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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 | 315.00 | 315.00 | | 315.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AT Other tangible assets | 72 351.00 | 65 756.00 | 6 595.00 | 72 351.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 101 366.00 | 66 071.00 | 35 295.00 | 101 366.00 |
BX Customers and related accounts | 7 500.00 | | 7 500.00 | 7 500.00 |
BZ Other receivables | 1 544.00 | | 1 544.00 | 1 544.00 |
CF Cash and cash equivalents | 253 138.00 | | 253 138.00 | 253 138.00 |
CH Prepaid expenses | 4 333.00 | | 4 333.00 | 4 333.00 |
CJ TOTAL (II) | 266 516.00 | | 266 516.00 | 266 516.00 |
CO Grand total (0 to V) | 367 883.00 | 66 071.00 | 301 811.00 | 367 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 66 779.00 | 65 011.00 | | 66 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 436.00 | 1 768.00 | | 4 436.00 |
DL TOTAL (I) | 84 416.00 | 79 979.00 | | 84 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 502.00 | 81 232.00 | | 36 502.00 |
DW Advances and down payments received on current orders | 23 500.00 | 32 500.00 | | 23 500.00 |
DX Trade payables and related accounts | 8 695.00 | 7 295.00 | | 8 695.00 |
DY Tax and social security liabilities | 148 697.00 | 145 397.00 | | 148 697.00 |
EC TOTAL (IV) | 217 395.00 | 266 425.00 | | 217 395.00 |
EE Grand total (I to V) | 301 811.00 | 346 405.00 | | 301 811.00 |
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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 | 422 177.00 | | 422 177.00 | 422 177.00 |
FJ Net sales | 422 177.00 | | 422 177.00 | 422 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 422 180.00 | |
FW Other purchases and external expenses | | | 61 466.00 | |
FX Taxes, duties, and similar payments | | | 3 452.00 | |
FY Salaries and Wages | | | 249 980.00 | |
FZ Social Security Contributions | | | 95 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 064.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 416 532.00 | |
GG - OPERATING RESULT (I - II) | | | 5 648.00 | |
GL Other interest and similar income | | | 424.00 | |
GP Total financial income (V) | | | 424.00 | |
GR Interest and similar expenses | | | 992.00 | |
GU Total financial expenses (VI) | | | 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 713.00 | | |
HD Total exceptional income (VII) | | 713.00 | | |
HE Exceptional expenses on management operations | | 282.00 | | |
HH Total exceptional expenses (VIII) | | 282.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 431.00 | | |
HK Income tax | 644.00 | | | 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 605.00 | 380 371.00 | | 422 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 168.00 | 378 603.00 | | 418 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 436.00 | 1 768.00 | | 4 436.00 |
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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 | 36 502.00 | 36 502.00 | | 36 502.00 |
8B Suppliers and Related Accounts | 8 695.00 | 8 695.00 | | 8 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 078.00 | 13 378.00 | 1 700.00 | 15 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 895.00 | 193 895.00 | | 193 895.00 |
