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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 | 5 600.00 | 5 600.00 | | 5 600.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 1 241.00 | 1 241.00 | | 1 241.00 |
AR Technical installations, industrial equipment and tools | 732.00 | 732.00 | | 732.00 |
AT Other tangible assets | 16 683.00 | 11 573.00 | 5 110.00 | 16 683.00 |
BH Other financial assets | 4 796.00 | | 4 796.00 | 4 796.00 |
BJ TOTAL (I) | 59 052.00 | 19 146.00 | 39 906.00 | 59 052.00 |
BL Raw materials, supplies | 6 075.00 | | 6 075.00 | 6 075.00 |
BT Goods | 9 924.00 | | 9 924.00 | 9 924.00 |
BZ Other receivables | 4 644.00 | | 4 644.00 | 4 644.00 |
CF Cash and cash equivalents | 102 422.00 | | 102 422.00 | 102 422.00 |
CH Prepaid expenses | 11 727.00 | | 11 727.00 | 11 727.00 |
CJ TOTAL (II) | 134 792.00 | | 134 792.00 | 134 792.00 |
CO Grand total (0 to V) | 193 844.00 | 19 146.00 | 174 698.00 | 193 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 25 563.00 | | | 25 563.00 |
DH Retained earnings | 14 653.00 | 14 653.00 | | 14 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 198.00 | 25 563.00 | | 43 198.00 |
DL TOTAL (I) | 94 414.00 | 51 216.00 | | 94 414.00 |
DU Loans and Debts from Credit Institutions (3) | 33 762.00 | 43 963.00 | | 33 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 142.00 | 5 659.00 | | 9 142.00 |
DX Trade payables and related accounts | 19 258.00 | 20 105.00 | | 19 258.00 |
DY Tax and social security liabilities | 18 121.00 | 16 287.00 | | 18 121.00 |
EC TOTAL (IV) | 80 284.00 | 86 014.00 | | 80 284.00 |
EE Grand total (I to V) | 174 698.00 | 137 230.00 | | 174 698.00 |
EG Accrued income and payables due within one year | 57 284.00 | 52 537.00 | | 57 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | 129.00 | | 108.00 |
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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 | 23 295.00 | | 23 295.00 | 23 295.00 |
FG Production sold - services | 194 122.00 | | 194 122.00 | 194 122.00 |
FJ Net sales | 217 418.00 | | 217 418.00 | 217 418.00 |
FO Operating subsidies | | | 6 437.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 224 368.00 | |
FS Purchases of goods (including customs duties) | | | 12 782.00 | |
FT Inventory change (goods) | | | -3 915.00 | |
FU Purchases of raw materials and other supplies | | | 5 701.00 | |
FV Inventory change (raw materials and supplies) | | | 2 301.00 | |
FW Other purchases and external expenses | | | 54 362.00 | |
FX Taxes, duties, and similar payments | | | 2 342.00 | |
FY Salaries and Wages | | | 74 097.00 | |
FZ Social Security Contributions | | | 13 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 102.00 | |
GE Other Expenses | | | 8 473.00 | |
GF Total Operating Expenses (II) | | | 172 727.00 | |
GG - OPERATING RESULT (I - II) | | | 51 641.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 1 192.00 | |
GU Total financial expenses (VI) | | | 1 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | -168.00 | | |
HF Exceptional expenses on capital transactions | | 74.00 | | |
HH Total exceptional expenses (VIII) | | -94.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 94.00 | | |
HK Income tax | 7 382.00 | 1 340.00 | | 7 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 498.00 | 205 690.00 | | 224 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 300.00 | 180 127.00 | | 181 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 198.00 | 25 563.00 | | 43 198.00 |
HP References: Equipment leasing | 3 468.00 | 3 468.00 | | 3 468.00 |
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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 | 19 258.00 | 19 258.00 | | 19 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 142.00 | 9 142.00 | | 9 142.00 |
UT Other financial assets | 4 796.00 | | | 4 796.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 33 655.00 | 10 655.00 | 23 000.00 | 33 655.00 |
VK Loans repaid during the year | 10 158.00 | | | 10 158.00 |
VS Prepaid expenses | 11 727.00 | | | 11 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 167.00 | 16 371.00 | 4 796.00 | 21 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 284.00 | 57 284.00 | 23 000.00 | 80 284.00 |
