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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 | 410.00 | 410.00 | | 410.00 |
AH Goodwill | 127 450.00 | | 127 450.00 | 127 450.00 |
AR Technical installations, industrial equipment and tools | 7 961.00 | 5 783.00 | 2 178.00 | 7 961.00 |
AT Other tangible assets | 74 094.00 | 52 657.00 | 21 436.00 | 74 094.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 210 094.00 | 58 850.00 | 151 244.00 | 210 094.00 |
BT Goods | 4 410.00 | | 4 410.00 | 4 410.00 |
BV Advances and down payments on orders | 3 474.00 | | 3 474.00 | 3 474.00 |
BX Customers and related accounts | 6 460.00 | | 6 460.00 | 6 460.00 |
BZ Other receivables | 30 463.00 | | 30 463.00 | 30 463.00 |
CF Cash and cash equivalents | 43 484.00 | | 43 484.00 | 43 484.00 |
CH Prepaid expenses | 2 178.00 | | 2 178.00 | 2 178.00 |
CJ TOTAL (II) | 90 469.00 | | 90 469.00 | 90 469.00 |
CO Grand total (0 to V) | 300 564.00 | 58 850.00 | 241 713.00 | 300 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 130 250.00 | 155 069.00 | | 130 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 373.00 | -24 819.00 | | 44 373.00 |
DL TOTAL (I) | 196 623.00 | 152 250.00 | | 196 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 720.00 | 1 317.00 | | 3 720.00 |
DX Trade payables and related accounts | 20 980.00 | 8 153.00 | | 20 980.00 |
DY Tax and social security liabilities | 20 391.00 | 22 945.00 | | 20 391.00 |
EC TOTAL (IV) | 45 091.00 | 32 414.00 | | 45 091.00 |
EE Grand total (I to V) | 241 713.00 | 184 664.00 | | 241 713.00 |
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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 | | | 229 130.00 | |
FO Operating subsidies | | | 1 858.00 | |
FQ Other income | | | 19 608.00 | |
FR Total operating income (I) | | | 258 634.00 | |
FS Purchases of goods (including customs duties) | | | 62 655.00 | |
FT Inventory change (goods) | | | -200.00 | |
FU Purchases of raw materials and other supplies | | | 90.00 | |
FW Other purchases and external expenses | | | 93 196.00 | |
FX Taxes, duties, and similar payments | | | 8 598.00 | |
FY Salaries and Wages | | | 84 627.00 | |
FZ Social Security Contributions | | | 29 963.00 | |
GE Other Expenses | | | 579.00 | |
GF Total Operating Expenses (II) | | | 285 085.00 | |
GG - OPERATING RESULT (I - II) | | | -26 451.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 3 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 74 847.00 | | | 74 847.00 |
HH Total exceptional expenses (VIII) | 1 052.00 | 507.00 | | 1 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 795.00 | -507.00 | | 73 795.00 |
HK Income tax | -39.00 | | | -39.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 373.00 | -24 819.00 | | 44 373.00 |
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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 | 20 980.00 | 20 980.00 | | 20 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 720.00 | 3 720.00 | | 3 720.00 |
UT Other financial assets | 180.00 | | | 180.00 |
VS Prepaid expenses | 2 178.00 | | | 2 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 282.00 | 39 102.00 | 180.00 | 39 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 091.00 | 45 091.00 | | 45 091.00 |
