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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 54 528.00 | 52 037.00 | 2 491.00 | 54 528.00 |
AT Other tangible assets | 36 103.00 | 15 694.00 | 20 409.00 | 36 103.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 4 384.00 | | 4 384.00 | 4 384.00 |
BJ TOTAL (I) | 346 337.00 | 69 031.00 | 277 305.00 | 346 337.00 |
BL Raw materials, supplies | 2 081.00 | | 2 081.00 | 2 081.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 15 942.00 | | 15 942.00 | 15 942.00 |
CF Cash and cash equivalents | 27 385.00 | | 27 385.00 | 27 385.00 |
CH Prepaid expenses | 2 391.00 | | 2 391.00 | 2 391.00 |
CJ TOTAL (II) | 47 800.00 | | 47 800.00 | 47 800.00 |
CO Grand total (0 to V) | 394 137.00 | 69 031.00 | 325 106.00 | 394 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 69 266.00 | 80 474.00 | | 69 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 486.00 | -11 207.00 | | 11 486.00 |
DL TOTAL (I) | 87 753.00 | 76 266.00 | | 87 753.00 |
DU Loans and Debts from Credit Institutions (3) | 48 618.00 | 81 376.00 | | 48 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 337.00 | 43 333.00 | | 99 337.00 |
DX Trade payables and related accounts | 41 838.00 | 72 626.00 | | 41 838.00 |
DY Tax and social security liabilities | 40 032.00 | 54 713.00 | | 40 032.00 |
EA Other liabilities | 7 527.00 | | | 7 527.00 |
EC TOTAL (IV) | 237 353.00 | 252 049.00 | | 237 353.00 |
EE Grand total (I to V) | 325 106.00 | 328 315.00 | | 325 106.00 |
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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 | 426 109.00 | | 426 109.00 | 426 109.00 |
FJ Net sales | 426 109.00 | | 426 109.00 | 426 109.00 |
FN Capitalized production | | | 3 212.00 | |
FO Operating subsidies | | | 2 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 810.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 441 059.00 | |
FU Purchases of raw materials and other supplies | | | 119 874.00 | |
FV Inventory change (raw materials and supplies) | | | 273.00 | |
FW Other purchases and external expenses | | | 71 766.00 | |
FX Taxes, duties, and similar payments | | | 4 326.00 | |
FY Salaries and Wages | | | 176 127.00 | |
FZ Social Security Contributions | | | 45 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 381.00 | |
GE Other Expenses | | | 505.00 | |
GF Total Operating Expenses (II) | | | 425 778.00 | |
GG - OPERATING RESULT (I - II) | | | 15 281.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 488.00 | |
GU Total financial expenses (VI) | | | 3 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 307.00 | | | 307.00 |
HH Total exceptional expenses (VIII) | 307.00 | | | 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -307.00 | | | -307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 060.00 | 521 272.00 | | 441 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 573.00 | 532 480.00 | | 429 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 486.00 | -11 207.00 | | 11 486.00 |
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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 | 99 338.00 | | 99 338.00 | 99 338.00 |
8B Suppliers and Related Accounts | 41 838.00 | 41 838.00 | | 41 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 527.00 | | 7 527.00 | 7 527.00 |
VG Loans with a maturity of up to one year at origin | 48 618.00 | 48 618.00 | | 48 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 032.00 | 40 032.00 | | 40 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 718.00 | 18 333.00 | 4 385.00 | 22 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 353.00 | 130 489.00 | 106 865.00 | 237 353.00 |
