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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 | 680.00 | 680.00 | | 680.00 |
AH Goodwill | 33 330.00 | | 33 330.00 | 33 330.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 3 497.00 | 1 503.00 | 5 000.00 |
AT Other tangible assets | 21 339.00 | 6 607.00 | 14 732.00 | 21 339.00 |
BH Other financial assets | 2 106.00 | | 2 106.00 | 2 106.00 |
BJ TOTAL (I) | 62 455.00 | 10 784.00 | 51 671.00 | 62 455.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 5 185.00 | | 5 185.00 | 5 185.00 |
CF Cash and cash equivalents | 52 101.00 | | 52 101.00 | 52 101.00 |
CH Prepaid expenses | 190.00 | | 190.00 | 190.00 |
CJ TOTAL (II) | 57 476.00 | | 57 476.00 | 57 476.00 |
CO Grand total (0 to V) | 119 931.00 | 10 784.00 | 109 147.00 | 119 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 35 504.00 | 17 623.00 | | 35 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 135.00 | 18 032.00 | | 17 135.00 |
DL TOTAL (I) | 54 289.00 | 37 154.00 | | 54 289.00 |
DU Loans and Debts from Credit Institutions (3) | 13 143.00 | 21 221.00 | | 13 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 543.00 | 13 543.00 | | 13 543.00 |
DX Trade payables and related accounts | 1 872.00 | 2 669.00 | | 1 872.00 |
DY Tax and social security liabilities | 23 542.00 | 23 164.00 | | 23 542.00 |
EB Prepaid income (2) | 2 758.00 | 2 625.00 | | 2 758.00 |
EC TOTAL (IV) | 54 858.00 | 63 222.00 | | 54 858.00 |
EE Grand total (I to V) | 109 147.00 | 100 376.00 | | 109 147.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 204 257.00 | | 204 257.00 | 204 257.00 |
FJ Net sales | 204 257.00 | | 204 257.00 | 204 257.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 206 258.00 | |
FU Purchases of raw materials and other supplies | | | 1 927.00 | |
FW Other purchases and external expenses | | | 46 232.00 | |
FX Taxes, duties, and similar payments | | | 2 508.00 | |
FY Salaries and Wages | | | 102 374.00 | |
FZ Social Security Contributions | | | 28 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 156.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 186 645.00 | |
GG - OPERATING RESULT (I - II) | | | 19 613.00 | |
GR Interest and similar expenses | | | 356.00 | |
GU Total financial expenses (VI) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 122.00 | 2 493.00 | | 2 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 258.00 | 145 837.00 | | 206 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 123.00 | 127 805.00 | | 189 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 135.00 | 18 032.00 | | 17 135.00 |
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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 | 13 543.00 | 13 543.00 | | 13 543.00 |
8B Suppliers and Related Accounts | 1 872.00 | 1 872.00 | | 1 872.00 |
8C Staff and Related Accounts | 23 542.00 | 23 542.00 | | 23 542.00 |
8L Deferred income | 2 758.00 | 2 758.00 | | 2 758.00 |
VG Loans with a maturity of up to one year at origin | 13 143.00 | 8 257.00 | 4 886.00 | 13 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 481.00 | 5 375.00 | 2 106.00 | 7 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 858.00 | 49 972.00 | 4 886.00 | 54 858.00 |
