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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 26 055.00 | | 26 055.00 | 26 055.00 |
AR Technical installations, industrial equipment and tools | 4 499.00 | 3 346.00 | 1 153.00 | 4 499.00 |
AT Other tangible assets | 18 787.00 | 10 155.00 | 8 631.00 | 18 787.00 |
BH Other financial assets | 824.00 | | 824.00 | 824.00 |
BJ TOTAL (I) | 50 864.00 | 14 201.00 | 36 664.00 | 50 864.00 |
BT Goods | 4 781.00 | | 4 781.00 | 4 781.00 |
BV Advances and down payments on orders | 213.00 | | 213.00 | 213.00 |
BX Customers and related accounts | 338.00 | | 338.00 | 338.00 |
BZ Other receivables | 2 916.00 | | 2 916.00 | 2 916.00 |
CF Cash and cash equivalents | 38 959.00 | | 38 959.00 | 38 959.00 |
CH Prepaid expenses | 1 845.00 | | 1 845.00 | 1 845.00 |
CJ TOTAL (II) | 49 051.00 | | 49 051.00 | 49 051.00 |
CO Grand total (0 to V) | 99 916.00 | 14 201.00 | 85 715.00 | 99 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 4 948.00 | 5 743.00 | | 4 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 777.00 | -795.00 | | 4 777.00 |
DL TOTAL (I) | 17 975.00 | 13 198.00 | | 17 975.00 |
DU Loans and Debts from Credit Institutions (3) | 6 174.00 | 14 162.00 | | 6 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 635.00 | 34 924.00 | | 39 635.00 |
DX Trade payables and related accounts | 13 438.00 | 8 948.00 | | 13 438.00 |
DY Tax and social security liabilities | 8 492.00 | 4 209.00 | | 8 492.00 |
EC TOTAL (IV) | 67 739.00 | 62 244.00 | | 67 739.00 |
EE Grand total (I to V) | 85 715.00 | 75 442.00 | | 85 715.00 |
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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 | | | 121 205.00 | |
FJ Net sales | | | 169 858.00 | |
FO Operating subsidies | | | 4 064.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 173 928.00 | |
FS Purchases of goods (including customs duties) | | | 101 637.00 | |
FT Inventory change (goods) | | | 3 409.00 | |
FU Purchases of raw materials and other supplies | | | 522.00 | |
FW Other purchases and external expenses | | | 21 704.00 | |
FX Taxes, duties, and similar payments | | | 2 341.00 | |
FY Salaries and Wages | | | 25 827.00 | |
FZ Social Security Contributions | | | 10 063.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 168 376.00 | |
GG - OPERATING RESULT (I - II) | | | 5 551.00 | |
GU Total financial expenses (VI) | | | 1 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 8 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 500.00 | | |
HK Income tax | -456.00 | -1 696.00 | | -456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 777.00 | -795.00 | | 4 777.00 |
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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 | 21.00 | 21.00 | | 21.00 |
8B Suppliers and Related Accounts | 13 438.00 | 13 438.00 | | 13 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 614.00 | 39 614.00 | | 39 614.00 |
VH Loans with a maturity of more than one year at origin | 6 174.00 | | | 6 174.00 |
VK Loans repaid during the year | 7 988.00 | | | 7 988.00 |
VS Prepaid expenses | 1 845.00 | | | 1 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 923.00 | 5 099.00 | 824.00 | 5 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 739.00 | 61 565.00 | | 67 739.00 |
