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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 600.00 | 654.00 | 946.00 | 1 600.00 |
AF Concessions, Patents and Similar Rights | 23 300.00 | 9 747.00 | 13 553.00 | 23 300.00 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AT Other tangible assets | 34 734.00 | 9 848.00 | 24 886.00 | 34 734.00 |
BH Other financial assets | 5 144.00 | | 5 144.00 | 5 144.00 |
BJ TOTAL (I) | 91 338.00 | 20 249.00 | 71 089.00 | 91 338.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 2 692.00 | | 2 692.00 | 2 692.00 |
CF Cash and cash equivalents | 32 280.00 | | 32 280.00 | 32 280.00 |
CH Prepaid expenses | 1 514.00 | | 1 514.00 | 1 514.00 |
CJ TOTAL (II) | 46 486.00 | | 46 486.00 | 46 486.00 |
CO Grand total (0 to V) | 137 824.00 | 20 249.00 | 117 574.00 | 137 824.00 |
CU Other investments | 3 559.00 | | 3 559.00 | 3 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -47 694.00 | | | -47 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 882.00 | -47 694.00 | | 2 882.00 |
DL TOTAL (I) | -43 812.00 | -46 694.00 | | -43 812.00 |
DU Loans and Debts from Credit Institutions (3) | 32 724.00 | 42 349.00 | | 32 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 553.00 | 89 011.00 | | 75 553.00 |
DX Trade payables and related accounts | 9 165.00 | 11 925.00 | | 9 165.00 |
DY Tax and social security liabilities | 16 465.00 | 16 793.00 | | 16 465.00 |
EA Other liabilities | 27 479.00 | 14 492.00 | | 27 479.00 |
EC TOTAL (IV) | 161 386.00 | 174 569.00 | | 161 386.00 |
EE Grand total (I to V) | 117 574.00 | 127 875.00 | | 117 574.00 |
EG Accrued income and payables due within one year | 138 674.00 | 141 924.00 | | 138 674.00 |
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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 | 140 876.00 | | 140 876.00 | 140 876.00 |
FJ Net sales | 140 876.00 | | 140 876.00 | 140 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 007.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 143 906.00 | |
FW Other purchases and external expenses | | | 60 678.00 | |
FX Taxes, duties, and similar payments | | | 1 563.00 | |
FY Salaries and Wages | | | 36 895.00 | |
FZ Social Security Contributions | | | 5 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 893.00 | |
GE Other Expenses | | | 24 557.00 | |
GF Total Operating Expenses (II) | | | 139 099.00 | |
GG - OPERATING RESULT (I - II) | | | 4 807.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 933.00 | |
GU Total financial expenses (VI) | | | 1 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 007.00 | 105.00 | | 3 007.00 |
A4 Equity method investments | 24 543.00 | 26 157.00 | | 24 543.00 |
HA Exceptional income from management transactions | 3 798.00 | | | 3 798.00 |
HB Exceptional income from capital transactions | 4 534.00 | | | 4 534.00 |
HD Total exceptional income (VII) | 4 534.00 | | | 4 534.00 |
HE Exceptional expenses on management operations | | 136.00 | | |
HF Exceptional expenses on capital transactions | 9 534.00 | | | 9 534.00 |
HH Total exceptional expenses (VIII) | | 136.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -136.00 | | |
HK Income tax | 1 691.00 | | | 1 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 914.00 | 79 194.00 | | 143 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 032.00 | 126 888.00 | | 141 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 882.00 | -47 694.00 | | 2 882.00 |
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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 | 75 553.00 | 75 553.00 | | 75 553.00 |
8B Suppliers and Related Accounts | 9 165.00 | 9 165.00 | | 9 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 479.00 | 27 479.00 | | 27 479.00 |
VG Loans with a maturity of up to one year at origin | 32 724.00 | 10 012.00 | 22 712.00 | 32 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 465.00 | 16 465.00 | | 16 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 350.00 | 14 206.00 | 5 144.00 | 19 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 386.00 | 138 674.00 | 22 712.00 | 161 386.00 |
