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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 17 843.00 | 11 997.00 | 5 846.00 | 17 843.00 |
AT Other tangible assets | 38 318.00 | 25 741.00 | 12 577.00 | 38 318.00 |
BD Other fixed assets | 12.00 | | 12.00 | 12.00 |
BJ TOTAL (I) | 137 982.00 | 38 818.00 | 99 164.00 | 137 982.00 |
BL Raw materials, supplies | 14 765.00 | | 14 765.00 | 14 765.00 |
BP Services in progress | 2 863.00 | | 2 863.00 | 2 863.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 947.00 | | 1 947.00 | 1 947.00 |
BZ Other receivables | 11 754.00 | | 11 754.00 | 11 754.00 |
CF Cash and cash equivalents | 71 049.00 | | 71 049.00 | 71 049.00 |
CH Prepaid expenses | 69.00 | | 69.00 | 69.00 |
CJ TOTAL (II) | 102 447.00 | | 102 447.00 | 102 447.00 |
CO Grand total (0 to V) | 240 429.00 | 38 818.00 | 201 611.00 | 240 429.00 |
CU Other investments | 729.00 | | 729.00 | 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 126.00 | 1 126.00 | | 1 126.00 |
DG Other reserves | 135 000.00 | 115 000.00 | | 135 000.00 |
DH Retained earnings | 17 006.00 | 3 890.00 | | 17 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 808.00 | 44 115.00 | | 21 808.00 |
DL TOTAL (I) | 179 940.00 | 169 132.00 | | 179 940.00 |
DU Loans and Debts from Credit Institutions (3) | 4 515.00 | 7 335.00 | | 4 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 223.00 | 3 984.00 | | 2 223.00 |
DX Trade payables and related accounts | 5 545.00 | 9 684.00 | | 5 545.00 |
DY Tax and social security liabilities | 9 389.00 | 18 471.00 | | 9 389.00 |
EC TOTAL (IV) | 21 671.00 | 39 473.00 | | 21 671.00 |
EE Grand total (I to V) | 201 611.00 | 208 605.00 | | 201 611.00 |
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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 | 255 918.00 | | 255 918.00 | 255 918.00 |
FJ Net sales | 255 918.00 | | 255 918.00 | 255 918.00 |
FM Inventory production | | | 54.00 | |
FR Total operating income (I) | | | 255 972.00 | |
FU Purchases of raw materials and other supplies | | | 59 113.00 | |
FV Inventory change (raw materials and supplies) | | | -8 592.00 | |
FW Other purchases and external expenses | | | 33 218.00 | |
FX Taxes, duties, and similar payments | | | 4 947.00 | |
FY Salaries and Wages | | | 105 158.00 | |
FZ Social Security Contributions | | | 14 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 095.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 211 969.00 | |
GG - OPERATING RESULT (I - II) | | | 44 003.00 | |
GI Supported loss or transferred profit (IV) | | | 14 208.00 | |
GR Interest and similar expenses | | | 4 547.00 | |
GU Total financial expenses (VI) | | | 4 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 276.00 | | |
HD Total exceptional income (VII) | | 2 276.00 | | |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | 2 276.00 | | -12.00 |
HK Income tax | 3 428.00 | 9 520.00 | | 3 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 972.00 | 307 422.00 | | 255 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 164.00 | 263 306.00 | | 234 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 808.00 | 44 115.00 | | 21 808.00 |
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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 | 2 223.00 | 2 223.00 | | 2 223.00 |
8B Suppliers and Related Accounts | 5 545.00 | 5 545.00 | | 5 545.00 |
VG Loans with a maturity of up to one year at origin | 4 515.00 | 2 844.00 | 1 671.00 | 4 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 389.00 | 9 389.00 | | 9 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 770.00 | 13 770.00 | | 13 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 671.00 | 20 000.00 | 1 671.00 | 21 671.00 |
