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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 | 315.00 | 315.00 | | 315.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AT Other tangible assets | 74 026.00 | 71 499.00 | 2 526.00 | 74 026.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 103 041.00 | 71 814.00 | 31 226.00 | 103 041.00 |
BX Customers and related accounts | 33 000.00 | | 33 000.00 | 33 000.00 |
BZ Other receivables | 6 008.00 | | 6 008.00 | 6 008.00 |
CF Cash and cash equivalents | 193 285.00 | | 193 285.00 | 193 285.00 |
CH Prepaid expenses | 4 340.00 | | 4 340.00 | 4 340.00 |
CJ TOTAL (II) | 236 633.00 | | 236 633.00 | 236 633.00 |
CO Grand total (0 to V) | 339 675.00 | 71 814.00 | 267 860.00 | 339 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 71 216.00 | 66 779.00 | | 71 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 035.00 | 4 436.00 | | 9 035.00 |
DL TOTAL (I) | 93 452.00 | 84 416.00 | | 93 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 080.00 | 36 502.00 | | 15 080.00 |
DW Advances and down payments received on current orders | | 23 500.00 | | |
DX Trade payables and related accounts | 9 960.00 | 8 695.00 | | 9 960.00 |
DY Tax and social security liabilities | 149 366.00 | 148 697.00 | | 149 366.00 |
EC TOTAL (IV) | 174 408.00 | 217 395.00 | | 174 408.00 |
EE Grand total (I to V) | 267 860.00 | 301 811.00 | | 267 860.00 |
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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 | 444 044.00 | | 444 044.00 | 444 044.00 |
FJ Net sales | 444 044.00 | | 444 044.00 | 444 044.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 445 544.00 | |
FW Other purchases and external expenses | | | 61 643.00 | |
FX Taxes, duties, and similar payments | | | 4 124.00 | |
FY Salaries and Wages | | | 266 498.00 | |
FZ Social Security Contributions | | | 97 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 743.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 435 608.00 | |
GG - OPERATING RESULT (I - II) | | | 9 935.00 | |
GL Other interest and similar income | | | 168.00 | |
GP Total financial income (V) | | | 168.00 | |
GR Interest and similar expenses | | | 519.00 | |
GU Total financial expenses (VI) | | | 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 170.00 | | | 170.00 |
HD Total exceptional income (VII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 170.00 | | | 170.00 |
HK Income tax | 720.00 | 644.00 | | 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 883.00 | 422 605.00 | | 445 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 847.00 | 418 168.00 | | 436 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 035.00 | 4 436.00 | | 9 035.00 |
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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 | 15 081.00 | 15 081.00 | | 15 081.00 |
8B Suppliers and Related Accounts | 9 961.00 | 9 961.00 | | 9 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 367.00 | 149 367.00 | | 149 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 048.00 | 43 348.00 | 1 700.00 | 45 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 408.00 | 174 408.00 | | 174 408.00 |
