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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 389.00 | | 18 389.00 | 18 389.00 |
AJ Other Intangible Assets | 2 200.00 | 2 200.00 | | 2 200.00 |
AT Other tangible assets | 40 266.00 | 24 458.00 | 15 808.00 | 40 266.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 61 855.00 | 26 658.00 | 35 197.00 | 61 855.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 50 646.00 | | 50 646.00 | 50 646.00 |
CF Cash and cash equivalents | 67 239.00 | | 67 239.00 | 67 239.00 |
CH Prepaid expenses | 1 189.00 | | 1 189.00 | 1 189.00 |
CJ TOTAL (II) | 119 574.00 | | 119 574.00 | 119 574.00 |
CO Grand total (0 to V) | 181 430.00 | 26 658.00 | 154 771.00 | 181 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 58 350.00 | 58 350.00 | | 58 350.00 |
DH Retained earnings | -21 680.00 | -36 083.00 | | -21 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 535.00 | 14 403.00 | | -1 535.00 |
DL TOTAL (I) | 50 136.00 | 51 670.00 | | 50 136.00 |
DU Loans and Debts from Credit Institutions (3) | 10 975.00 | 18 164.00 | | 10 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 057.00 | 2 387.00 | | 18 057.00 |
DX Trade payables and related accounts | 4 787.00 | 6 079.00 | | 4 787.00 |
DY Tax and social security liabilities | 19 023.00 | 15 322.00 | | 19 023.00 |
EA Other liabilities | 51 794.00 | 32 682.00 | | 51 794.00 |
EC TOTAL (IV) | 104 635.00 | 74 634.00 | | 104 635.00 |
EE Grand total (I to V) | 154 771.00 | 126 305.00 | | 154 771.00 |
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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 | 196 069.00 | | 196 069.00 | 196 069.00 |
FJ Net sales | 196 069.00 | | 196 069.00 | 196 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 588.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 199 664.00 | |
FW Other purchases and external expenses | | | 68 441.00 | |
FX Taxes, duties, and similar payments | | | 11 945.00 | |
FY Salaries and Wages | | | 78 461.00 | |
FZ Social Security Contributions | | | 33 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 498.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 200 027.00 | |
GG - OPERATING RESULT (I - II) | | | -363.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | 973.00 | 2 443.00 | | 973.00 |
HH Total exceptional expenses (VIII) | 973.00 | 2 443.00 | | 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -964.00 | -2 443.00 | | -964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 673.00 | 178 724.00 | | 199 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 208.00 | 164 321.00 | | 201 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 535.00 | 14 403.00 | | -1 535.00 |
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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 | 18 057.00 | 18 057.00 | | 18 057.00 |
8B Suppliers and Related Accounts | 4 787.00 | 4 787.00 | | 4 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 794.00 | 51 794.00 | | 51 794.00 |
VG Loans with a maturity of up to one year at origin | 10 975.00 | 7 291.00 | 3 684.00 | 10 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 023.00 | 19 023.00 | | 19 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 836.00 | 51 836.00 | 1 000.00 | 52 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 635.00 | 100 951.00 | 3 684.00 | 104 635.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
