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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 | 132.00 | 132.00 | | 132.00 |
AJ Other Intangible Assets | 8 373.00 | 2 642.00 | 5 731.00 | 8 373.00 |
AR Technical installations, industrial equipment and tools | 2 476.00 | 2 476.00 | | 2 476.00 |
AT Other tangible assets | 11 915.00 | 1 190.00 | 10 725.00 | 11 915.00 |
BJ TOTAL (I) | 22 896.00 | 6 440.00 | 16 456.00 | 22 896.00 |
BT Goods | 3 774.00 | | 3 774.00 | 3 774.00 |
BX Customers and related accounts | 12 760.00 | | 12 760.00 | 12 760.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 16 534.00 | | 16 534.00 | 16 534.00 |
CO Grand total (0 to V) | 39 430.00 | 6 440.00 | 32 990.00 | 39 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 15 526.00 | 1 187.00 | | 15 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 747.00 | 14 339.00 | | 747.00 |
DL TOTAL (I) | 20 273.00 | 19 526.00 | | 20 273.00 |
DU Loans and Debts from Credit Institutions (3) | 5 400.00 | 7 883.00 | | 5 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 000.00 | | |
DX Trade payables and related accounts | 7 317.00 | 8 200.00 | | 7 317.00 |
EA Other liabilities | | 2 000.00 | | |
EC TOTAL (IV) | 12 717.00 | 23 083.00 | | 12 717.00 |
EE Grand total (I to V) | 32 990.00 | 42 609.00 | | 32 990.00 |
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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 | 178 237.00 | | 178 237.00 | 178 237.00 |
FJ Net sales | 178 237.00 | | 178 237.00 | 178 237.00 |
FO Operating subsidies | | | 2 700.00 | |
FR Total operating income (I) | | | 180 937.00 | |
FU Purchases of raw materials and other supplies | | | 69 700.00 | |
FW Other purchases and external expenses | | | 34 371.00 | |
FX Taxes, duties, and similar payments | | | 1 284.00 | |
FY Salaries and Wages | | | 38 959.00 | |
FZ Social Security Contributions | | | 24 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 846.00 | |
GE Other Expenses | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 175 584.00 | |
GG - OPERATING RESULT (I - II) | | | 5 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 606.00 | 2 483.00 | | 4 606.00 |
HH Total exceptional expenses (VIII) | 4 606.00 | 2 483.00 | | 4 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 606.00 | -2 483.00 | | -4 606.00 |
HK Income tax | 178.00 | 178.00 | | 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 937.00 | 125 602.00 | | 180 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 190.00 | 111 263.00 | | 180 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 747.00 | 14 339.00 | | 747.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 964.00 | 2 476.00 | | 3 964.00 |
PE DEPRECIATION Total including other intangible assets | 132.00 | | | 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 832.00 | 2 476.00 | | 3 832.00 |
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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 | 1 067.00 | 213.00 | 854.00 | 1 067.00 |
8B Suppliers and Related Accounts | 7 317.00 | 7 317.00 | | 7 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 526.00 | 505.00 | 2 021.00 | 2 526.00 |
UT Other financial assets | 22 896.00 | 2 710.00 | 20 186.00 | 22 896.00 |
VH Loans with a maturity of more than one year at origin | 1 807.00 | 361.00 | 1 746.00 | 1 807.00 |
VS Prepaid expenses | 16 534.00 | | 16 534.00 | 16 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 430.00 | 2 710.00 | 36 720.00 | 39 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 717.00 | 8 396.00 | 4 621.00 | 12 717.00 |
