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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 80 576.00 | 34 072.00 | 46 504.00 | 80 576.00 |
BJ TOTAL (I) | 150 576.00 | 34 072.00 | 116 504.00 | 150 576.00 |
BV Advances and down payments on orders | 568.00 | | 568.00 | 568.00 |
BZ Other receivables | 3 333.00 | | 3 333.00 | 3 333.00 |
CF Cash and cash equivalents | 2 387.00 | | 2 387.00 | 2 387.00 |
CH Prepaid expenses | 679.00 | | 679.00 | 679.00 |
CJ TOTAL (II) | 14 035.00 | | 14 035.00 | 14 035.00 |
CO Grand total (0 to V) | 164 611.00 | 34 072.00 | 130 539.00 | 164 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 4 421.00 | 4 421.00 | | 4 421.00 |
DH Retained earnings | -71 759.00 | -75 751.00 | | -71 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 652.00 | 3 991.00 | | 5 652.00 |
DL TOTAL (I) | 16 076.00 | 10 423.00 | | 16 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 265.00 | 20 515.00 | | 12 265.00 |
DX Trade payables and related accounts | 15 548.00 | 15 201.00 | | 15 548.00 |
EA Other liabilities | 811.00 | 180.00 | | 811.00 |
EC TOTAL (IV) | 114 463.00 | 111 432.00 | | 114 463.00 |
EE Grand total (I to V) | 130 539.00 | 121 856.00 | | 130 539.00 |
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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 | 8 854.00 | | 8 854.00 | 8 854.00 |
FG Production sold - services | 92 575.00 | | 92 575.00 | 92 575.00 |
FJ Net sales | 101 429.00 | | 101 429.00 | 101 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 254.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 102 705.00 | |
FS Purchases of goods (including customs duties) | | | 4 313.00 | |
FU Purchases of raw materials and other supplies | | | 286.00 | |
FW Other purchases and external expenses | | | 34 423.00 | |
FX Taxes, duties, and similar payments | | | 3 312.00 | |
FY Salaries and Wages | | | 30 323.00 | |
FZ Social Security Contributions | | | 15 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 714.00 | |
GE Other Expenses | | | 273.00 | |
GF Total Operating Expenses (II) | | | 96 556.00 | |
GG - OPERATING RESULT (I - II) | | | 6 149.00 | |
GR Interest and similar expenses | | | 2 879.00 | |
GU Total financial expenses (VI) | | | 2 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 783.00 | 23.00 | | 783.00 |
HD Total exceptional income (VII) | 783.00 | 23.00 | | 783.00 |
HE Exceptional expenses on management operations | 338.00 | 560.00 | | 338.00 |
HH Total exceptional expenses (VIII) | 338.00 | 560.00 | | 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 445.00 | -536.00 | | 445.00 |
HK Income tax | -1 938.00 | -522.00 | | -1 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 488.00 | 85 223.00 | | 103 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 835.00 | 81 232.00 | | 97 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 652.00 | 3 991.00 | | 5 652.00 |
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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 | 12 265.00 | 12 265.00 | | 12 265.00 |
8B Suppliers and Related Accounts | 15 548.00 | 15 548.00 | | 15 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 811.00 | 811.00 | | 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 079.00 | 11 079.00 | | 11 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 463.00 | 114 463.00 | | 114 463.00 |
