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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 | 599.00 | 599.00 | | 599.00 |
AH Goodwill | 23 635.00 | | 23 635.00 | 23 635.00 |
AR Technical installations, industrial equipment and tools | 3 449.00 | 2 603.00 | 847.00 | 3 449.00 |
AT Other tangible assets | 24 098.00 | 14 686.00 | 9 411.00 | 24 098.00 |
BJ TOTAL (I) | 51 781.00 | 17 888.00 | 33 893.00 | 51 781.00 |
BL Raw materials, supplies | 4 469.00 | | 4 469.00 | 4 469.00 |
BT Goods | 2 628.00 | | 2 628.00 | 2 628.00 |
BV Advances and down payments on orders | 913.00 | | 913.00 | 913.00 |
BZ Other receivables | 1 893.00 | | 1 893.00 | 1 893.00 |
CF Cash and cash equivalents | 9 180.00 | | 9 180.00 | 9 180.00 |
CH Prepaid expenses | 206.00 | | 206.00 | 206.00 |
CJ TOTAL (II) | 19 289.00 | | 19 289.00 | 19 289.00 |
CO Grand total (0 to V) | 71 070.00 | 17 888.00 | 53 182.00 | 71 070.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 10 708.00 | 1 366.00 | | 10 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 311.00 | 9 343.00 | | 9 311.00 |
DL TOTAL (I) | 25 520.00 | 16 208.00 | | 25 520.00 |
DU Loans and Debts from Credit Institutions (3) | 11 071.00 | 18 170.00 | | 11 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 470.00 | 1 470.00 | | 1 470.00 |
DX Trade payables and related accounts | 4 817.00 | 4 834.00 | | 4 817.00 |
DY Tax and social security liabilities | 4 954.00 | 4 020.00 | | 4 954.00 |
EA Other liabilities | 5 350.00 | 6 850.00 | | 5 350.00 |
EC TOTAL (IV) | 27 662.00 | 35 344.00 | | 27 662.00 |
EE Grand total (I to V) | 53 182.00 | 51 553.00 | | 53 182.00 |
EG Accrued income and payables due within one year | 23 647.00 | 24 368.00 | | 23 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | 80.00 | | 88.00 |
EI Including equity loans | 1 470.00 | | | 1 470.00 |
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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 | | | 7 339.00 | |
FG Production sold - services | | | 99 935.00 | |
FJ Net sales | | | 107 274.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 108 276.00 | |
FS Purchases of goods (including customs duties) | | | 4 517.00 | |
FT Inventory change (goods) | | | -1 281.00 | |
FU Purchases of raw materials and other supplies | | | 10 234.00 | |
FV Inventory change (raw materials and supplies) | | | -1 937.00 | |
FW Other purchases and external expenses | | | 26 391.00 | |
FX Taxes, duties, and similar payments | | | 2 958.00 | |
FY Salaries and Wages | | | 37 054.00 | |
FZ Social Security Contributions | | | 14 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 207.00 | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 97 251.00 | |
GG - OPERATING RESULT (I - II) | | | 11 024.00 | |
GR Interest and similar expenses | | | 1 109.00 | |
GU Total financial expenses (VI) | | | 1 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 829.00 | 420.00 | | 829.00 |
HD Total exceptional income (VII) | 829.00 | 420.00 | | 829.00 |
HF Exceptional expenses on capital transactions | | 751.00 | | |
HH Total exceptional expenses (VIII) | | 751.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 829.00 | -331.00 | | 829.00 |
HK Income tax | 1 433.00 | 171.00 | | 1 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 105.00 | 105 799.00 | | 109 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 793.00 | 96 457.00 | | 99 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 311.00 | 9 343.00 | | 9 311.00 |
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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 | 1 470.00 | 1 470.00 | | 1 470.00 |
8B Suppliers and Related Accounts | 4 817.00 | 4 817.00 | | 4 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 350.00 | 5 350.00 | | 5 350.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 10 983.00 | 6 968.00 | 4 015.00 | 10 983.00 |
VK Loans repaid during the year | 7 102.00 | | | 7 102.00 |
VP Miscellaneous | 1 893.00 | | | 1 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 954.00 | 4 954.00 | | 4 954.00 |
VS Prepaid expenses | 206.00 | | | 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 100.00 | 2 100.00 | | 2 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 662.00 | 23 647.00 | 4 015.00 | 27 662.00 |
