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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 | 9 969.00 | 5 858.00 | 15 826.00 |
AT Other tangible assets | 45 375.00 | 13 511.00 | 31 864.00 | 45 375.00 |
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) | 145 184.00 | 24 480.00 | 120 704.00 | 145 184.00 |
BL Raw materials, supplies | 3 213.00 | | 3 213.00 | 3 213.00 |
BT Goods | 2 572.00 | | 2 572.00 | 2 572.00 |
BX Customers and related accounts | 199.00 | | 199.00 | 199.00 |
CF Cash and cash equivalents | 30 333.00 | | 30 333.00 | 30 333.00 |
CH Prepaid expenses | 391.00 | | 391.00 | 391.00 |
CJ TOTAL (II) | 43 364.00 | | 43 364.00 | 43 364.00 |
CO Grand total (0 to V) | 188 547.00 | 24 480.00 | 164 067.00 | 188 547.00 |
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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 | | 500.00 |
DF Regulated reserves (1) | 5 537.00 | 1 745.00 | | 5 537.00 |
DG Other reserves | 7 821.00 | 2 311.00 | | 7 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 408.00 | 9 302.00 | | 6 408.00 |
DL TOTAL (I) | 25 265.00 | 18 858.00 | | 25 265.00 |
DW Advances and down payments received on current orders | 224.00 | 137.00 | | 224.00 |
DX Trade payables and related accounts | 4 383.00 | 4 893.00 | | 4 383.00 |
EA Other liabilities | | 525.00 | | |
EC TOTAL (IV) | 138 802.00 | 156 353.00 | | 138 802.00 |
EE Grand total (I to V) | 164 067.00 | 175 210.00 | | 164 067.00 |
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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 | 15 227.00 | | 15 227.00 | 15 227.00 |
FG Production sold - services | 192 097.00 | | 192 097.00 | 192 097.00 |
FJ Net sales | 207 324.00 | | 207 324.00 | 207 324.00 |
FO Operating subsidies | | | 5 597.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 213 230.00 | |
FS Purchases of goods (including customs duties) | | | 7 150.00 | |
FT Inventory change (goods) | | | -1 540.00 | |
FU Purchases of raw materials and other supplies | | | 16 896.00 | |
FV Inventory change (raw materials and supplies) | | | -1 334.00 | |
FW Other purchases and external expenses | | | 42 930.00 | |
FX Taxes, duties, and similar payments | | | 2 252.00 | |
FY Salaries and Wages | | | 105 810.00 | |
FZ Social Security Contributions | | | 12 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 340.00 | |
GE Other Expenses | | | 10 114.00 | |
GF Total Operating Expenses (II) | | | 204 282.00 | |
GG - OPERATING RESULT (I - II) | | | 8 948.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 2 731.00 | |
GU Total financial expenses (VI) | | | 2 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 166.00 | | | 166.00 |
HH Total exceptional expenses (VIII) | 166.00 | | | 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166.00 | | | -166.00 |
HK Income tax | -307.00 | 613.00 | | -307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 280.00 | 204 929.00 | | 213 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 873.00 | 195 627.00 | | 206 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 408.00 | 9 302.00 | | 6 408.00 |
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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 | 12 889.00 | 12 889.00 | | 12 889.00 |
8B Suppliers and Related Accounts | 4 383.00 | 4 383.00 | | 4 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 213.00 | 7 246.00 | 7 967.00 | 15 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 578.00 | 65 771.00 | 72 807.00 | 138 578.00 |
