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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 | 680.00 | 680.00 | | 680.00 |
AH Goodwill | 33 330.00 | | 33 330.00 | 33 330.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 2 497.00 | 2 503.00 | 5 000.00 |
AT Other tangible assets | 11 076.00 | 2 451.00 | 8 625.00 | 11 076.00 |
BH Other financial assets | 2 106.00 | | 2 106.00 | 2 106.00 |
BJ TOTAL (I) | 52 192.00 | 5 628.00 | 46 564.00 | 52 192.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BZ Other receivables | 1 836.00 | | 1 836.00 | 1 836.00 |
CF Cash and cash equivalents | 51 334.00 | | 51 334.00 | 51 334.00 |
CH Prepaid expenses | 492.00 | | 492.00 | 492.00 |
CJ TOTAL (II) | 53 812.00 | | 53 812.00 | 53 812.00 |
CO Grand total (0 to V) | 106 004.00 | 5 628.00 | 100 376.00 | 106 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 17 623.00 | -4 027.00 | | 17 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 032.00 | 21 649.00 | | 18 032.00 |
DL TOTAL (I) | 37 154.00 | 19 123.00 | | 37 154.00 |
DU Loans and Debts from Credit Institutions (3) | 21 221.00 | 29 132.00 | | 21 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 543.00 | 11 043.00 | | 13 543.00 |
DX Trade payables and related accounts | 2 669.00 | 1 522.00 | | 2 669.00 |
DY Tax and social security liabilities | 23 164.00 | 15 638.00 | | 23 164.00 |
EB Prepaid income (2) | 2 625.00 | 1 380.00 | | 2 625.00 |
EC TOTAL (IV) | 63 222.00 | 58 715.00 | | 63 222.00 |
EE Grand total (I to V) | 100 376.00 | 77 838.00 | | 100 376.00 |
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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 | 143 998.00 | | 143 998.00 | 143 998.00 |
FJ Net sales | 143 998.00 | | 143 998.00 | 143 998.00 |
FO Operating subsidies | | | 1 839.00 | |
FR Total operating income (I) | | | 145 837.00 | |
FU Purchases of raw materials and other supplies | | | 3 398.00 | |
FW Other purchases and external expenses | | | 34 925.00 | |
FX Taxes, duties, and similar payments | | | 2 174.00 | |
FY Salaries and Wages | | | 62 590.00 | |
FZ Social Security Contributions | | | 17 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 829.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 124 789.00 | |
GG - OPERATING RESULT (I - II) | | | 21 048.00 | |
GR Interest and similar expenses | | | 524.00 | |
GU Total financial expenses (VI) | | | 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 54.00 | | |
HH Total exceptional expenses (VIII) | | 54.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -54.00 | | |
HK Income tax | 2 493.00 | 2 584.00 | | 2 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 837.00 | 111 242.00 | | 145 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 805.00 | 89 593.00 | | 127 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 032.00 | 21 649.00 | | 18 032.00 |
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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 | 13 543.00 | 13 543.00 | | 13 543.00 |
8B Suppliers and Related Accounts | 2 669.00 | 2 669.00 | | 2 669.00 |
8L Deferred income | 2 625.00 | 2 625.00 | | 2 625.00 |
VG Loans with a maturity of up to one year at origin | 21 221.00 | 8 098.00 | 13 124.00 | 21 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 164.00 | 23 164.00 | | 23 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 435.00 | 2 328.00 | 2 106.00 | 4 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 222.00 | 50 098.00 | 13 124.00 | 63 222.00 |
