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 244 000.00 | | 244 000.00 | 244 000.00 |
AR Technical installations, industrial equipment and tools | 5 735.00 | 5 628.00 | 107.00 | 5 735.00 |
AT Other tangible assets | 28 683.00 | 19 808.00 | 8 875.00 | 28 683.00 |
BH Other financial assets | 16 046.00 | | 16 046.00 | 16 046.00 |
BJ TOTAL (I) | 294 464.00 | 25 435.00 | 269 029.00 | 294 464.00 |
BT Goods | 3 239.00 | | 3 239.00 | 3 239.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 145.00 | | 145.00 | 145.00 |
BZ Other receivables | 9 222.00 | | 9 222.00 | 9 222.00 |
CF Cash and cash equivalents | 42 804.00 | | 42 804.00 | 42 804.00 |
CH Prepaid expenses | 18 104.00 | | 18 104.00 | 18 104.00 |
CJ TOTAL (II) | 74 114.00 | | 74 114.00 | 74 114.00 |
CO Grand total (0 to V) | 368 578.00 | 25 435.00 | 343 142.00 | 368 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 113 110.00 | 111 768.00 | | 113 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 585.00 | 1 342.00 | | -5 585.00 |
DL TOTAL (I) | 157 025.00 | 162 610.00 | | 157 025.00 |
DU Loans and Debts from Credit Institutions (3) | 79 000.00 | 79 000.00 | | 79 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 150.00 | 72 841.00 | | 58 150.00 |
DX Trade payables and related accounts | 33 917.00 | 44 231.00 | | 33 917.00 |
DY Tax and social security liabilities | 15 051.00 | 12 442.00 | | 15 051.00 |
EC TOTAL (IV) | 186 118.00 | 208 513.00 | | 186 118.00 |
EE Grand total (I to V) | 343 142.00 | 371 123.00 | | 343 142.00 |
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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 | 115 614.00 | | 115 614.00 | 115 614.00 |
FJ Net sales | 115 614.00 | | 115 614.00 | 115 614.00 |
FO Operating subsidies | | | 59 242.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 239.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 177 101.00 | |
FS Purchases of goods (including customs duties) | | | 34 480.00 | |
FT Inventory change (goods) | | | 1 064.00 | |
FW Other purchases and external expenses | | | 89 531.00 | |
FX Taxes, duties, and similar payments | | | 6 158.00 | |
FY Salaries and Wages | | | 38 019.00 | |
FZ Social Security Contributions | | | 12 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 944.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 184 884.00 | |
GG - OPERATING RESULT (I - II) | | | -7 783.00 | |
GR Interest and similar expenses | | | 331.00 | |
GU Total financial expenses (VI) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 888.00 | | | 3 888.00 |
HD Total exceptional income (VII) | 3 888.00 | | | 3 888.00 |
HE Exceptional expenses on management operations | 1 360.00 | | | 1 360.00 |
HF Exceptional expenses on capital transactions | | 36.00 | | |
HH Total exceptional expenses (VIII) | 1 360.00 | 36.00 | | 1 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 529.00 | -35.00 | | 2 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 989.00 | 158 074.00 | | 180 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 574.00 | 156 732.00 | | 186 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 585.00 | 1 342.00 | | -5 585.00 |
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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 | 22 491.00 | 2 944.00 | | 22 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 491.00 | 2 944.00 | | 22 491.00 |
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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 | 58 150.00 | 58 150.00 | | 58 150.00 |
8B Suppliers and Related Accounts | 33 917.00 | 33 917.00 | | 33 917.00 |
8D Social Security and Other Social Organizations | 15 051.00 | 15 051.00 | | 15 051.00 |
UT Other financial assets | 16 046.00 | | 16 046.00 | 16 046.00 |
VG Loans with a maturity of up to one year at origin | 79 000.00 | 79 000.00 | | 79 000.00 |
VS Prepaid expenses | 27 471.00 | 27 471.00 | | 27 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 517.00 | 27 471.00 | 16 046.00 | 43 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 118.00 | 186 118.00 | | 186 118.00 |
