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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 | 1 000.00 | | 1 000.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 15 826.00 | 6 013.00 | 9 813.00 | 15 826.00 |
AT Other tangible assets | 44 200.00 | 8 127.00 | 36 073.00 | 44 200.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 967.00 | | 7 967.00 | 7 967.00 |
BJ TOTAL (I) | 144 009.00 | 15 140.00 | 128 869.00 | 144 009.00 |
BL Raw materials, supplies | 1 879.00 | | 1 879.00 | 1 879.00 |
BT Goods | 1 032.00 | | 1 032.00 | 1 032.00 |
BX Customers and related accounts | 140.00 | | 140.00 | 140.00 |
CF Cash and cash equivalents | 35 676.00 | | 35 676.00 | 35 676.00 |
CH Prepaid expenses | 1 461.00 | | 1 461.00 | 1 461.00 |
CJ TOTAL (II) | 46 342.00 | | 46 342.00 | 46 342.00 |
CO Grand total (0 to V) | 190 351.00 | 15 140.00 | 175 210.00 | 190 351.00 |
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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 |
DF Regulated reserves (1) | 1 745.00 | | | 1 745.00 |
DG Other reserves | 2 311.00 | | | 2 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 302.00 | 4 556.00 | | 9 302.00 |
DL TOTAL (I) | 18 858.00 | 9 556.00 | | 18 858.00 |
DW Advances and down payments received on current orders | 137.00 | | | 137.00 |
DX Trade payables and related accounts | 4 893.00 | 3 144.00 | | 4 893.00 |
EA Other liabilities | 525.00 | 118.00 | | 525.00 |
EC TOTAL (IV) | 156 353.00 | 170 130.00 | | 156 353.00 |
EE Grand total (I to V) | 175 210.00 | 179 685.00 | | 175 210.00 |
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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 | 13 883.00 | | 13 883.00 | 13 883.00 |
FG Production sold - services | 187 778.00 | | 187 778.00 | 187 778.00 |
FJ Net sales | 201 662.00 | | 201 662.00 | 201 662.00 |
FO Operating subsidies | | | 1 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224.00 | |
FQ Other income | | | 1 905.00 | |
FR Total operating income (I) | | | 204 891.00 | |
FS Purchases of goods (including customs duties) | | | 7 612.00 | |
FT Inventory change (goods) | | | -50.00 | |
FU Purchases of raw materials and other supplies | | | 14 595.00 | |
FV Inventory change (raw materials and supplies) | | | -246.00 | |
FW Other purchases and external expenses | | | 42 955.00 | |
FX Taxes, duties, and similar payments | | | 1 761.00 | |
FY Salaries and Wages | | | 95 309.00 | |
FZ Social Security Contributions | | | 8 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 722.00 | |
GE Other Expenses | | | 9 653.00 | |
GF Total Operating Expenses (II) | | | 190 229.00 | |
GG - OPERATING RESULT (I - II) | | | 14 662.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 4 785.00 | |
GU Total financial expenses (VI) | | | 4 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 613.00 | 571.00 | | 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 929.00 | 96 918.00 | | 204 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 627.00 | 92 363.00 | | 195 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 302.00 | 4 556.00 | | 9 302.00 |
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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 | 16 008.00 | 16 008.00 | | 16 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 525.00 | 525.00 | | 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 722.00 | 7 754.00 | 7 967.00 | 15 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 216.00 | 63 838.00 | 81 551.00 | 156 216.00 |
