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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 20 940.00 | 7 737.00 | 13 203.00 | 20 940.00 |
BJ TOTAL (I) | 40 940.00 | 12 737.00 | 28 203.00 | 40 940.00 |
BV Advances and down payments on orders | 144.00 | | 144.00 | 144.00 |
BX Customers and related accounts | 1 632.00 | | 1 632.00 | 1 632.00 |
BZ Other receivables | 8 727.00 | | 8 727.00 | 8 727.00 |
CF Cash and cash equivalents | 38 761.00 | | 38 761.00 | 38 761.00 |
CH Prepaid expenses | 4 876.00 | | 4 876.00 | 4 876.00 |
CJ TOTAL (II) | 54 139.00 | | 54 139.00 | 54 139.00 |
CO Grand total (0 to V) | 95 079.00 | 12 737.00 | 82 342.00 | 95 079.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 9 385.00 | 2 977.00 | | 9 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 931.00 | 6 408.00 | | 4 931.00 |
DL TOTAL (I) | 25 316.00 | 20 385.00 | | 25 316.00 |
DU Loans and Debts from Credit Institutions (3) | 26 479.00 | 38 451.00 | | 26 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280.00 | 103.00 | | 280.00 |
DX Trade payables and related accounts | 5 412.00 | 4 455.00 | | 5 412.00 |
DY Tax and social security liabilities | 19 017.00 | 15 994.00 | | 19 017.00 |
EA Other liabilities | 5 836.00 | 19 500.00 | | 5 836.00 |
EC TOTAL (IV) | 57 026.00 | 78 503.00 | | 57 026.00 |
EE Grand total (I to V) | 82 342.00 | 98 888.00 | | 82 342.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 250 361.00 | |
FJ Net sales | | | 250 361.00 | |
FO Operating subsidies | | | 3 613.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 253 988.00 | |
FW Other purchases and external expenses | | | 111 608.00 | |
FX Taxes, duties, and similar payments | | | 5 189.00 | |
FY Salaries and Wages | | | 108 650.00 | |
FZ Social Security Contributions | | | 18 190.00 | |
GB Operating Expenses - Provisions | | | 4 457.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 248 101.00 | |
GG - OPERATING RESULT (I - II) | | | 5 887.00 | |
GU Total financial expenses (VI) | | | 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 286.00 | | | 286.00 |
HH Total exceptional expenses (VIII) | 112.00 | | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174.00 | | | 174.00 |
HK Income tax | 316.00 | 446.00 | | 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 274.00 | 194 065.00 | | 254 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 343.00 | 187 657.00 | | 249 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 931.00 | 6 408.00 | | 4 931.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 40 082.00 | | 858.00 | 40 082.00 |
I4 DECREASES Grand Total | | | 40 940.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 082.00 | | 858.00 | 20 082.00 |
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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 | 51.00 | 51.00 | | 51.00 |
8B Suppliers and Related Accounts | 5 412.00 | 5 412.00 | | 5 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 066.00 | 6 066.00 | | 6 066.00 |
UX Other trade receivables | 1 632.00 | 1 632.00 | | 1 632.00 |
VH Loans with a maturity of more than one year at origin | 26 479.00 | -14 351.00 | 14 351.00 | 26 479.00 |
VP Miscellaneous | 8 727.00 | 8 727.00 | | 8 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 017.00 | 19 017.00 | | 19 017.00 |
VS Prepaid expenses | 4 876.00 | 4 876.00 | | 4 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 234.00 | 15 234.00 | | 15 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 026.00 | 16 196.00 | 14 351.00 | 57 026.00 |
