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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 | 1 000.00 | 211.00 | 789.00 | 1 000.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 19 350.00 | 11 089.00 | 8 262.00 | 19 350.00 |
AT Other tangible assets | 2 930.00 | 2 805.00 | 125.00 | 2 930.00 |
BH Other financial assets | 2 966.00 | | 2 966.00 | 2 966.00 |
BJ TOTAL (I) | 53 261.00 | 14 105.00 | 39 157.00 | 53 261.00 |
BT Goods | 920.00 | | 920.00 | 920.00 |
BX Customers and related accounts | 3 640.00 | | 3 640.00 | 3 640.00 |
BZ Other receivables | 1 424.00 | | 1 424.00 | 1 424.00 |
CF Cash and cash equivalents | 70 430.00 | | 70 430.00 | 70 430.00 |
CH Prepaid expenses | 3 622.00 | | 3 622.00 | 3 622.00 |
CJ TOTAL (II) | 80 036.00 | | 80 036.00 | 80 036.00 |
CO Grand total (0 to V) | 133 297.00 | 14 105.00 | 119 192.00 | 133 297.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 507.00 | | | 507.00 |
DH Retained earnings | 9 626.00 | | | 9 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 543.00 | 10 133.00 | | 6 543.00 |
DL TOTAL (I) | 24 676.00 | 18 133.00 | | 24 676.00 |
DU Loans and Debts from Credit Institutions (3) | 31 211.00 | 36 567.00 | | 31 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 670.00 | 42 414.00 | | 35 670.00 |
DX Trade payables and related accounts | 6 663.00 | 8 164.00 | | 6 663.00 |
DY Tax and social security liabilities | 19 505.00 | 14 515.00 | | 19 505.00 |
EA Other liabilities | 1 467.00 | 538.00 | | 1 467.00 |
EC TOTAL (IV) | 94 516.00 | 102 196.00 | | 94 516.00 |
EE Grand total (I to V) | 119 192.00 | 120 330.00 | | 119 192.00 |
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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 | | | 72 493.00 | |
FG Production sold - services | | | 43 675.00 | |
FJ Net sales | | | 116 168.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 116 208.00 | |
FS Purchases of goods (including customs duties) | | | 42 586.00 | |
FT Inventory change (goods) | | | 640.00 | |
FW Other purchases and external expenses | | | 30 014.00 | |
FX Taxes, duties, and similar payments | | | 3 361.00 | |
FY Salaries and Wages | | | 17 412.00 | |
FZ Social Security Contributions | | | 8 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 176.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 110 951.00 | |
GG - OPERATING RESULT (I - II) | | | 5 257.00 | |
GR Interest and similar expenses | | | 1 358.00 | |
GU Total financial expenses (VI) | | | 1 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 547.00 | | | 4 547.00 |
HD Total exceptional income (VII) | 4 547.00 | | | 4 547.00 |
HE Exceptional expenses on management operations | 743.00 | | | 743.00 |
HH Total exceptional expenses (VIII) | 743.00 | | | 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 804.00 | | | 3 804.00 |
HK Income tax | 1 160.00 | 1 672.00 | | 1 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 755.00 | 167 748.00 | | 120 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 212.00 | 157 615.00 | | 114 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 543.00 | 10 133.00 | | 6 543.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 966.00 | | | 2 966.00 |
VS Prepaid expenses | 3 622.00 | | | 3 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 652.00 | 8 686.00 | 2 966.00 | 11 652.00 |
