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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 | 2 933.00 | 2 386.00 | 547.00 | 2 933.00 |
AH Goodwill | 65 000.00 | 19 500.00 | 45 500.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 4 169.00 | 2 739.00 | 1 430.00 | 4 169.00 |
AT Other tangible assets | 110 639.00 | 66 185.00 | 44 454.00 | 110 639.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 523.00 | | 523.00 | 523.00 |
BH Other financial assets | 2 040.00 | | 2 040.00 | 2 040.00 |
BJ TOTAL (I) | 185 304.00 | 90 810.00 | 94 494.00 | 185 304.00 |
BL Raw materials, supplies | 5 126.00 | | 5 126.00 | 5 126.00 |
BT Goods | 5 269.00 | | 5 269.00 | 5 269.00 |
BV Advances and down payments on orders | 834.00 | | 834.00 | 834.00 |
BX Customers and related accounts | 1 297.00 | | 1 297.00 | 1 297.00 |
BZ Other receivables | 3 762.00 | | 3 762.00 | 3 762.00 |
CF Cash and cash equivalents | 9 783.00 | | 9 783.00 | 9 783.00 |
CH Prepaid expenses | 3 158.00 | | 3 158.00 | 3 158.00 |
CJ TOTAL (II) | 29 229.00 | | 29 229.00 | 29 229.00 |
CO Grand total (0 to V) | 214 533.00 | 90 810.00 | 123 723.00 | 214 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 64 272.00 | 71 018.00 | | 64 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 640.00 | -6 747.00 | | 3 640.00 |
DL TOTAL (I) | 74 511.00 | 70 872.00 | | 74 511.00 |
DU Loans and Debts from Credit Institutions (3) | 23 595.00 | 32 905.00 | | 23 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 048.00 | 5 811.00 | | 7 048.00 |
DX Trade payables and related accounts | 9 459.00 | 8 157.00 | | 9 459.00 |
DY Tax and social security liabilities | 9 109.00 | 13 459.00 | | 9 109.00 |
EC TOTAL (IV) | 49 212.00 | 60 331.00 | | 49 212.00 |
EE Grand total (I to V) | 123 723.00 | 131 202.00 | | 123 723.00 |
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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 | 17 120.00 | | 17 120.00 | 17 120.00 |
FG Production sold - services | 185 476.00 | | 185 476.00 | 185 476.00 |
FJ Net sales | 202 597.00 | | 202 597.00 | 202 597.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 485.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 211 097.00 | |
FS Purchases of goods (including customs duties) | | | 7 612.00 | |
FT Inventory change (goods) | | | 320.00 | |
FU Purchases of raw materials and other supplies | | | 14 188.00 | |
FV Inventory change (raw materials and supplies) | | | -460.00 | |
FW Other purchases and external expenses | | | 44 307.00 | |
FX Taxes, duties, and similar payments | | | 7 027.00 | |
FY Salaries and Wages | | | 107 560.00 | |
FZ Social Security Contributions | | | 5 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 851.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 204 648.00 | |
GG - OPERATING RESULT (I - II) | | | 6 449.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 923.00 | |
GU Total financial expenses (VI) | | | 1 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 90.00 | | |
HD Total exceptional income (VII) | | 90.00 | | |
HF Exceptional expenses on capital transactions | 590.00 | | | 590.00 |
HH Total exceptional expenses (VIII) | 590.00 | | | 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -590.00 | 90.00 | | -590.00 |
HK Income tax | 300.00 | -390.00 | | 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 101.00 | 203 268.00 | | 211 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 461.00 | 210 015.00 | | 207 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 640.00 | -6 747.00 | | 3 640.00 |
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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 | 9 459.00 | 9 459.00 | | 9 459.00 |
8C Staff and Related Accounts | 3 373.00 | 3 273.00 | | 3 373.00 |
8D Social Security and Other Social Organizations | 2 113.00 | 2 113.00 | | 2 113.00 |
UX Other trade receivables | 1 297.00 | 1 297.00 | | 1 297.00 |
VB VAT | 1 196.00 | 1 196.00 | | 1 196.00 |
VG Loans with a maturity of up to one year at origin | 13 959.00 | 13 959.00 | | 13 959.00 |
VH Loans with a maturity of more than one year at origin | 9 637.00 | 4 959.00 | 4 678.00 | 9 637.00 |
VI Group and Associates | 7 048.00 | 7 048.00 | | 7 048.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 18 642.00 | | | 18 642.00 |
VM Income taxes | 1 899.00 | 1 899.00 | | 1 899.00 |
VN Other taxes, similar payments | 667.00 | 667.00 | | 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 834.00 | 834.00 | | 834.00 |
VS Prepaid expenses | 3 158.00 | 3 158.00 | | 3 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 051.00 | 9 051.00 | | 9 051.00 |
VW VAT | 3 623.00 | 3 623.00 | | 3 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 212.00 | 44 434.00 | 4 678.00 | 49 212.00 |
