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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 | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 26 055.00 | | 26 055.00 | 26 055.00 |
AR Technical installations, industrial equipment and tools | 5 723.00 | 4 568.00 | 1 155.00 | 5 723.00 |
AT Other tangible assets | 18 787.00 | 13 703.00 | 5 084.00 | 18 787.00 |
BH Other financial assets | 744.00 | | 744.00 | 744.00 |
BJ TOTAL (I) | 52 008.00 | 18 971.00 | 33 038.00 | 52 008.00 |
BT Goods | 6 725.00 | | 6 725.00 | 6 725.00 |
BV Advances and down payments on orders | 217.00 | | 217.00 | 217.00 |
BX Customers and related accounts | 132.00 | | 132.00 | 132.00 |
BZ Other receivables | 5 119.00 | | 5 119.00 | 5 119.00 |
CF Cash and cash equivalents | 42 073.00 | | 42 073.00 | 42 073.00 |
CH Prepaid expenses | 3 045.00 | | 3 045.00 | 3 045.00 |
CJ TOTAL (II) | 57 309.00 | | 57 309.00 | 57 309.00 |
CO Grand total (0 to V) | 109 317.00 | 18 971.00 | 90 347.00 | 109 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 15 051.00 | 9 725.00 | | 15 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 010.00 | 5 326.00 | | 3 010.00 |
DL TOTAL (I) | 26 311.00 | 23 301.00 | | 26 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 344.00 | 45 259.00 | | 46 344.00 |
DX Trade payables and related accounts | 11 545.00 | 9 177.00 | | 11 545.00 |
DY Tax and social security liabilities | 6 146.00 | 8 719.00 | | 6 146.00 |
EC TOTAL (IV) | 64 035.00 | 63 156.00 | | 64 035.00 |
EE Grand total (I to V) | 90 347.00 | 86 457.00 | | 90 347.00 |
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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 | | | 189 878.00 | |
FG Production sold - services | | | 2.00 | |
FJ Net sales | | | 189 880.00 | |
FO Operating subsidies | | | 5 361.00 | |
FQ Other income | | | 1 691.00 | |
FR Total operating income (I) | | | 196 932.00 | |
FS Purchases of goods (including customs duties) | | | 115 383.00 | |
FT Inventory change (goods) | | | -63.00 | |
FU Purchases of raw materials and other supplies | | | 646.00 | |
FW Other purchases and external expenses | | | 26 371.00 | |
FX Taxes, duties, and similar payments | | | 3 328.00 | |
FY Salaries and Wages | | | 35 973.00 | |
FZ Social Security Contributions | | | 9 750.00 | |
GB Operating Expenses - Provisions | | | 2 193.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 193 648.00 | |
GG - OPERATING RESULT (I - II) | | | 3 285.00 | |
GP Total financial income (V) | | | 51.00 | |
GU Total financial expenses (VI) | | | 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 190.00 | | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | | | -110.00 |
HK Income tax | -490.00 | 787.00 | | -490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 063.00 | 186 785.00 | | 197 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 053.00 | 181 459.00 | | 194 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 010.00 | 5 326.00 | | 3 010.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 545.00 | 11 545.00 | | 11 545.00 |
8C Staff and Related Accounts | 6 146.00 | 6 146.00 | | 6 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 344.00 | 46 344.00 | | 46 344.00 |
UT Other financial assets | 744.00 | | | 744.00 |
UX Other trade receivables | 132.00 | | | 132.00 |
VP Miscellaneous | 5 119.00 | | | 5 119.00 |
VS Prepaid expenses | 3 045.00 | | | 3 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 039.00 | 8 295.00 | 744.00 | 9 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 035.00 | 64 035.00 | | 64 035.00 |
