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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 400.00 | 4 400.00 | | 4 400.00 |
AF Concessions, Patents and Similar Rights | 1 299.00 | 1 299.00 | | 1 299.00 |
AH Goodwill | 118 000.00 | | 118 000.00 | 118 000.00 |
AJ Other Intangible Assets | 24 000.00 | 11 417.00 | 12 583.00 | 24 000.00 |
AR Technical installations, industrial equipment and tools | 42 121.00 | 31 936.00 | 10 185.00 | 42 121.00 |
AT Other tangible assets | 68 327.00 | 62 531.00 | 5 797.00 | 68 327.00 |
BH Other financial assets | 19 808.00 | | 19 808.00 | 19 808.00 |
BJ TOTAL (I) | 277 955.00 | 111 582.00 | 166 374.00 | 277 955.00 |
BL Raw materials, supplies | 2 467.00 | | 2 467.00 | 2 467.00 |
BX Customers and related accounts | 6 775.00 | | 6 775.00 | 6 775.00 |
CD Marketable securities | 1 793.00 | | 1 793.00 | 1 793.00 |
CF Cash and cash equivalents | 37 361.00 | | 37 361.00 | 37 361.00 |
CH Prepaid expenses | 16 486.00 | | 16 486.00 | 16 486.00 |
CJ TOTAL (II) | 148 196.00 | | 148 196.00 | 148 196.00 |
CO Grand total (0 to V) | 426 152.00 | 111 582.00 | 314 570.00 | 426 152.00 |
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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 |
DG Other reserves | 28 486.00 | 28 486.00 | | 28 486.00 |
DH Retained earnings | 96 045.00 | 102 619.00 | | 96 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 263.00 | -6 574.00 | | 20 263.00 |
DL TOTAL (I) | 153 044.00 | 132 781.00 | | 153 044.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 112 356.00 | 87 299.00 | | 112 356.00 |
EC TOTAL (IV) | 146 526.00 | 113 777.00 | | 146 526.00 |
EE Grand total (I to V) | 314 570.00 | 261 558.00 | | 314 570.00 |
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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 | 4 830.00 | | 4 830.00 | 4 830.00 |
FG Production sold - services | 254 496.00 | | 254 496.00 | 254 496.00 |
FJ Net sales | 259 326.00 | | 259 326.00 | 259 326.00 |
FQ Other income | | | 643.00 | |
FR Total operating income (I) | | | 259 970.00 | |
FS Purchases of goods (including customs duties) | | | 19 167.00 | |
FT Inventory change (goods) | | | -2 467.00 | |
FU Purchases of raw materials and other supplies | | | 1 983.00 | |
FV Inventory change (raw materials and supplies) | | | 2 549.00 | |
FW Other purchases and external expenses | | | 90 747.00 | |
FX Taxes, duties, and similar payments | | | 6 459.00 | |
FY Salaries and Wages | | | 106 640.00 | |
FZ Social Security Contributions | | | 16 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 702.00 | |
GE Other Expenses | | | 13 869.00 | |
GF Total Operating Expenses (II) | | | 267 276.00 | |
GG - OPERATING RESULT (I - II) | | | -7 306.00 | |
GL Other interest and similar income | | | 1 343.00 | |
GO Net income from sales of marketable securities | | | 120.00 | |
GP Total financial income (V) | | | 1 463.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 252.00 | | | 26 252.00 |
HD Total exceptional income (VII) | 26 252.00 | | | 26 252.00 |
HE Exceptional expenses on management operations | 145.00 | 116.00 | | 145.00 |
HH Total exceptional expenses (VIII) | 145.00 | 116.00 | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 106.00 | -116.00 | | 26 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 684.00 | 269 210.00 | | 287 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 422.00 | 275 784.00 | | 267 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 263.00 | -6 574.00 | | 20 263.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 112 356.00 | 112 356.00 | | 112 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 383.00 | 106 575.00 | 19 808.00 | 126 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 526.00 | 146 526.00 | | 146 526.00 |
