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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 | 695.00 | 337.00 | 358.00 | 695.00 |
AH Goodwill | 36 150.00 | | 36 150.00 | 36 150.00 |
AR Technical installations, industrial equipment and tools | 1 400.00 | 651.00 | 749.00 | 1 400.00 |
AT Other tangible assets | 15 450.00 | 7 286.00 | 8 164.00 | 15 450.00 |
BJ TOTAL (I) | 53 695.00 | 8 273.00 | 45 422.00 | 53 695.00 |
BL Raw materials, supplies | 121.00 | | 121.00 | 121.00 |
BT Goods | 511.00 | | 511.00 | 511.00 |
BZ Other receivables | 1 141.00 | | 1 141.00 | 1 141.00 |
CF Cash and cash equivalents | 47 958.00 | | 47 958.00 | 47 958.00 |
CH Prepaid expenses | 233.00 | | 233.00 | 233.00 |
CJ TOTAL (II) | 49 964.00 | | 49 964.00 | 49 964.00 |
CO Grand total (0 to V) | 103 659.00 | 8 273.00 | 95 385.00 | 103 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 13 577.00 | | | 13 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 973.00 | 13 777.00 | | 17 973.00 |
DL TOTAL (I) | 33 750.00 | 15 777.00 | | 33 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 541.00 | 53 406.00 | | 50 541.00 |
DX Trade payables and related accounts | 2 553.00 | 1 788.00 | | 2 553.00 |
DY Tax and social security liabilities | 8 540.00 | 7 712.00 | | 8 540.00 |
EC TOTAL (IV) | 61 635.00 | 62 907.00 | | 61 635.00 |
EE Grand total (I to V) | 95 385.00 | 78 684.00 | | 95 385.00 |
EG Accrued income and payables due within one year | 61 635.00 | 62 907.00 | | 61 635.00 |
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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 | 139 160.00 | | 139 160.00 | 139 160.00 |
FJ Net sales | 139 160.00 | | 139 160.00 | 139 160.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 141 176.00 | |
FS Purchases of goods (including customs duties) | | | 42 165.00 | |
FT Inventory change (goods) | | | -210.00 | |
FU Purchases of raw materials and other supplies | | | 2 797.00 | |
FV Inventory change (raw materials and supplies) | | | 2.00 | |
FW Other purchases and external expenses | | | 16 057.00 | |
FX Taxes, duties, and similar payments | | | 816.00 | |
FY Salaries and Wages | | | 40 779.00 | |
FZ Social Security Contributions | | | 11 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 923.00 | |
GE Other Expenses | | | 607.00 | |
GF Total Operating Expenses (II) | | | 120 237.00 | |
GG - OPERATING RESULT (I - II) | | | 20 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 966.00 | 2 338.00 | | 2 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 176.00 | 68 960.00 | | 141 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 203.00 | 55 183.00 | | 123 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 973.00 | 13 777.00 | | 17 973.00 |
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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 | 2 553.00 | 2 553.00 | | 2 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 541.00 | 50 541.00 | | 50 541.00 |
VP Miscellaneous | 1 141.00 | 1 141.00 | | 1 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 540.00 | 8 540.00 | | 8 540.00 |
VS Prepaid expenses | 233.00 | 233.00 | | 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 374.00 | 1 374.00 | | 1 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 635.00 | 61 635.00 | | 61 635.00 |
