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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 | 500.00 | | 500.00 | 500.00 |
AH Goodwill | 283 000.00 | | 283 000.00 | 283 000.00 |
AT Other tangible assets | 3 017.00 | 1 421.00 | 1 596.00 | 3 017.00 |
BJ TOTAL (I) | 287 017.00 | 1 421.00 | 285 596.00 | 287 017.00 |
BZ Other receivables | 18 758.00 | | 18 758.00 | 18 758.00 |
CF Cash and cash equivalents | 33 017.00 | | 33 017.00 | 33 017.00 |
CH Prepaid expenses | 1 198.00 | | 1 198.00 | 1 198.00 |
CJ TOTAL (II) | 52 973.00 | | 52 973.00 | 52 973.00 |
CO Grand total (0 to V) | 339 990.00 | 1 421.00 | 338 569.00 | 339 990.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 000.00 | 325 000.00 | | 325 000.00 |
DD Legal reserve (1) | 2 200.00 | 1 200.00 | | 2 200.00 |
DG Other reserves | 548.00 | 2 289.00 | | 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 056.00 | 17 260.00 | | 6 056.00 |
DL TOTAL (I) | 333 804.00 | 345 748.00 | | 333 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | 661.00 | | 55.00 |
DX Trade payables and related accounts | 3 926.00 | 2 716.00 | | 3 926.00 |
DY Tax and social security liabilities | 784.00 | 663.00 | | 784.00 |
EC TOTAL (IV) | 4 765.00 | 4 040.00 | | 4 765.00 |
EE Grand total (I to V) | 338 569.00 | 349 788.00 | | 338 569.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 324 752.00 | | 324 752.00 | 324 752.00 |
FJ Net sales | 324 752.00 | | 324 752.00 | 324 752.00 |
FR Total operating income (I) | | | 324 752.00 | |
FU Purchases of raw materials and other supplies | | | 71 995.00 | |
FW Other purchases and external expenses | | | 75 615.00 | |
FX Taxes, duties, and similar payments | | | 3 760.00 | |
FY Salaries and Wages | | | 125 951.00 | |
FZ Social Security Contributions | | | 41 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 067.00 | |
GF Total Operating Expenses (II) | | | 319 935.00 | |
GG - OPERATING RESULT (I - II) | | | 4 817.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 275.00 | 812.00 | | -1 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 752.00 | 316 917.00 | | 324 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 696.00 | 299 657.00 | | 318 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 056.00 | 17 260.00 | | 6 056.00 |
HP References: Equipment leasing | 22 622.00 | 27 883.00 | | 22 622.00 |
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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 | 55.00 | 55.00 | | 55.00 |
8B Suppliers and Related Accounts | 3 926.00 | 3 926.00 | | 3 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 956.00 | 19 956.00 | | 19 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 765.00 | 4 765.00 | | 4 765.00 |
