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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 20 617.00 | 16 203.00 | 4 414.00 | 20 617.00 |
AT Other tangible assets | 2 930.00 | 2 930.00 | | 2 930.00 |
BH Other financial assets | 2 966.00 | | 2 966.00 | 2 966.00 |
BJ TOTAL (I) | 54 528.00 | 20 133.00 | 34 395.00 | 54 528.00 |
BT Goods | 1 550.00 | | 1 550.00 | 1 550.00 |
BX Customers and related accounts | 1 578.00 | | 1 578.00 | 1 578.00 |
BZ Other receivables | 1 103.00 | | 1 103.00 | 1 103.00 |
CF Cash and cash equivalents | 53 997.00 | | 53 997.00 | 53 997.00 |
CH Prepaid expenses | 4 114.00 | | 4 114.00 | 4 114.00 |
CJ TOTAL (II) | 62 342.00 | | 62 342.00 | 62 342.00 |
CO Grand total (0 to V) | 116 870.00 | 20 133.00 | 96 737.00 | 116 870.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 507.00 | | 800.00 |
DH Retained earnings | 15 876.00 | 9 626.00 | | 15 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 183.00 | 6 543.00 | | 9 183.00 |
DL TOTAL (I) | 33 860.00 | 24 676.00 | | 33 860.00 |
DU Loans and Debts from Credit Institutions (3) | 25 652.00 | 31 211.00 | | 25 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265.00 | 35 670.00 | | 265.00 |
DX Trade payables and related accounts | 10 150.00 | 6 663.00 | | 10 150.00 |
DY Tax and social security liabilities | 26 481.00 | 19 505.00 | | 26 481.00 |
EA Other liabilities | 331.00 | 1 467.00 | | 331.00 |
EC TOTAL (IV) | 62 877.00 | 94 516.00 | | 62 877.00 |
EE Grand total (I to V) | 96 737.00 | 119 192.00 | | 96 737.00 |
EG Accrued income and payables due within one year | 42 880.00 | 68 865.00 | | 42 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 57.00 | | |
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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 | | | 103 694.00 | |
FG Production sold - services | | | 38 772.00 | |
FJ Net sales | | | 142 466.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 142 473.00 | |
FS Purchases of goods (including customs duties) | | | 56 353.00 | |
FT Inventory change (goods) | | | -630.00 | |
FW Other purchases and external expenses | | | 35 081.00 | |
FX Taxes, duties, and similar payments | | | 1 459.00 | |
FY Salaries and Wages | | | 21 427.00 | |
FZ Social Security Contributions | | | 13 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 028.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 133 077.00 | |
GG - OPERATING RESULT (I - II) | | | 9 396.00 | |
GR Interest and similar expenses | | | 1 210.00 | |
GU Total financial expenses (VI) | | | 1 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 799.00 | 4 547.00 | | 2 799.00 |
HD Total exceptional income (VII) | 2 799.00 | 4 547.00 | | 2 799.00 |
HE Exceptional expenses on management operations | 180.00 | 743.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 743.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 619.00 | 3 804.00 | | 2 619.00 |
HK Income tax | 1 621.00 | 1 160.00 | | 1 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 272.00 | 120 755.00 | | 145 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 089.00 | 114 212.00 | | 136 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 183.00 | 6 543.00 | | 9 183.00 |
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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 | 265.00 | 265.00 | | 265.00 |
8B Suppliers and Related Accounts | 10 150.00 | 10 150.00 | | 10 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331.00 | 331.00 | | 331.00 |
UT Other financial assets | 2 966.00 | | | 2 966.00 |
VH Loans with a maturity of more than one year at origin | 25 652.00 | 5 654.00 | 19 997.00 | 25 652.00 |
VK Loans repaid during the year | 5 503.00 | | | 5 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 481.00 | 26 481.00 | | 26 481.00 |
VS Prepaid expenses | 4 114.00 | | | 4 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 761.00 | 6 795.00 | 2 966.00 | 9 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 877.00 | 42 880.00 | 19 997.00 | 62 877.00 |
