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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 22 727.00 | 19 159.00 | 3 568.00 | 22 727.00 |
AT Other tangible assets | 9 930.00 | 3 520.00 | 6 410.00 | 9 930.00 |
BH Other financial assets | 2 966.00 | | 2 966.00 | 2 966.00 |
BJ TOTAL (I) | 63 638.00 | 23 679.00 | 39 959.00 | 63 638.00 |
BT Goods | 1 345.00 | | 1 345.00 | 1 345.00 |
BX Customers and related accounts | 388.00 | | 388.00 | 388.00 |
BZ Other receivables | 4 728.00 | | 4 728.00 | 4 728.00 |
CF Cash and cash equivalents | 76 878.00 | | 76 878.00 | 76 878.00 |
CH Prepaid expenses | 2 778.00 | | 2 778.00 | 2 778.00 |
CJ TOTAL (II) | 86 117.00 | | 86 117.00 | 86 117.00 |
CO Grand total (0 to V) | 149 755.00 | 23 679.00 | 126 077.00 | 149 755.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 25 060.00 | 15 876.00 | | 25 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 694.00 | 9 183.00 | | 15 694.00 |
DL TOTAL (I) | 49 553.00 | 33 860.00 | | 49 553.00 |
DU Loans and Debts from Credit Institutions (3) | 19 997.00 | 25 652.00 | | 19 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 013.00 | 265.00 | | 15 013.00 |
DX Trade payables and related accounts | 10 693.00 | 10 150.00 | | 10 693.00 |
DY Tax and social security liabilities | 30 461.00 | 26 481.00 | | 30 461.00 |
EA Other liabilities | 360.00 | 331.00 | | 360.00 |
EC TOTAL (IV) | 76 523.00 | 62 877.00 | | 76 523.00 |
EE Grand total (I to V) | 126 077.00 | 96 737.00 | | 126 077.00 |
EG Accrued income and payables due within one year | 14 187.00 | 42 880.00 | | 14 187.00 |
EI Including equity loans | 15 013.00 | | | 15 013.00 |
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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 | | | 109 393.00 | |
FG Production sold - services | | | 21 733.00 | |
FJ Net sales | | | 131 126.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 131 130.00 | |
FS Purchases of goods (including customs duties) | | | 43 932.00 | |
FT Inventory change (goods) | | | 205.00 | |
FW Other purchases and external expenses | | | 33 526.00 | |
FX Taxes, duties, and similar payments | | | 3 577.00 | |
FY Salaries and Wages | | | 20 703.00 | |
FZ Social Security Contributions | | | 6 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 546.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 111 962.00 | |
GG - OPERATING RESULT (I - II) | | | 19 168.00 | |
GR Interest and similar expenses | | | 1 059.00 | |
GU Total financial expenses (VI) | | | 1 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | 2 799.00 | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 2 799.00 | | 300.00 |
HE Exceptional expenses on management operations | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | 2 619.00 | | 300.00 |
HK Income tax | 2 716.00 | 1 621.00 | | 2 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 430.00 | 145 272.00 | | 131 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 737.00 | 136 089.00 | | 115 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 694.00 | 9 183.00 | | 15 694.00 |
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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 | 15 013.00 | 15 013.00 | | 15 013.00 |
8B Suppliers and Related Accounts | 10 693.00 | 10 693.00 | | 10 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
UT Other financial assets | 2 966.00 | | 2 966.00 | 2 966.00 |
UX Other trade receivables | 388.00 | 388.00 | | 388.00 |
VH Loans with a maturity of more than one year at origin | 19 997.00 | 5 810.00 | 14 187.00 | 19 997.00 |
VK Loans repaid during the year | 5 654.00 | | | 5 654.00 |
VP Miscellaneous | 4 728.00 | 4 728.00 | | 4 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 461.00 | 30 461.00 | | 30 461.00 |
VS Prepaid expenses | 2 778.00 | 2 778.00 | | 2 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 861.00 | 7 895.00 | 2 966.00 | 10 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 523.00 | 62 337.00 | 14 187.00 | 76 523.00 |
