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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 | 9 753.00 | 9 753.00 | | 9 753.00 |
AF Concessions, Patents and Similar Rights | 1 250.00 | 1 250.00 | | 1 250.00 |
AH Goodwill | 123 186.00 | 3 186.00 | 120 000.00 | 123 186.00 |
AR Technical installations, industrial equipment and tools | 101 991.00 | 98 508.00 | 3 483.00 | 101 991.00 |
AT Other tangible assets | 105 871.00 | 84 544.00 | 21 328.00 | 105 871.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 342 366.00 | 197 241.00 | 145 125.00 | 342 366.00 |
BL Raw materials, supplies | 1 485.00 | | 1 485.00 | 1 485.00 |
BT Goods | 3 360.00 | | 3 360.00 | 3 360.00 |
BV Advances and down payments on orders | 1 267.00 | | 1 267.00 | 1 267.00 |
BX Customers and related accounts | 621.00 | | 621.00 | 621.00 |
BZ Other receivables | 10 862.00 | | 10 862.00 | 10 862.00 |
CF Cash and cash equivalents | 40 431.00 | | 40 431.00 | 40 431.00 |
CH Prepaid expenses | 4 646.00 | | 4 646.00 | 4 646.00 |
CJ TOTAL (II) | 62 673.00 | | 62 673.00 | 62 673.00 |
CO Grand total (0 to V) | 405 039.00 | 197 241.00 | 207 798.00 | 405 039.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 82 000.00 | 82 000.00 | | 82 000.00 |
DH Retained earnings | -4 043.00 | 70.00 | | -4 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 176.00 | -4 113.00 | | 6 176.00 |
DL TOTAL (I) | 95 134.00 | 88 957.00 | | 95 134.00 |
DU Loans and Debts from Credit Institutions (3) | 47 963.00 | 61 855.00 | | 47 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 392.00 | 28 564.00 | | 26 392.00 |
DW Advances and down payments received on current orders | 100.00 | 100.00 | | 100.00 |
DX Trade payables and related accounts | 16 174.00 | 16 979.00 | | 16 174.00 |
DY Tax and social security liabilities | 20 172.00 | 20 308.00 | | 20 172.00 |
EA Other liabilities | 1 864.00 | 2 116.00 | | 1 864.00 |
EC TOTAL (IV) | 112 665.00 | 129 922.00 | | 112 665.00 |
EE Grand total (I to V) | 207 798.00 | 218 879.00 | | 207 798.00 |
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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 | 198 674.00 | | 198 674.00 | 198 674.00 |
FJ Net sales | 198 674.00 | | 198 674.00 | 198 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 987.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 293 670.00 | |
FS Purchases of goods (including customs duties) | | | 18 619.00 | |
FT Inventory change (goods) | | | 1 286.00 | |
FU Purchases of raw materials and other supplies | | | 58 371.00 | |
FV Inventory change (raw materials and supplies) | | | 499.00 | |
FW Other purchases and external expenses | | | 78 968.00 | |
FX Taxes, duties, and similar payments | | | 4 099.00 | |
FY Salaries and Wages | | | 88 518.00 | |
FZ Social Security Contributions | | | 23 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 752.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 286 885.00 | |
GG - OPERATING RESULT (I - II) | | | 6 785.00 | |
GR Interest and similar expenses | | | 609.00 | |
GU Total financial expenses (VI) | | | 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 293 670.00 | 264 486.00 | | 293 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 494.00 | 268 599.00 | | 287 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 176.00 | -4 113.00 | | 6 176.00 |
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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 | 184 489.00 | 12 752.00 | | 184 489.00 |
PE DEPRECIATION Total including other intangible assets | 14 154.00 | 35.00 | | 14 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 335.00 | 12 717.00 | | 170 335.00 |
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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 | 26 392.00 | 26 392.00 | | 26 392.00 |
8B Suppliers and Related Accounts | 16 174.00 | 16 174.00 | | 16 174.00 |
8D Social Security and Other Social Organizations | 20 172.00 | 20 172.00 | | 20 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 864.00 | 1 864.00 | | 1 864.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
VG Loans with a maturity of up to one year at origin | 47 963.00 | 16 103.00 | 31 861.00 | 47 963.00 |
VS Prepaid expenses | 16 130.00 | 16 130.00 | | 16 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 430.00 | 16 130.00 | 300.00 | 16 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 565.00 | 80 704.00 | 31 861.00 | 112 565.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
