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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 490 000.00 | | 490 000.00 | 490 000.00 |
AJ Other Intangible Assets | 34 310.00 | 28 288.00 | 6 022.00 | 34 310.00 |
AT Other tangible assets | 91 488.00 | 42 760.00 | 48 727.00 | 91 488.00 |
BJ TOTAL (I) | 615 798.00 | 71 049.00 | 544 749.00 | 615 798.00 |
BV Advances and down payments on orders | 13 537.00 | | 13 537.00 | 13 537.00 |
BX Customers and related accounts | 43 051.00 | | 43 051.00 | 43 051.00 |
BZ Other receivables | 38 000.00 | | 38 000.00 | 38 000.00 |
CF Cash and cash equivalents | 135 523.00 | | 135 523.00 | 135 523.00 |
CH Prepaid expenses | 4 622.00 | | 4 622.00 | 4 622.00 |
CJ TOTAL (II) | 234 733.00 | | 234 733.00 | 234 733.00 |
CO Grand total (0 to V) | 850 530.00 | 71 049.00 | 779 482.00 | 850 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 8 710.00 | 8 900.00 | | 8 710.00 |
DH Retained earnings | 69.00 | 69.00 | | 69.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 904.00 | -190.00 | | 904.00 |
DL TOTAL (I) | 11 883.00 | 10 979.00 | | 11 883.00 |
DU Loans and Debts from Credit Institutions (3) | 355 845.00 | 411 292.00 | | 355 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 904.00 | 311 505.00 | | 317 904.00 |
DX Trade payables and related accounts | 28 750.00 | 42 972.00 | | 28 750.00 |
DY Tax and social security liabilities | 57 189.00 | 38 919.00 | | 57 189.00 |
EA Other liabilities | 7 910.00 | 14 675.00 | | 7 910.00 |
EC TOTAL (IV) | 767 599.00 | 819 363.00 | | 767 599.00 |
EE Grand total (I to V) | 779 482.00 | 830 343.00 | | 779 482.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 374 902.00 | | 374 902.00 | 374 902.00 |
FJ Net sales | 374 902.00 | | 374 902.00 | 374 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 266.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 373 649.00 | |
FW Other purchases and external expenses | | | 188 713.00 | |
FX Taxes, duties, and similar payments | | | 22 699.00 | |
FY Salaries and Wages | | | 114 578.00 | |
FZ Social Security Contributions | | | 14 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 190.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 358 996.00 | |
GG - OPERATING RESULT (I - II) | | | 14 653.00 | |
GR Interest and similar expenses | | | 13 749.00 | |
GU Total financial expenses (VI) | | | 13 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 373 649.00 | 430 046.00 | | 373 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 745.00 | 430 236.00 | | 372 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 904.00 | -190.00 | | 904.00 |
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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 | 52 859.00 | 18 190.00 | | 52 859.00 |
PE DEPRECIATION Total including other intangible assets | 21 426.00 | 6 862.00 | | 21 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 432.00 | 11 328.00 | | 31 432.00 |
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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 | 317 904.00 | 193 427.00 | 124 477.00 | 317 904.00 |
8B Suppliers and Related Accounts | 28 750.00 | 28 750.00 | | 28 750.00 |
8D Social Security and Other Social Organizations | 57 189.00 | 57 189.00 | | 57 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 910.00 | 7 910.00 | | 7 910.00 |
VG Loans with a maturity of up to one year at origin | 355 845.00 | 59 377.00 | 296 468.00 | 355 845.00 |
VS Prepaid expenses | 85 673.00 | 85 673.00 | | 85 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 673.00 | 85 673.00 | | 85 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 598.00 | 346 653.00 | 420 945.00 | 767 598.00 |
