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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 | 5 000.00 | 3 352.00 | 1 648.00 | 5 000.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 20 082.00 | 4 928.00 | 15 154.00 | 20 082.00 |
BJ TOTAL (I) | 40 082.00 | 8 280.00 | 31 802.00 | 40 082.00 |
BV Advances and down payments on orders | 25.00 | | 25.00 | 25.00 |
BX Customers and related accounts | 11 000.00 | | 11 000.00 | 11 000.00 |
BZ Other receivables | 5 361.00 | | 5 361.00 | 5 361.00 |
CF Cash and cash equivalents | 47 507.00 | | 47 507.00 | 47 507.00 |
CH Prepaid expenses | 3 193.00 | | 3 193.00 | 3 193.00 |
CJ TOTAL (II) | 67 086.00 | | 67 086.00 | 67 086.00 |
CO Grand total (0 to V) | 107 169.00 | 8 280.00 | 98 888.00 | 107 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 2 977.00 | | | 2 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 408.00 | 3 977.00 | | 6 408.00 |
DL TOTAL (I) | 20 385.00 | 13 977.00 | | 20 385.00 |
DU Loans and Debts from Credit Institutions (3) | 38 451.00 | 50 269.00 | | 38 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103.00 | 174.00 | | 103.00 |
DX Trade payables and related accounts | 4 455.00 | 29 068.00 | | 4 455.00 |
DY Tax and social security liabilities | 15 994.00 | 20 394.00 | | 15 994.00 |
EA Other liabilities | 19 500.00 | 15 000.00 | | 19 500.00 |
EC TOTAL (IV) | 78 503.00 | 114 904.00 | | 78 503.00 |
EE Grand total (I to V) | 98 888.00 | 128 882.00 | | 98 888.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 187 822.00 | |
FJ Net sales | | | 187 822.00 | |
FO Operating subsidies | | | 5 609.00 | |
FQ Other income | | | 634.00 | |
FR Total operating income (I) | | | 194 065.00 | |
FW Other purchases and external expenses | | | 99 565.00 | |
FX Taxes, duties, and similar payments | | | 1 021.00 | |
FY Salaries and Wages | | | 72 803.00 | |
FZ Social Security Contributions | | | 8 535.00 | |
GB Operating Expenses - Provisions | | | 4 298.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 186 227.00 | |
GG - OPERATING RESULT (I - II) | | | 7 838.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 446.00 | 256.00 | | 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 065.00 | 183 419.00 | | 194 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 657.00 | 179 442.00 | | 187 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 408.00 | 3 977.00 | | 6 408.00 |
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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 | 62.00 | 62.00 | | 62.00 |
8B Suppliers and Related Accounts | 4 455.00 | 4 455.00 | | 4 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 541.00 | 19 541.00 | | 19 541.00 |
UX Other trade receivables | 11 000.00 | | | 11 000.00 |
VH Loans with a maturity of more than one year at origin | 38 451.00 | 11 972.00 | 26 479.00 | 38 451.00 |
VK Loans repaid during the year | 11 817.00 | | | 11 817.00 |
VP Miscellaneous | 5 362.00 | | | 5 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 994.00 | 15 994.00 | | 15 994.00 |
VS Prepaid expenses | 3 193.00 | | | 3 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 554.00 | 19 554.00 | | 19 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 503.00 | 52 024.00 | 26 479.00 | 78 503.00 |
