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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 | 7 320.00 | 7 320.00 | | 7 320.00 |
AH Goodwill | 806 991.00 | | 806 991.00 | 806 991.00 |
AR Technical installations, industrial equipment and tools | 1 093.00 | 1 093.00 | | 1 093.00 |
AT Other tangible assets | 142 382.00 | 116 951.00 | 25 431.00 | 142 382.00 |
BH Other financial assets | 46 375.00 | | 46 375.00 | 46 375.00 |
BJ TOTAL (I) | 1 004 162.00 | 125 364.00 | 878 797.00 | 1 004 162.00 |
BZ Other receivables | 254 501.00 | | 254 501.00 | 254 501.00 |
CF Cash and cash equivalents | 2 034 689.00 | | 2 034 689.00 | 2 034 689.00 |
CH Prepaid expenses | 13 042.00 | | 13 042.00 | 13 042.00 |
CJ TOTAL (II) | 2 302 232.00 | | 2 302 232.00 | 2 302 232.00 |
CO Grand total (0 to V) | 3 306 393.00 | 125 364.00 | 3 181 029.00 | 3 306 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 393 084.00 | | | 393 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 243.00 | | | 313 243.00 |
DL TOTAL (I) | 750 327.00 | | | 750 327.00 |
DU Loans and Debts from Credit Institutions (3) | 286 983.00 | | | 286 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 000.00 | | | 31 000.00 |
DW Advances and down payments received on current orders | 134 589.00 | | | 134 589.00 |
DX Trade payables and related accounts | 1 845 229.00 | | | 1 845 229.00 |
DY Tax and social security liabilities | 132 900.00 | | | 132 900.00 |
EC TOTAL (IV) | 2 430 702.00 | | | 2 430 702.00 |
EE Grand total (I to V) | 3 181 029.00 | | | 3 181 029.00 |
EG Accrued income and payables due within one year | 2 190 006.00 | | | 2 190 006.00 |
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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 | 1 202 149.00 | | 1 202 149.00 | 1 202 149.00 |
FJ Net sales | 1 202 149.00 | | 1 202 149.00 | 1 202 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 791.00 | |
FQ Other income | | | 937.00 | |
FR Total operating income (I) | | | 1 227 878.00 | |
FU Purchases of raw materials and other supplies | | | 42.00 | |
FW Other purchases and external expenses | | | 409 086.00 | |
FX Taxes, duties, and similar payments | | | 107 319.00 | |
FY Salaries and Wages | | | 526 601.00 | |
FZ Social Security Contributions | | | 166 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 497.00 | |
GE Other Expenses | | | 1 429.00 | |
GF Total Operating Expenses (II) | | | 1 230 440.00 | |
GG - OPERATING RESULT (I - II) | | | -2 562.00 | |
GL Other interest and similar income | | | 34 085.00 | |
GP Total financial income (V) | | | 34 085.00 | |
GR Interest and similar expenses | | | 1 398.00 | |
GU Total financial expenses (VI) | | | 1 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 791.00 | | | 24 791.00 |
A2 TOTAL ASSETS | 70 748.00 | | | 70 748.00 |
HA Exceptional income from management transactions | 45 000.00 | | | 45 000.00 |
HB Exceptional income from capital transactions | 321 935.00 | | | 321 935.00 |
HD Total exceptional income (VII) | 366 935.00 | | | 366 935.00 |
HE Exceptional expenses on management operations | 45 348.00 | | | 45 348.00 |
HF Exceptional expenses on capital transactions | 31 841.00 | | | 31 841.00 |
HH Total exceptional expenses (VIII) | 77 189.00 | | | 77 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 289 746.00 | | | 289 746.00 |
HK Income tax | 6 627.00 | | | 6 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 628 897.00 | | | 1 628 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 315 655.00 | | | 1 315 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 243.00 | | | 313 243.00 |
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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 | 31 000.00 | 31 000.00 | | 31 000.00 |
8B Suppliers and Related Accounts | 1 845 229.00 | 1 845 229.00 | | 1 845 229.00 |
VG Loans with a maturity of up to one year at origin | 286 983.00 | 46 288.00 | 240 695.00 | 286 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 900.00 | 132 900.00 | | 132 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 918.00 | 267 543.00 | 46 375.00 | 313 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 296 112.00 | 2 055 417.00 | 240 695.00 | 2 296 112.00 |
