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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 49 359.00 | 26 735.00 | 22 624.00 | 49 359.00 |
AT Other tangible assets | 20 933.00 | 5 952.00 | 14 981.00 | 20 933.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 131 043.00 | 32 687.00 | 98 355.00 | 131 043.00 |
BT Goods | 4 400.00 | | 4 400.00 | 4 400.00 |
BZ Other receivables | 3 169.00 | | 3 169.00 | 3 169.00 |
CF Cash and cash equivalents | 16 116.00 | | 16 116.00 | 16 116.00 |
CJ TOTAL (II) | 23 686.00 | | 23 686.00 | 23 686.00 |
CO Grand total (0 to V) | 154 729.00 | 32 687.00 | 122 041.00 | 154 729.00 |
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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 | 24 435.00 | 16 961.00 | | 24 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 682.00 | 7 473.00 | | 1 682.00 |
DL TOTAL (I) | 31 617.00 | 29 935.00 | | 31 617.00 |
DS Convertible Bond Issues | 60.00 | | | 60.00 |
DU Loans and Debts from Credit Institutions (3) | 60 903.00 | 79 885.00 | | 60 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | 77.00 | | 52.00 |
DX Trade payables and related accounts | 22 259.00 | 25 277.00 | | 22 259.00 |
DY Tax and social security liabilities | 7 148.00 | 5 921.00 | | 7 148.00 |
EC TOTAL (IV) | 90 424.00 | 111 162.00 | | 90 424.00 |
EE Grand total (I to V) | 122 041.00 | 141 097.00 | | 122 041.00 |
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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 | 307 080.00 | | 307 080.00 | 307 080.00 |
FJ Net sales | 307 080.00 | | 307 080.00 | 307 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 000.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 315 174.00 | |
FS Purchases of goods (including customs duties) | | | 205 024.00 | |
FT Inventory change (goods) | | | -1 810.00 | |
FU Purchases of raw materials and other supplies | | | 2 234.00 | |
FW Other purchases and external expenses | | | 29 247.00 | |
FX Taxes, duties, and similar payments | | | 9 132.00 | |
FY Salaries and Wages | | | 49 776.00 | |
FZ Social Security Contributions | | | 11 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 072.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 312 576.00 | |
GG - OPERATING RESULT (I - II) | | | 2 597.00 | |
GR Interest and similar expenses | | | 1 350.00 | |
GU Total financial expenses (VI) | | | 1 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 870.00 | | | 870.00 |
HD Total exceptional income (VII) | 870.00 | | | 870.00 |
HE Exceptional expenses on management operations | 435.00 | 41.00 | | 435.00 |
HH Total exceptional expenses (VIII) | 435.00 | 41.00 | | 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 434.00 | -41.00 | | 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 044.00 | 279 528.00 | | 316 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 362.00 | 272 055.00 | | 314 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 682.00 | 7 473.00 | | 1 682.00 |
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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 | 25 615.00 | 7 073.00 | | 25 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 615.00 | 7 073.00 | | 25 615.00 |
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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 | 52.00 | 52.00 | | 52.00 |
8B Suppliers and Related Accounts | 22 259.00 | 22 259.00 | | 22 259.00 |
8D Social Security and Other Social Organizations | 7 148.00 | 7 148.00 | | 7 148.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
VG Loans with a maturity of up to one year at origin | 60 964.00 | 60 964.00 | | 60 964.00 |
VS Prepaid expenses | 3 170.00 | 3 170.00 | | 3 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 920.00 | 3 170.00 | 750.00 | 3 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 424.00 | 90 424.00 | | 90 424.00 |
