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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 | 1 080.00 | 132.00 | 948.00 | 1 080.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 12 337.00 | 10 082.00 | 2 256.00 | 12 337.00 |
AT Other tangible assets | 34 302.00 | 20 876.00 | 13 426.00 | 34 302.00 |
BD Other fixed assets | 12.00 | | 12.00 | 12.00 |
BJ TOTAL (I) | 128 460.00 | 31 090.00 | 97 371.00 | 128 460.00 |
BL Raw materials, supplies | 7 940.00 | | 7 940.00 | 7 940.00 |
BP Services in progress | 6 432.00 | | 6 432.00 | 6 432.00 |
BX Customers and related accounts | 504.00 | | 504.00 | 504.00 |
BZ Other receivables | 14 526.00 | | 14 526.00 | 14 526.00 |
CF Cash and cash equivalents | 40 511.00 | | 40 511.00 | 40 511.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 69 913.00 | | 69 913.00 | 69 913.00 |
CO Grand total (0 to V) | 198 373.00 | 31 090.00 | 167 284.00 | 198 373.00 |
CU Other investments | 729.00 | | 729.00 | 729.00 |
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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) | 1 126.00 | 1 126.00 | | 1 126.00 |
DG Other reserves | 100 000.00 | 82 682.00 | | 100 000.00 |
DH Retained earnings | 17 525.00 | 446.00 | | 17 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 865.00 | 38 897.00 | | 5 865.00 |
DL TOTAL (I) | 129 517.00 | 128 152.00 | | 129 517.00 |
DU Loans and Debts from Credit Institutions (3) | 10 131.00 | 12 903.00 | | 10 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 621.00 | 5 087.00 | | 3 621.00 |
DX Trade payables and related accounts | 11 079.00 | 9 548.00 | | 11 079.00 |
DY Tax and social security liabilities | 12 936.00 | 21 751.00 | | 12 936.00 |
EC TOTAL (IV) | 37 767.00 | 49 290.00 | | 37 767.00 |
EE Grand total (I to V) | 167 284.00 | 177 442.00 | | 167 284.00 |
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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 | 261 188.00 | | 261 188.00 | 261 188.00 |
FJ Net sales | 261 188.00 | | 261 188.00 | 261 188.00 |
FM Inventory production | | | 2 424.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 263 755.00 | |
FU Purchases of raw materials and other supplies | | | 60 456.00 | |
FV Inventory change (raw materials and supplies) | | | 102.00 | |
FW Other purchases and external expenses | | | 42 610.00 | |
FX Taxes, duties, and similar payments | | | 4 681.00 | |
FY Salaries and Wages | | | 114 688.00 | |
FZ Social Security Contributions | | | 11 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 800.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 237 434.00 | |
GG - OPERATING RESULT (I - II) | | | 26 321.00 | |
GI Supported loss or transferred profit (IV) | | | 16 287.00 | |
GR Interest and similar expenses | | | 3 620.00 | |
GU Total financial expenses (VI) | | | 3 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 901.00 | | |
HD Total exceptional income (VII) | | 1 901.00 | | |
HE Exceptional expenses on management operations | | -193.00 | | |
HH Total exceptional expenses (VIII) | | -193.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 094.00 | | |
HK Income tax | 550.00 | 7 977.00 | | 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 755.00 | 291 494.00 | | 263 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 890.00 | 252 597.00 | | 257 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 865.00 | 38 897.00 | | 5 865.00 |
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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 | 3 621.00 | 3 621.00 | | 3 621.00 |
8B Suppliers and Related Accounts | 11 079.00 | 11 079.00 | | 11 079.00 |
8D Social Security and Other Social Organizations | 12 936.00 | 12 936.00 | | 12 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 030.00 | 15 030.00 | | 15 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 767.00 | 30 432.00 | 7 335.00 | 37 767.00 |
