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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 | 3 200.00 | 1 104.00 | 2 096.00 | 3 200.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 60 326.00 | 20 848.00 | 39 477.00 | 60 326.00 |
AT Other tangible assets | 108 363.00 | 36 487.00 | 71 876.00 | 108 363.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 389 889.00 | 58 439.00 | 331 450.00 | 389 889.00 |
BT Goods | 625.00 | | 625.00 | 625.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 682.00 | | 682.00 | 682.00 |
BZ Other receivables | 88 018.00 | | 88 018.00 | 88 018.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 16 561.00 | | 16 561.00 | 16 561.00 |
CH Prepaid expenses | 10 079.00 | | 10 079.00 | 10 079.00 |
CJ TOTAL (II) | 200 968.00 | | 200 968.00 | 200 968.00 |
CO Grand total (0 to V) | 590 858.00 | 58 439.00 | 532 419.00 | 590 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -50 395.00 | -32 252.00 | | -50 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 787.00 | -18 143.00 | | 29 787.00 |
DL TOTAL (I) | -15 607.00 | -45 395.00 | | -15 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 114.00 | 272 865.00 | | 276 114.00 |
DW Advances and down payments received on current orders | 3 509.00 | 3 296.00 | | 3 509.00 |
DX Trade payables and related accounts | 113 712.00 | 88 244.00 | | 113 712.00 |
DY Tax and social security liabilities | 30 061.00 | 15 192.00 | | 30 061.00 |
EA Other liabilities | 124 629.00 | 127 973.00 | | 124 629.00 |
EC TOTAL (IV) | 548 026.00 | 507 572.00 | | 548 026.00 |
EE Grand total (I to V) | 532 419.00 | 462 177.00 | | 532 419.00 |
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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 | 18 256.00 | | 18 256.00 | 18 256.00 |
FG Production sold - services | 550 794.00 | | 550 794.00 | 550 794.00 |
FJ Net sales | 569 051.00 | | 569 051.00 | 569 051.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 372.00 | |
FQ Other income | | | 2 753.00 | |
FR Total operating income (I) | | | 576 177.00 | |
FS Purchases of goods (including customs duties) | | | 9 349.00 | |
FT Inventory change (goods) | | | -50.00 | |
FW Other purchases and external expenses | | | 257 742.00 | |
FX Taxes, duties, and similar payments | | | 26 901.00 | |
FY Salaries and Wages | | | 188 879.00 | |
FZ Social Security Contributions | | | 33 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 921.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 550 445.00 | |
GG - OPERATING RESULT (I - II) | | | 25 731.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 056.00 | | | 4 056.00 |
HD Total exceptional income (VII) | 4 056.00 | | | 4 056.00 |
HE Exceptional expenses on management operations | | 153.00 | | |
HH Total exceptional expenses (VIII) | | 153.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 056.00 | -153.00 | | 4 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 233.00 | 361 654.00 | | 580 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 445.00 | 379 797.00 | | 550 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 787.00 | -18 143.00 | | 29 787.00 |
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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 | 276 115.00 | 276 115.00 | | 276 115.00 |
8B Suppliers and Related Accounts | 113 712.00 | 113 712.00 | | 113 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 629.00 | 124 629.00 | | 124 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 062.00 | 30 062.00 | | 30 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 781.00 | 98 781.00 | 18 000.00 | 116 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 517.00 | 544 517.00 | | 544 517.00 |
