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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 | 6 049.00 | 4 262.00 | 1 787.00 | 6 049.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AP Buildings | 150 989.00 | 113 495.00 | 37 495.00 | 150 989.00 |
AT Other tangible assets | 23 205.00 | 21 075.00 | 2 130.00 | 23 205.00 |
BH Other financial assets | 865.00 | | 865.00 | 865.00 |
BJ TOTAL (I) | 326 109.00 | 138 832.00 | 187 277.00 | 326 109.00 |
BV Advances and down payments on orders | 4 669.00 | | 4 669.00 | 4 669.00 |
BX Customers and related accounts | 7 664.00 | | 7 664.00 | 7 664.00 |
BZ Other receivables | 18 941.00 | | 18 941.00 | 18 941.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 148 722.00 | | 148 722.00 | 148 722.00 |
CH Prepaid expenses | 3 247.00 | | 3 247.00 | 3 247.00 |
CJ TOTAL (II) | 363 243.00 | | 363 243.00 | 363 243.00 |
CO Grand total (0 to V) | 689 352.00 | 138 832.00 | 550 520.00 | 689 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 301 102.00 | | | 301 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 965.00 | | | 1 965.00 |
DL TOTAL (I) | 314 066.00 | | | 314 066.00 |
DU Loans and Debts from Credit Institutions (3) | 34 401.00 | | | 34 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 999.00 | | | 156 999.00 |
DX Trade payables and related accounts | 15 622.00 | | | 15 622.00 |
DY Tax and social security liabilities | 29 431.00 | | | 29 431.00 |
EC TOTAL (IV) | 236 453.00 | | | 236 453.00 |
EE Grand total (I to V) | 550 520.00 | | | 550 520.00 |
EG Accrued income and payables due within one year | 236 453.00 | | | 236 453.00 |
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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 | 529 892.00 | | 529 892.00 | 529 892.00 |
FJ Net sales | 529 892.00 | | 529 892.00 | 529 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 237.00 | |
FR Total operating income (I) | | | 537 129.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 202 444.00 | |
FX Taxes, duties, and similar payments | | | 22 864.00 | |
FY Salaries and Wages | | | 211 931.00 | |
FZ Social Security Contributions | | | 77 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 843.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 533 731.00 | |
GG - OPERATING RESULT (I - II) | | | 3 399.00 | |
GL Other interest and similar income | | | 1 258.00 | |
GP Total financial income (V) | | | 1 258.00 | |
GR Interest and similar expenses | | | 2 706.00 | |
GU Total financial expenses (VI) | | | 2 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 237.00 | | | 7 237.00 |
A2 TOTAL ASSETS | 50 761.00 | | | 50 761.00 |
HE Exceptional expenses on management operations | 76.00 | | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76.00 | | | -76.00 |
HK Income tax | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 387.00 | | | 538 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 423.00 | | | 536 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 965.00 | | | 1 965.00 |
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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 | 156 999.00 | 77 875.00 | 79 124.00 | 156 999.00 |
8B Suppliers and Related Accounts | 15 622.00 | 15 622.00 | | 15 622.00 |
VG Loans with a maturity of up to one year at origin | 34 401.00 | 9 963.00 | 24 438.00 | 34 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 431.00 | 29 431.00 | | 29 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 717.00 | 29 852.00 | 865.00 | 30 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 453.00 | 132 891.00 | 103 562.00 | 236 453.00 |
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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 | 3.00 | 2.00 | | 3.00 |
