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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 | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 26 055.00 | | 26 055.00 | 26 055.00 |
AR Technical installations, industrial equipment and tools | 4 499.00 | 4 106.00 | 393.00 | 4 499.00 |
AT Other tangible assets | 18 787.00 | 11 972.00 | 6 815.00 | 18 787.00 |
BH Other financial assets | 824.00 | | 824.00 | 824.00 |
BJ TOTAL (I) | 50 864.00 | 16 778.00 | 34 087.00 | 50 864.00 |
BT Goods | 6 662.00 | | 6 662.00 | 6 662.00 |
BV Advances and down payments on orders | 210.00 | | 210.00 | 210.00 |
BX Customers and related accounts | 480.00 | | 480.00 | 480.00 |
BZ Other receivables | 1 880.00 | | 1 880.00 | 1 880.00 |
CF Cash and cash equivalents | 41 175.00 | | 41 175.00 | 41 175.00 |
CH Prepaid expenses | 1 964.00 | | 1 964.00 | 1 964.00 |
CJ TOTAL (II) | 52 370.00 | | 52 370.00 | 52 370.00 |
CO Grand total (0 to V) | 103 234.00 | 16 778.00 | 86 457.00 | 103 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 9 725.00 | 4 948.00 | | 9 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 326.00 | 4 777.00 | | 5 326.00 |
DL TOTAL (I) | 23 301.00 | 17 975.00 | | 23 301.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 174.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 45 259.00 | 39 635.00 | | 45 259.00 |
DX Trade payables and related accounts | 9 177.00 | 13 438.00 | | 9 177.00 |
DY Tax and social security liabilities | 8 719.00 | 8 492.00 | | 8 719.00 |
EC TOTAL (IV) | 63 156.00 | 67 739.00 | | 63 156.00 |
EE Grand total (I to V) | 86 457.00 | 85 715.00 | | 86 457.00 |
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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 | | | 175 301.00 | |
FO Operating subsidies | | | 9 491.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 186 779.00 | |
FS Purchases of goods (including customs duties) | | | 105 429.00 | |
FT Inventory change (goods) | | | -1 881.00 | |
FU Purchases of raw materials and other supplies | | | 538.00 | |
FW Other purchases and external expenses | | | 21 024.00 | |
FX Taxes, duties, and similar payments | | | 3 005.00 | |
FY Salaries and Wages | | | 36 347.00 | |
FZ Social Security Contributions | | | 12 748.00 | |
GB Operating Expenses - Provisions | | | 2 577.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 54 679.00 | |
GG - OPERATING RESULT (I - II) | | | 6 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GU Total financial expenses (VI) | | | 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 787.00 | -456.00 | | 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 326.00 | 4 777.00 | | 5 326.00 |
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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 | 9 177.00 | 9 177.00 | | 9 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 259.00 | 45 259.00 | | 45 259.00 |
UT Other financial assets | 824.00 | | | 824.00 |
VK Loans repaid during the year | 6 174.00 | | | 6 174.00 |
VS Prepaid expenses | 1 964.00 | | | 1 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 147.00 | 4 323.00 | 824.00 | 5 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 156.00 | 63 156.00 | | 63 156.00 |
