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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 | 4 775.00 | 4 775.00 | | 4 775.00 |
AH Goodwill | 200 620.00 | | 200 620.00 | 200 620.00 |
AT Other tangible assets | 52 374.00 | 44 098.00 | 8 276.00 | 52 374.00 |
BH Other financial assets | 4 137.00 | | 4 137.00 | 4 137.00 |
BJ TOTAL (I) | 261 906.00 | 48 873.00 | 213 033.00 | 261 906.00 |
BL Raw materials, supplies | 14 918.00 | | 14 918.00 | 14 918.00 |
BT Goods | 3 288.00 | | 3 288.00 | 3 288.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 138.00 | | 138.00 | 138.00 |
CF Cash and cash equivalents | 60 112.00 | | 60 112.00 | 60 112.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 78 456.00 | | 78 456.00 | 78 456.00 |
CO Grand total (0 to V) | 340 361.00 | 48 873.00 | 291 488.00 | 340 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 133 932.00 | 121 926.00 | | 133 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 288.00 | 12 006.00 | | 13 288.00 |
DL TOTAL (I) | 152 720.00 | 139 432.00 | | 152 720.00 |
DT Other Bond Issues | 97 010.00 | 119 171.00 | | 97 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 425.00 | 19 002.00 | | 27 425.00 |
DX Trade payables and related accounts | 4 237.00 | 8 536.00 | | 4 237.00 |
DY Tax and social security liabilities | 10 095.00 | 8 843.00 | | 10 095.00 |
EC TOTAL (IV) | 138 768.00 | 155 552.00 | | 138 768.00 |
EE Grand total (I to V) | 291 488.00 | 294 984.00 | | 291 488.00 |
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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 | | | 7 317.00 | |
FD Production sold - goods | | | 137 383.00 | |
FJ Net sales | | | 144 700.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 144 703.00 | |
FS Purchases of goods (including customs duties) | | | 5 916.00 | |
FT Inventory change (goods) | | | 193.00 | |
FU Purchases of raw materials and other supplies | | | 25 759.00 | |
FV Inventory change (raw materials and supplies) | | | -496.00 | |
FW Other purchases and external expenses | | | 45 081.00 | |
FX Taxes, duties, and similar payments | | | 628.00 | |
FY Salaries and Wages | | | 45 082.00 | |
GB Operating Expenses - Provisions | | | 1 855.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 124 244.00 | |
GG - OPERATING RESULT (I - II) | | | 20 459.00 | |
GU Total financial expenses (VI) | | | 4 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 345.00 | 1 324.00 | | 2 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 703.00 | 145 836.00 | | 144 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 415.00 | 133 830.00 | | 131 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 288.00 | 12 006.00 | | 13 288.00 |
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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 | 47 018.00 | 1 855.00 | | 47 018.00 |
PE DEPRECIATION Total including other intangible assets | 4 775.00 | | | 4 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 243.00 | 1 855.00 | | 42 243.00 |
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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 | 4 237.00 | 4 237.00 | | 4 237.00 |
8D Social Security and Other Social Organizations | 10 095.00 | 10 095.00 | | 10 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 425.00 | 27 425.00 | | 27 425.00 |
UT Other financial assets | 4 137.00 | 4 137.00 | | 4 137.00 |
VG Loans with a maturity of up to one year at origin | 97 010.00 | 13 494.00 | 45 795.00 | 97 010.00 |
VS Prepaid expenses | 138.00 | 138.00 | | 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 275.00 | 4 275.00 | | 4 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 768.00 | 55 251.00 | 45 795.00 | 138 768.00 |
