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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 089.00 | 22 089.00 | | 22 089.00 |
AH Goodwill | 126 500.00 | | 126 500.00 | 126 500.00 |
AR Technical installations, industrial equipment and tools | 750.00 | 750.00 | | 750.00 |
AT Other tangible assets | 59 189.00 | 51 656.00 | 7 533.00 | 59 189.00 |
BH Other financial assets | 1 453.00 | | 1 453.00 | 1 453.00 |
BJ TOTAL (I) | 209 980.00 | 74 495.00 | 135 485.00 | 209 980.00 |
BT Goods | 3 716.00 | | 3 716.00 | 3 716.00 |
BV Advances and down payments on orders | 133.00 | | 133.00 | 133.00 |
BZ Other receivables | 56 054.00 | | 56 054.00 | 56 054.00 |
CF Cash and cash equivalents | 8 632.00 | | 8 632.00 | 8 632.00 |
CH Prepaid expenses | 166.00 | | 166.00 | 166.00 |
CJ TOTAL (II) | 68 701.00 | | 68 701.00 | 68 701.00 |
CO Grand total (0 to V) | 278 680.00 | 74 495.00 | 204 186.00 | 278 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DG Other reserves | 6 027.00 | 6 658.00 | | 6 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 092.00 | -631.00 | | 2 092.00 |
DL TOTAL (I) | 8 118.00 | 6 027.00 | | 8 118.00 |
DU Loans and Debts from Credit Institutions (3) | 106 901.00 | 135 891.00 | | 106 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 084.00 | 40 150.00 | | 31 084.00 |
DX Trade payables and related accounts | 23 454.00 | 29 317.00 | | 23 454.00 |
DY Tax and social security liabilities | 17 604.00 | 6 564.00 | | 17 604.00 |
EA Other liabilities | 12 063.00 | 7 122.00 | | 12 063.00 |
EB Prepaid income (2) | 4 962.00 | 5 121.00 | | 4 962.00 |
EC TOTAL (IV) | 196 067.00 | 224 164.00 | | 196 067.00 |
EE Grand total (I to V) | 204 186.00 | 230 191.00 | | 204 186.00 |
EI Including equity loans | 17 003.00 | | | 17 003.00 |
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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 | | | 45 722.00 | |
FD Production sold - goods | | | 81 944.00 | |
FJ Net sales | | | 127 666.00 | |
FO Operating subsidies | | | 816.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 128 482.00 | |
FS Purchases of goods (including customs duties) | | | 24 628.00 | |
FT Inventory change (goods) | | | 544.00 | |
FW Other purchases and external expenses | | | 37 803.00 | |
FX Taxes, duties, and similar payments | | | 5 797.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 17 953.00 | |
GB Operating Expenses - Provisions | | | 1 941.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 125 166.00 | |
GG - OPERATING RESULT (I - II) | | | 3 316.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 295.00 | | | 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 484.00 | 120 631.00 | | 128 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 392.00 | 121 263.00 | | 126 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 092.00 | -631.00 | | 2 092.00 |
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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 | 72 554.00 | 1 941.00 | | 72 554.00 |
PE DEPRECIATION Total including other intangible assets | 22 089.00 | | | 22 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 465.00 | 1 941.00 | | 50 465.00 |
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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 | 17 003.00 | 17 003.00 | | 17 003.00 |
8B Suppliers and Related Accounts | 23 454.00 | 23 454.00 | | 23 454.00 |
8D Social Security and Other Social Organizations | 17 604.00 | 17 604.00 | | 17 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 143.00 | 26 143.00 | | 26 143.00 |
8L Deferred income | 4 962.00 | 4 962.00 | | 4 962.00 |
UT Other financial assets | 1 453.00 | | 1 453.00 | 1 453.00 |
UX Other trade receivables | 56 053.00 | 56 053.00 | | 56 053.00 |
VG Loans with a maturity of up to one year at origin | 376.00 | 376.00 | | 376.00 |
VH Loans with a maturity of more than one year at origin | 106 525.00 | 31 261.00 | 75 263.00 | 106 525.00 |
VK Loans repaid during the year | 31 671.00 | | | 31 671.00 |
VS Prepaid expenses | 166.00 | 166.00 | | 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 672.00 | 56 220.00 | 1 453.00 | 57 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 067.00 | 120 804.00 | 75 263.00 | 196 067.00 |
